AbraSilver Resource Corp. (ABBRF)

AbraSilver Resource Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.73	2.8	13.82	19.02	17.09
Short-Term Investments	-	2	2	-	-
Cash & Short-Term Investments	13.73	4.8	15.82	19.02	17.09
Cash Growth	186.13%	-69.68%	-16.79%	11.29%	842.96%
Other Receivables	0.28	0.44	0.3	0.17	0.21
Receivables	0.28	0.44	0.3	0.17	0.21
Prepaid Expenses	0.07	0.05	0.1	0.17	0.07
Total Current Assets	14.08	5.29	16.22	19.36	17.37
Property, Plant & Equipment	25.6	24.38	22.91	17.97	16.82
Total Assets	39.68	29.67	39.13	37.32	34.19
Accounts Payable	1.47	0.64	0.77	0.42	0.46
Accrued Expenses	0.17	0.14	0.14	0.14	0.07
Current Portion of Leases	-	-	0.01	0	0.03
Other Current Liabilities	9.29	-	-	-	-
Total Current Liabilities	10.93	0.79	0.92	0.57	0.56
Long-Term Leases	-	-	-	0.02	0.03
Other Long-Term Liabilities	-	7.42	6.61	5.36	-
Total Liabilities	10.93	8.21	7.53	5.94	0.58
Common Stock	123.61	93.2	83.53	66.14	51.31
Retained Earnings	-104.52	-79.43	-60.64	-39.73	-25.57
Comprehensive Income & Other	9.66	7.69	8.7	4.97	7.87
Shareholders' Equity	28.75	21.46	31.6	31.38	33.61
Total Liabilities & Equity	39.68	29.67	39.13	37.32	34.19
Total Debt	-	-	0.01	0.02	0.05
Net Cash (Debt)	13.73	4.8	15.81	19	17.03
Net Cash Growth	186.13%	-69.66%	-16.77%	11.52%	857.95%
Net Cash Per Share	0.11	0.04	0.16	0.21	0.27
Filing Date Shares Outstanding	152.55	124.8	106.6	96.45	86.74
Total Common Shares Outstanding	128.69	113.26	104.94	95	81.86
Working Capital	3.15	4.5	15.29	18.79	16.82
Book Value Per Share	0.22	0.19	0.30	0.33	0.41
Tangible Book Value	28.75	21.46	31.6	31.38	33.61
Tangible Book Value Per Share	0.22	0.19	0.30	0.33	0.41
Machinery	0.37	-	0.01	0.02	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.