ABRASILVER RESOURCE CORP (ABRA.CA)
CA00379L1067 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.09M | 12.53M | 17.61M | 17.09M | 1.81M | |||
| Cash Equivalents | 5.52M | 3.29M | 1.41M | 17.09M | N/A | |||
| Receivables | 412.16K | 296.44K | 169.90K | 211.22K | 190.79K | |||
| Other Current Assets | 56.33K | 97.77K | 169.28K | 73.03K | 204.81K | |||
| Total Current Assets | 7.08M | 16.22M | 19.36M | 17.37M | 2.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.92M | 22.91M | 17.97M | 18.99M | 10.40M | |||
| Total Non-Current Assets | 24.92M | 22.91M | 17.97M | 18.99M | 10.40M | |||
| TOTAL ASSETS | 32.00M | 39.13M | 37.32M | 36.37M | 12.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 12.53K | 4.15K | 25.67K | 33.97K | |||
| Accounts Payable | 376.31K | 910.98K | 562.73K | 530.44K | 1.25M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 376.31K | 923.51K | 566.88K | 556.11K | 1.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 15.93K | 28.04K | 0.00 | |||
| Other Non-Current Liabilities | 7.32M | 6.61M | 5.36M | 4.70M | N/A | |||
| Total Non-Current Liabilities | 7.32M | 6.61M | 5.38M | 4.72M | 0.00 | |||
| TOTAL LIABILITIES | 7.70M | 7.53M | 5.94M | 5.28M | 1.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.53M | -53.36M | -30.15M | -11.05M | -16.79M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 92.65M | 83.53M | 66.14M | 51.51M | 29.94M | |||
| Other Shareholders' Equity | 1.19M | 1.43M | -4.61M | -9.37M | -1.82M | |||
| Shares Outstanding | 564.81M | 524.72M | 475.02M | 409.28M | 249.76M | |||
| Tangible Book Value per Share | 0.04 | 0.06 | 0.07 | 0.08 | 0.05 | |||
| Total Shareholders' Equity | 24.30M | 31.60M | 31.38M | 31.09M | 11.33M | |||
| TOTAL LIABILITIES AND EQUITY | 32.00M | 39.13M | 37.32M | 36.37M | 12.61M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 18.81 | 17.56 | 34.14 | 31.24 | 1.72 | |||
| Return On Assets (ROA) | -64.23% | -53.42% | -50.48% | -15.65% | -12.22% | |||
| Return On Equity (ROE) | -84.58% | -66.15% | -60.04% | -18.31% | -13.60% | |||
All data in CAD