AbraSilver Resource Corp. (ABBRF)
OTCMKTS · Delayed Price · Currency is USD
2.860
-0.020 (-0.69%)
May 30, 2025, 3:59 PM EDT

AbraSilver Resource Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
61.4913.732.813.8219.0217.09
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Short-Term Investments
--22--
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Cash & Short-Term Investments
61.4913.734.815.8219.0217.09
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Cash Growth
979.84%186.13%-69.68%-16.79%11.29%842.96%
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Other Receivables
0.290.280.440.30.170.21
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Receivables
0.290.280.440.30.170.21
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Prepaid Expenses
0.060.070.050.10.170.07
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Total Current Assets
61.8514.085.2916.2219.3617.37
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Property, Plant & Equipment
27.2325.624.3822.9117.9716.82
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Total Assets
89.0839.6829.6739.1337.3234.19
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Accounts Payable
2.081.470.640.770.420.46
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Accrued Expenses
0.170.170.140.140.140.07
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Current Portion of Leases
---0.0100.03
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Other Current Liabilities
9.69.29----
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Total Current Liabilities
11.8510.930.790.920.570.56
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Long-Term Leases
----0.020.03
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Other Long-Term Liabilities
--7.426.615.36-
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Total Liabilities
11.8510.938.217.535.940.58
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Common Stock
180.3123.6193.283.5366.1451.31
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Retained Earnings
-113.71-104.52-79.43-60.64-39.73-25.57
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Comprehensive Income & Other
10.639.667.698.74.977.87
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Shareholders' Equity
77.2228.7521.4631.631.3833.61
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Total Liabilities & Equity
89.0839.6829.6739.1337.3234.19
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Total Debt
---0.010.020.05
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Net Cash (Debt)
61.4913.734.815.811917.03
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Net Cash Growth
979.84%186.13%-69.66%-16.77%11.52%857.95%
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Net Cash Per Share
0.480.110.040.160.210.27
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Filing Date Shares Outstanding
152.55152.55124.8106.696.4586.74
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Total Common Shares Outstanding
152.55128.69113.26104.949581.86
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Working Capital
503.154.515.2918.7916.82
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Book Value Per Share
0.510.220.190.300.330.41
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Tangible Book Value
77.2228.7521.4631.631.3833.61
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Tangible Book Value Per Share
0.510.220.190.300.330.41
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Machinery
-0.37-0.010.020
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.