THUNDERSTRUCK RESOURCES LTD (AWE.CA) Stock Balance Sheet
TSX-V:AWE - TSX Venture Exchange - CA88606V2030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.50K | 11.50K | 313.80K | 57.60K | 587.80K | |||
| Receivables | 24.50K | 6.40K | 13.80K | 18.60K | 179.40K | |||
| Other Current Assets | 3.20K | 1.60K | 30.10K | 33.10K | 106.80K | |||
| Total Current Assets | 29.20K | 19.50K | 357.70K | 109.20K | 874.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16M | 4.13M | 3.52M | 2.33M | 2.13M | |||
| Other Non-Current Assets | 117.20K | 114.40K | 254.10K | 133.70K | 197.80K | |||
| Total Non-Current Assets | 4.27M | 4.25M | 3.78M | 2.46M | 2.33M | |||
| TOTAL ASSETS | 4.30M | 4.27M | 4.14M | 2.57M | 3.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 128.40K | 124.10K | |||
| Accounts Payable | 774.80K | 692.70K | 91.30K | 155.70K | 411.30K | |||
| Total Current Liabilities | 774.80K | 692.70K | 91.30K | 284.00K | 535.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 46.10K | 140.20K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 46.10K | 140.20K | |||
| TOTAL LIABILITIES | 774.80K | 692.70K | 91.30K | 330.10K | 675.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.38M | -5.01M | -4.41M | -3.60M | -2.92M | |||
| Common Shares | 8.91M | 8.59M | 8.45M | 5.83M | 5.45M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 32.26M | 26.66M | 25.40M | 18.07M | 16.84M | |||
| Tangible Book Value per Share | 0.11 | 0.13 | 0.16 | 0.12 | 0.15 | |||
| Total Shareholders' Equity | 3.53M | 3.58M | 4.04M | 2.24M | 2.53M | |||
| TOTAL LIABILITIES AND EQUITY | 4.30M | 4.27M | 4.14M | 2.57M | 3.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.06 | |||
| Current Ratio | 0.04 | 0.03 | 3.92 | 0.38 | 1.63 | |||
| Return On Assets (ROA) | -11.36% | -16.55% | -27.59% | -27.10% | -25.14% | |||
| Return On Equity (ROE) | -13.85% | -19.75% | -28.21% | -31.09% | -31.85% | |||
All data in CAD , ROIC based on taxRate of 0.28