AbraSilver Resource Corp. (TSX:ABRA)
Canada flag Canada · Delayed Price · Currency is CAD
6.12
+0.18 (3.03%)
Aug 22, 2025, 4:00 PM EDT

AbraSilver Resource Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27.8513.732.813.8219.0217.09
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Short-Term Investments
13.92-22--
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Cash & Short-Term Investments
41.7713.734.815.8219.0217.09
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Cash Growth
112.35%186.13%-69.68%-16.79%11.29%842.96%
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Other Receivables
0.180.280.440.30.170.21
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Receivables
0.180.280.440.30.170.21
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Prepaid Expenses
0.250.070.050.10.170.07
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Total Current Assets
42.214.085.2916.2219.3617.37
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Property, Plant & Equipment
25.8825.624.3822.9117.9716.82
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Total Assets
68.0839.6829.6739.1337.3234.19
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Accounts Payable
3.861.470.640.770.420.46
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Accrued Expenses
0.160.170.140.140.140.07
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Current Portion of Leases
---0.0100.03
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Other Current Liabilities
-9.29----
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Total Current Liabilities
4.0310.930.790.920.570.56
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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
4.0310.938.217.535.940.58
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Common Stock
180.48123.6193.283.5366.1451.31
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Retained Earnings
-126.59-104.52-79.43-60.64-39.73-25.57
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Comprehensive Income & Other
10.179.667.698.74.977.87
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Shareholders' Equity
64.0628.7521.4631.631.3833.61
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Total Liabilities & Equity
68.0839.6829.6739.1337.3234.19
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Total Debt
---0.010.020.05
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Net Cash (Debt)
41.7713.734.815.811917.03
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Net Cash Growth
112.35%186.13%-69.66%-16.77%11.52%857.95%
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Net Cash Per Share
0.310.110.040.160.210.27
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Filing Date Shares Outstanding
152.75152.55124.8106.696.4586.74
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Total Common Shares Outstanding
152.6128.69113.26104.949581.86
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Working Capital
38.183.154.515.2918.7916.82
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Book Value Per Share
0.420.220.190.300.330.41
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Tangible Book Value
64.0628.7521.4631.631.3833.61
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Tangible Book Value Per Share
0.420.220.190.300.330.41
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Machinery
0.430.37-0.010.020
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.