AbraSilver Resource Corp. (TSX:ABRA)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.49	13.73	2.8	13.82	19.02	17.09
Short-Term Investments	-	-	2	2	-	-
Cash & Short-Term Investments	61.49	13.73	4.8	15.82	19.02	17.09
Cash Growth	979.84%	186.13%	-69.68%	-16.79%	11.29%	842.96%
Other Receivables	0.29	0.28	0.44	0.3	0.17	0.21
Receivables	0.29	0.28	0.44	0.3	0.17	0.21
Prepaid Expenses	0.06	0.07	0.05	0.1	0.17	0.07
Total Current Assets	61.85	14.08	5.29	16.22	19.36	17.37
Property, Plant & Equipment	27.23	25.6	24.38	22.91	17.97	16.82
Total Assets	89.08	39.68	29.67	39.13	37.32	34.19
Accounts Payable	2.08	1.47	0.64	0.77	0.42	0.46
Accrued Expenses	0.17	0.17	0.14	0.14	0.14	0.07
Current Portion of Leases	-	-	-	0.01	0	0.03
Other Current Liabilities	9.6	9.29	-	-	-	-
Total Current Liabilities	11.85	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	11.85	10.93	8.21	7.53	5.94	0.58
Common Stock	180.3	123.61	93.2	83.53	66.14	51.31
Retained Earnings	-113.71	-104.52	-79.43	-60.64	-39.73	-25.57
Comprehensive Income & Other	10.63	9.66	7.69	8.7	4.97	7.87
Shareholders' Equity	77.22	28.75	21.46	31.6	31.38	33.61
Total Liabilities & Equity	89.08	39.68	29.67	39.13	37.32	34.19
Total Debt	-	-	-	0.01	0.02	0.05
Net Cash (Debt)	61.49	13.73	4.8	15.81	19	17.03
Net Cash Growth	979.84%	186.13%	-69.66%	-16.77%	11.52%	857.95%
Net Cash Per Share	0.48	0.11	0.04	0.16	0.21	0.27
Filing Date Shares Outstanding	152.55	152.55	124.8	106.6	96.45	86.74
Total Common Shares Outstanding	152.55	128.69	113.26	104.94	95	81.86
Working Capital	50	3.15	4.5	15.29	18.79	16.82
Book Value Per Share	0.51	0.22	0.19	0.30	0.33	0.41
Tangible Book Value	77.22	28.75	21.46	31.6	31.38	33.61
Tangible Book Value Per Share	0.51	0.22	0.19	0.30	0.33	0.41
Machinery	-	0.37	-	0.01	0.02	0

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.