AMI — Athabasca Minerals Balance Sheet
0.000.00%
Last trade - 00:00EnergySpeculativeMicro CapValue Trap
- CA$7.84m
- CA$13.59m
- CA$11.79m
- 14
- 85
- 25
- 35
Annual balance sheet for Athabasca Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 Short Term Investments | 2.63 | 5.08 | 2 | 1.95 | 2.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.39 | 1.53 | 1.01 | 0.58 | 1.37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.54 | 8.16 | 4.24 | 3.41 | 4.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.2 | 7.51 | 7.45 | 7.24 | 12.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.3 | 20.3 | 18.3 | 18.5 | 20.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.29 | 3.33 | 1.46 | 2.5 | 2.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.63 | 5.6 | 4 | 5.36 | 5.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.7 | 14.7 | 14.3 | 13.2 | 15.2 |
| Total Liabilities & Shareholders' Equity | 19.3 | 20.3 | 18.3 | 18.5 | 20.9 |
| Total Common Shares Outstanding |