AbraSilver Resource Corp. (ABRA.V)

CAD 2.33

(-5.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.66 Million 39.13 Million 34.66 Million 34.19 Million 12.61 Million 4 Million
Total Current Assets 5.29 Million 16.21 Million 19.35 Million 17.37 Million 2.2 Million 56.04 Thousand
Cash And Short Term Investments 4.79 Million 15.82 Million 19.01 Million 17.08 Million 1.81 Million 11.66 Thousand
Cash and Cash Equivalents 2.79 Million 13.82 Million 19.01 Million 17.08 Million 1.81 Million 11.66 Thousand
Short Term Investments 2 Million 2 Million - - - -
Net Receivables 443.21 Thousand 296.43 Thousand 169.9 Thousand 211.21 Thousand 190.79 Thousand 38.94 Thousand
Inventory - - - - - -
Other Current Assets 50.17 Thousand 97.76 Thousand 169.28 Thousand 73.02 Thousand 204.8 Thousand 5442.00
Total Non-Current Assets 24.37 Million 22.91 Million 15.3 Million 16.82 Million 10.4 Million 3.94 Million
Net PPE 24.37 Million 22.91 Million 15.3 Million 16.82 Million 10.4 Million 3.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 8.2 Million 7.53 Million 582.8 Thousand 584.14 Thousand 1.27 Million 951.02 Thousand
Total Current Liabilities 789.1 Thousand 923.5 Thousand 566.87 Thousand 556.1 Thousand 1.27 Million 951.02 Thousand
Account Payables 644.9 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - 12.52 Thousand 4150.00 25.66 Thousand 33.97 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 144.19 Thousand 910.98 Thousand 562.72 Thousand 530.43 Thousand 1.24 Million 951.02 Thousand
Total Non Current Liabilities 7.42 Million 6.6 Million 15.92 Thousand 28.03 Thousand - -
Long-Term Debt - - 15.92 Thousand 28.03 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.42 Million 6.6 Million - - - -
Other Liabilities - - - - - -
Total Equity 21.45 Million 31.59 Million 34.07 Million 33.6 Million 11.33 Million 3.05 Million
Stock Holders Equity 21.45 Million 31.59 Million 34.07 Million 33.6 Million 11.33 Million 3.05 Million
Common Stock 93.2 Million 83.53 Million 66.13 Million 51.31 Million 29.93 Million 21.31 Million
Retained Earnings -79.43 Million -60.63 Million -43.74 Million -25.57 Million -19.88 Million -18.33 Million
Accumulated other comprehensive income 7.68 Million 8.7 Million 11.68 Million 7.67 Million 1.27 Million 77.62 Thousand
Common Stock Equity 21.45 Million 31.59 Million 34.07 Million 33.6 Million 11.33 Million 3.05 Million
Capital Lease Obligation - 12.52 Thousand 20.07 Thousand 53.7 Thousand 33.97 Thousand -
Total Investments 2 Million 2 Million - - - -
Total Debt - 12.52 Thousand 20.07 Thousand 53.7 Thousand 33.97 Thousand -
Net Debt -2.79 Million -13.81 Million -18.99 Million -17.03 Million -1.77 Million -11.66 Thousand

Balance Sheet Charts