Aftermath Silver Ltd. (TSXV:AAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4650
-0.0050 (-1.06%)
Apr 25, 2025, 4:00 PM EDT

Aftermath Silver Balance Sheet

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
7.954.334.092.8311.742.97
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Cash & Short-Term Investments
12.994.334.092.8311.742.97
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Cash Growth
5083.26%5.91%44.66%-75.91%295.79%6745.50%
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Other Receivables
0.020.020.030.060.050.07
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Receivables
0.020.020.030.060.050.07
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Prepaid Expenses
0.220.150.280.110.110.1
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Other Current Assets
--2.05---
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Total Current Assets
13.244.56.44311.93.13
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Property, Plant & Equipment
10.3610.368.52.552.492.49
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Long-Term Deferred Charges
17.2617.2617.2622.5322.531.17
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Other Long-Term Assets
0.010.010.06---
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Total Assets
40.8732.1332.2728.0836.936.8
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Accounts Payable
0.650.770.450.520.110.46
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Accrued Expenses
---0.030.010.01
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Current Portion of Long-Term Debt
---0.270.270.04
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Other Current Liabilities
0.033.940.23.142.69-
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Total Current Liabilities
0.684.710.653.963.090.51
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Long-Term Debt
----0.240.45
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Other Long-Term Liabilities
4.043.56.555.597.44-
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Total Liabilities
4.728.227.29.5510.770.96
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Common Stock
81.1459.3553.5939.1338.5814.66
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Retained Earnings
-51.59-42.16-35.04-26.54-17.77-10.87
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Comprehensive Income & Other
6.616.736.515.945.352.04
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Shareholders' Equity
36.1523.9225.0618.5326.165.83
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Total Liabilities & Equity
40.8732.1332.2728.0836.936.8
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Total Debt
---0.270.510.5
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Net Cash (Debt)
12.994.334.092.5611.232.47
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Net Cash Growth
5083.26%5.91%59.84%-77.22%355.13%5595.39%
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Net Cash Per Share
0.050.020.030.020.090.04
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Filing Date Shares Outstanding
361.33234.74207.28142.91135.56126.52
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Total Common Shares Outstanding
361.33233.26207.28136.72135.1691.18
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Working Capital
12.56-0.215.79-0.968.812.62
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Book Value Per Share
0.100.100.120.140.190.06
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Tangible Book Value
36.1523.9225.0618.5326.165.83
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Tangible Book Value Per Share
0.100.100.120.140.190.06
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Machinery
0.050.090.070.06--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.