AbraSilver Resource Corp. (TSXV: ABRA)

AbraSilver Resource Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.67	2.8	13.82	19.02	17.09	1.81
Short-Term Investments	-	2	2	-	-	-
Cash & Short-Term Investments	19.67	4.8	15.82	19.02	17.09	1.81
Cash Growth	80.44%	-69.68%	-16.79%	11.29%	842.96%	15438.66%
Other Receivables	1.23	0.44	0.3	0.17	0.21	0.19
Receivables	1.23	0.44	0.3	0.17	0.21	0.19
Prepaid Expenses	0.33	0.05	0.1	0.17	0.07	0.2
Total Current Assets	21.22	5.29	16.22	19.36	17.37	2.21
Property, Plant & Equipment	24.48	24.38	22.91	17.97	16.82	10.4
Total Assets	45.71	29.67	39.13	37.32	34.19	12.61
Accounts Payable	0.86	0.64	0.77	0.42	0.46	1.2
Accrued Expenses	-	0.14	0.14	0.14	0.07	0.05
Current Portion of Leases	-	-	0.01	0	0.03	0.03
Total Current Liabilities	0.86	0.79	0.92	0.57	0.56	1.28
Long-Term Leases	-	-	-	0.02	0.03	-
Other Long-Term Liabilities	8.23	7.42	6.61	5.36	-	-
Total Liabilities	9.09	8.21	7.53	5.94	0.58	1.28
Common Stock	113.92	93.2	83.53	66.14	51.31	28.85
Retained Earnings	-85.78	-79.43	-60.64	-39.73	-25.57	-19.88
Comprehensive Income & Other	8.47	7.69	8.7	4.97	7.87	2.36
Shareholders' Equity	36.61	21.46	31.6	31.38	33.61	11.33
Total Liabilities & Equity	45.71	29.67	39.13	37.32	34.19	12.61
Total Debt	-	-	0.01	0.02	0.05	0.03
Net Cash (Debt)	19.67	4.8	15.81	19	17.03	1.78
Net Cash Growth	80.49%	-69.66%	-16.77%	11.52%	857.95%	15147.38%
Net Cash Per Share	0.17	0.04	0.16	0.21	0.27	0.09
Filing Date Shares Outstanding	125.4	124.8	106.6	96.45	86.74	49.95
Total Common Shares Outstanding	125.4	113.26	104.94	95	81.86	49.95
Working Capital	20.36	4.5	15.29	18.79	16.82	0.93
Book Value Per Share	0.29	0.19	0.30	0.33	0.41	0.23
Tangible Book Value	36.61	21.46	31.6	31.38	33.61	11.33
Tangible Book Value Per Share	0.29	0.19	0.30	0.33	0.41	0.23
Machinery	-	-	0.01	0.02	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.