ANGEL WING METALS INC (AWM.CA) Stock Balance Sheet
TSX-V:AWM - TSX Venture Exchange - CA03464G2062 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 727.00K | 269.50K | 5.76M | 1.14M | 427.40K | |||
| Marketable Securities | N/A | 2.52M | 3.01M | N/A | N/A | |||
| Receivables | 5.80K | 31.50K | 61.80K | 39.80K | 1.20K | |||
| Other Current Assets | 13.00K | 908.30K | 107.60K | 186.20K | 0.00 | |||
| Total Current Assets | 745.80K | 3.73M | 8.94M | 1.37M | 428.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50K | 6.60K | 3.30K | 33.80K | 200.00 | |||
| Other Non-Current Assets | 740.20K | 305.90K | 46.00K | 45.80K | 45.40K | |||
| Total Non-Current Assets | 744.70K | 312.50K | 49.30K | 79.60K | 45.60K | |||
| TOTAL ASSETS | 1.49M | 4.04M | 8.99M | 1.45M | 474.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 191.70K | 331.70K | 262.80K | 108.80K | 68.90K | |||
| Other Current Liabilities | N/A | 136.90K | 356.30K | 33.00K | 33.00K | |||
| Total Current Liabilities | 191.70K | 468.50K | 619.10K | 141.80K | 101.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 89.90K | 87.20K | 73.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 90.00K | 87.20K | 73.80K | |||
| TOTAL LIABILITIES | 191.70K | 468.50K | 709.10K | 229.00K | 175.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.27M | -23.94M | -16.96M | -13.45M | -13.27M | |||
| Additional Paid In Capital | 4.38M | 3.94M | 3.35M | 2.21M | 2.21M | |||
| Common Shares | 26.17M | 23.59M | 21.89M | 12.46M | 11.36M | |||
| Other Shareholders' Equity | 7.30K | -21.50K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 67.25M | 55.44M | 44.41M | 21.32M | 19.90M | |||
| Tangible Book Value per Share | 0.02 | 0.06 | 0.19 | 0.06 | 0.01 | |||
| Total Shareholders' Equity | 1.30M | 3.57M | 8.28M | 1.22M | 298.40K | |||
| TOTAL LIABILITIES AND EQUITY | 1.49M | 4.04M | 8.99M | 1.45M | 474.10K | |||
| Statistics | ||||||||
| Current Ratio | 3.89 | 7.95 | 14.44 | 9.66 | 4.21 | |||
| Return On Assets (ROA) | -320.87% | -26.65% | -21.48% | -12.20% | -38.47% | |||
| Return On Equity (ROE) | -368.23% | -30.15% | -23.32% | -14.49% | -61.13% | |||
All data in CAD , ROIC based on taxRate of 0.25