Aftermath Silver Ltd. (TSXV: AAG)
Canada
· Delayed Price · Currency is CAD 0.405
+0.020 (5.19%)
Dec 20, 2024, 3:52 PM EST
Aftermath Silver Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.61 | 4.33 | 4.09 | 2.83 | 11.74 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 4.33 | 4.09 | 2.83 | 11.74 | 2.97 | Upgrade
|
| Cash Growth | -1.37% | 5.91% | 44.66% | -75.91% | 295.79% | 6745.50% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.15 | 0.28 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | 0.02 | - | 2.05 | - | - | - | Upgrade
|
| Total Current Assets | 2.77 | 4.5 | 6.44 | 3 | 11.9 | 3.13 | Upgrade
|
| Property, Plant & Equipment | 10.36 | 10.36 | 8.5 | 2.55 | 2.49 | 2.49 | Upgrade
|
| Long-Term Deferred Charges | 17.26 | 17.26 | 17.26 | 22.53 | 22.53 | 1.17 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 30.4 | 32.13 | 32.27 | 28.08 | 36.93 | 6.8 | Upgrade
|
| Accounts Payable | 0.32 | 0.77 | 0.45 | 0.52 | 0.11 | 0.46 | Upgrade
|
| Accrued Expenses | 0.03 | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.27 | 0.27 | 0.04 | Upgrade
|
| Other Current Liabilities | 3.92 | 3.94 | 0.2 | 3.14 | 2.69 | - | Upgrade
|
| Total Current Liabilities | 4.27 | 4.71 | 0.65 | 3.96 | 3.09 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.24 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 3.57 | 3.5 | 6.55 | 5.59 | 7.44 | - | Upgrade
|
| Total Liabilities | 7.83 | 8.22 | 7.2 | 9.55 | 10.77 | 0.96 | Upgrade
|
| Common Stock | 59.63 | 59.35 | 53.59 | 39.13 | 38.58 | 14.66 | Upgrade
|
| Retained Earnings | -43.78 | -42.16 | -35.04 | -26.54 | -17.77 | -10.87 | Upgrade
|
| Comprehensive Income & Other | 6.71 | 6.73 | 6.51 | 5.94 | 5.35 | 2.04 | Upgrade
|
| Shareholders' Equity | 22.57 | 23.92 | 25.06 | 18.53 | 26.16 | 5.83 | Upgrade
|
| Total Liabilities & Equity | 30.4 | 32.13 | 32.27 | 28.08 | 36.93 | 6.8 | Upgrade
|
| Total Debt | - | - | - | 0.27 | 0.51 | 0.5 | Upgrade
|
| Net Cash (Debt) | 2.61 | 4.33 | 4.09 | 2.56 | 11.23 | 2.47 | Upgrade
|
| Net Cash Growth | -1.37% | 5.91% | 59.84% | -77.21% | 355.13% | 5595.39% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 262.97 | 234.74 | 207.28 | 142.91 | 135.56 | 126.52 | Upgrade
|
| Total Common Shares Outstanding | 234.31 | 233.26 | 207.28 | 136.72 | 135.16 | 91.18 | Upgrade
|
| Working Capital | -1.5 | -0.21 | 5.79 | -0.96 | 8.81 | 2.62 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.14 | 0.19 | 0.06 | Upgrade
|
| Tangible Book Value | 22.57 | 23.92 | 25.06 | 18.53 | 26.16 | 5.83 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.14 | 0.19 | 0.06 | Upgrade
|
| Machinery | 0.1 | 0.09 | 0.07 | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.