ABRA — AbraSilver Resource Balance Sheet
0.000.00%
- CA$451.13m
- CA$437.40m
- 16
- 13
- 66
- 22
Annual balance sheet for AbraSilver Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 17.1 | 19 | 15.8 | 4.8 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.211 | 0.17 | 0.296 | 0.443 | 0.282 |
Prepaid Expenses | |||||
Total Current Assets | 17.4 | 19.4 | 16.2 | 5.29 | 14.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19 | 18 | 22.9 | 24.4 | 25.6 |
Total Assets | 36.4 | 37.3 | 39.1 | 29.7 | 39.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.556 | 0.567 | 0.924 | 0.789 | 10.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.28 | 5.94 | 7.53 | 8.21 | 10.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.1 | 31.4 | 31.6 | 21.5 | 28.8 |
Total Liabilities & Shareholders' Equity | 36.4 | 37.3 | 39.1 | 29.7 | 39.7 |
Total Common Shares Outstanding |