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AMI Athabasca Minerals Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Athabasca Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS/A
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments5.0821.952.520.588
Net Total Accounts Receivable
Net Total Receivables1.531.010.581.372.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8.164.243.414.782.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.517.457.2412.88.33
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets20.318.318.520.937.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.331.462.52.793.69
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities5.645.365.798.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity14.714.313.215.228.6
Total Liabilities & Shareholders' Equity20.318.318.520.937.1
Total Common Shares Outstanding