ABRA — AbraSilver Resource Balance Sheet
0.000.00%
Last trade - 00:00- CA$252.52m
- CA$247.72m
- 15
- 11
- 82
- 29
Annual balance sheet for AbraSilver Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.81 | 17.1 | 19 | 15.8 | 4.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.191 | 0.211 | 0.17 | 0.296 | 0.443 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.21 | 17.4 | 19.4 | 16.2 | 5.29 |
| Net Property, Plant And Equipment | 10.4 | 19 | 18 | 22.9 | 24.4 |
| Total Assets | 12.6 | 36.4 | 37.3 | 39.1 | 29.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.28 | 0.556 | 0.567 | 0.924 | 0.789 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.28 | 5.28 | 5.94 | 7.53 | 8.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.3 | 31.1 | 31.4 | 31.6 | 21.5 |
| Total Liabilities & Shareholders' Equity | 12.6 | 36.4 | 37.3 | 39.1 | 29.7 |
| Total Common Shares Outstanding |