FIRST ANDES SILVER LTD (FAS.CA) Stock Balance Sheet
TSX-V:FAS - TSX Venture Exchange - CA31866G1028 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.40K | 10.60K | 338.70K | 4.58M | 412.70K | |||
| Receivables | 0.00 | 17.90K | 44.50K | 51.50K | 2.80K | |||
| Other Current Assets | 9.60K | 9.10K | 63.60K | 43.20K | N/A | |||
| Total Current Assets | 54.00K | 37.60K | 446.90K | 4.67M | 415.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.58M | 2.87M | 8.68M | 5.59M | N/A | |||
| Total Non-Current Assets | 3.58M | 2.87M | 8.68M | 5.59M | 0.00 | |||
| TOTAL ASSETS | 3.63M | 2.91M | 9.13M | 10.27M | 415.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 191.90K | 72.90K | 0.00 | 0.00 | |||
| Accounts Payable | 757.60K | 793.90K | 275.80K | 326.00K | 29.30K | |||
| Other Current Liabilities | N/A | 0.00 | 89.00K | 0.00 | N/A | |||
| Total Current Liabilities | 757.60K | 985.80K | 437.70K | 326.00K | 29.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 393.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.61M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 757.60K | 985.80K | 2.04M | 326.00K | 29.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.42M | -10.17M | -4.67M | -1.75M | -702.20K | |||
| Additional Paid In Capital | N/A | 7.50K | N/A | 0.00 | 44.20K | |||
| Minority Interest | N/A | N/A | 1.21M | N/A | N/A | |||
| Common Shares | 13.29M | 12.09M | 11.77M | 11.69M | 1.04M | |||
| Other Shareholders' Equity | N/A | N/A | -11.80K | N/A | N/A | |||
| Shares Outstanding | 33.24M | 7.18M | 6.25M | 6.15M | 817.90K | |||
| Tangible Book Value per Share | 0.09 | 0.27 | 1.13 | 1.62 | 0.47 | |||
| Total Shareholders' Equity | 2.88M | 1.92M | 7.08M | 9.94M | 386.30K | |||
| TOTAL LIABILITIES AND EQUITY | 3.63M | 2.91M | 9.13M | 10.27M | 415.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.07 | 0.04 | 1.02 | 14.34 | 14.18 | |||
| Return On Assets (ROA) | -16.81% | -194.65% | -33.70% | -46.65% | -21.90% | |||
| Return On Equity (ROE) | -21.24% | -294.57% | -43.42% | -48.17% | -23.56% | |||
All data in CAD , ROIC based on taxRate of 0.28