AbraSilver Resource Corp. (TSXV: ABRA)
Canada
· Delayed Price · Currency is CAD 2.360
+0.050 (2.16%)
Dec 20, 2024, 4:00 PM EST
AbraSilver Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.98 | 2.8 | 13.82 | 19.02 | 17.09 | 1.81 | Upgrade
|
| Short-Term Investments | - | 2 | 2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.98 | 4.8 | 15.82 | 19.02 | 17.09 | 1.81 | Upgrade
|
| Cash Growth | 111.59% | -69.68% | -16.79% | 11.29% | 842.96% | 15438.66% | Upgrade
|
| Other Receivables | 0.39 | 0.44 | 0.3 | 0.17 | 0.21 | 0.19 | Upgrade
|
| Receivables | 0.39 | 0.44 | 0.3 | 0.17 | 0.21 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.05 | 0.1 | 0.17 | 0.07 | 0.2 | Upgrade
|
| Total Current Assets | 14.74 | 5.29 | 16.22 | 19.36 | 17.37 | 2.21 | Upgrade
|
| Property, Plant & Equipment | 24.3 | 24.38 | 22.91 | 17.97 | 16.82 | 10.4 | Upgrade
|
| Total Assets | 39.05 | 29.67 | 39.13 | 37.32 | 34.19 | 12.61 | Upgrade
|
| Accounts Payable | 0.67 | 0.64 | 0.77 | 0.42 | 0.46 | 1.2 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.14 | 0.14 | 0.07 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 8.41 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 9.08 | 0.79 | 0.92 | 0.57 | 0.56 | 1.28 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | 7.42 | 6.61 | 5.36 | - | - | Upgrade
|
| Total Liabilities | 9.08 | 8.21 | 7.53 | 5.94 | 0.58 | 1.28 | Upgrade
|
| Common Stock | 113.94 | 93.2 | 83.53 | 66.14 | 51.31 | 28.85 | Upgrade
|
| Retained Earnings | -92.72 | -79.43 | -60.64 | -39.73 | -25.57 | -19.88 | Upgrade
|
| Comprehensive Income & Other | 8.74 | 7.69 | 8.7 | 4.97 | 7.87 | 2.36 | Upgrade
|
| Shareholders' Equity | 29.96 | 21.46 | 31.6 | 31.38 | 33.61 | 11.33 | Upgrade
|
| Total Liabilities & Equity | 39.05 | 29.67 | 39.13 | 37.32 | 34.19 | 12.61 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Net Cash (Debt) | 13.98 | 4.8 | 15.81 | 19 | 17.03 | 1.78 | Upgrade
|
| Net Cash Growth | 111.59% | -69.66% | -16.77% | 11.52% | 857.95% | 15147.38% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.04 | 0.16 | 0.21 | 0.27 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 126.8 | 124.8 | 106.6 | 96.45 | 86.74 | 49.95 | Upgrade
|
| Total Common Shares Outstanding | 125.4 | 113.26 | 104.94 | 95 | 81.86 | 49.95 | Upgrade
|
| Working Capital | 5.66 | 4.5 | 15.29 | 18.79 | 16.82 | 0.93 | Upgrade
|
| Book Value Per Share | 0.24 | 0.19 | 0.30 | 0.33 | 0.41 | 0.23 | Upgrade
|
| Tangible Book Value | 29.96 | 21.46 | 31.6 | 31.38 | 33.61 | 11.33 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.19 | 0.30 | 0.33 | 0.41 | 0.23 | Upgrade
|
| Machinery | 0.16 | - | 0.01 | 0.02 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.