AbraSilver Resource Corp. (TSX:ABRA)
Canada · Delayed Price · Currency is CAD 15.75
-0.13 (-0.82%)
Aug 31, 2026, 9:35 AM EST
AbraSilver Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.09 | 29.41 | 13.73 | 2.8 | 13.82 | 19.02 |
Short-Term Investments | 15.44 | 29.05 | - | 2 | 2 | - |
Cash & Short-Term Investments | 23.52 | 58.46 | 13.73 | 4.8 | 15.82 | 19.02 |
Cash Growth | -43.68% | 325.88% | 186.13% | -69.68% | -16.79% | 11.29% |
Other Receivables | 0.6 | 0.39 | 0.28 | 0.44 | 0.3 | 0.17 |
Receivables | 0.6 | 0.39 | 0.28 | 0.44 | 0.3 | 0.17 |
Prepaid Expenses | 0.22 | 0.31 | 0.07 | 0.05 | 0.1 | 0.17 |
Total Current Assets | 24.34 | 59.16 | 14.08 | 5.29 | 16.22 | 19.36 |
Property, Plant & Equipment | 33.92 | 26.9 | 25.6 | 24.38 | 22.91 | 17.97 |
Total Assets | 58.26 | 86.06 | 39.68 | 29.67 | 39.13 | 37.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.35 | 5.22 | 1.47 | 0.64 | 0.77 | 0.42 |
Accrued Expenses | 0.06 | 0.53 | 0.17 | 0.14 | 0.14 | 0.14 |
Current Portion of Leases | - | - | - | - | 0.01 | 0 |
Other Current Liabilities | - | 1.5 | 9.29 | - | - | - |
Total Current Liabilities | 5.4 | 7.24 | 10.93 | 0.79 | 0.92 | 0.57 |
Long-Term Leases | - | - | - | - | - | 0.02 |
Other Long-Term Liabilities | - | - | - | 7.42 | 6.61 | 5.36 |
Total Liabilities | 5.4 | 7.24 | 10.93 | 8.21 | 7.53 | 5.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 231.28 | 226.69 | 123.61 | 93.2 | 83.53 | 66.14 |
Retained Earnings | -193.5 | -162.22 | -104.52 | -79.43 | -60.64 | -39.73 |
Comprehensive Income & Other | 15.07 | 14.34 | 9.66 | 7.69 | 8.7 | 4.97 |
Shareholders' Equity | 52.86 | 78.82 | 28.75 | 21.46 | 31.6 | 31.38 |
Total Liabilities & Equity | 58.26 | 86.06 | 39.68 | 29.67 | 39.13 | 37.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.01 | 0.02 |
Net Cash (Debt) | 23.52 | 58.46 | 13.73 | 4.8 | 15.81 | 19 |
Net Cash Growth | -43.68% | 325.88% | 186.13% | -69.66% | -16.77% | 11.52% |
Net Cash Per Share | 0.15 | 0.39 | 0.11 | 0.04 | 0.16 | 0.21 |
Filing Date Shares Outstanding | 165.49 | 160.81 | 152.55 | 124.8 | 106.6 | 96.45 |
Total Common Shares Outstanding | 161.33 | 159.88 | 128.69 | 113.26 | 104.94 | 95 |
Working Capital | 18.94 | 51.92 | 3.15 | 4.5 | 15.29 | 18.79 |
Book Value Per Share | 0.33 | 0.49 | 0.22 | 0.19 | 0.30 | 0.33 |
Tangible Book Value | 52.86 | 78.82 | 28.75 | 21.46 | 31.6 | 31.38 |
Tangible Book Value Per Share | 0.33 | 0.49 | 0.22 | 0.19 | 0.30 | 0.33 |
Machinery | 0.67 | 0.48 | 0.37 | - | 0.01 | 0.02 |