ATHABASCA MINERALS INC (AMI.CA) Stock Balance Sheet
TSX-V:AMI - TSX Venture Exchange - CA0468261031 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.11M | 800.27K | 2.52M | 1.95M | 2.00M | |||
| Receivables | 11.12M | 5.10M | 1.37M | 579.79K | 1.01M | |||
| Inventories | 2.53M | 3.99M | 846.60K | 846.60K | 1.11M | |||
| Other Current Assets | 693.15K | 664.28K | 52.99K | 32.41K | 115.58K | |||
| Total Current Assets | 17.45M | 10.56M | 4.78M | 3.41M | 4.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.65M | 56.49M | 12.81M | 7.24M | 7.45M | |||
| Investments And Advances | N/A | N/A | 0.00 | 3.52M | 3.63M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 24.43K | 23.47K | 36.20K | 84.92K | 30.00K | |||
| Other Non-Current Assets | 909.02K | 909.02K | 889.08K | 1.85M | 2.56M | |||
| Total Non-Current Assets | 55.59M | 58.82M | 16.15M | 15.13M | 14.04M | |||
| TOTAL ASSETS | 73.04M | 69.38M | 20.94M | 18.54M | 18.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.65M | 2.42M | 828.67K | 1.45M | 93.69K | |||
| Accounts Payable | 15.95M | 9.69M | 1.77M | 1.00M | 1.35M | |||
| Other Current Liabilities | 889.62K | 1.20M | 197.70K | 45.08K | 16.69K | |||
| Total Current Liabilities | 24.50M | 13.31M | 2.79M | 2.50M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.68M | 12.58M | 304.90K | 218.52K | 86.21K | |||
| Deferred Taxes/Income | 7.71M | 8.28M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.95M | 5.82M | 2.69M | 2.64M | 2.46M | |||
| Total Non-Current Liabilities | 22.34M | 26.69M | 2.99M | 2.86M | 2.54M | |||
| TOTAL LIABILITIES | 46.84M | 40.00M | 5.79M | 5.36M | 4.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.46M | -977.34K | -13.14M | -10.96M | -7.43M | |||
| Additional Paid In Capital | 5.55M | 5.49M | 5.32M | 5.19M | 4.96M | |||
| Common Shares | 23.51M | 23.51M | 22.97M | 18.96M | 16.73M | |||
| Other Shareholders' Equity | 602.66K | 1.35M | N/A | N/A | N/A | |||
| Shares Outstanding | 78.58M | 78.58M | 76.96M | 59.11M | 45.33M | |||
| Tangible Book Value per Share | 0.33 | 0.37 | 0.20 | 0.22 | 0.31 | |||
| Total Shareholders' Equity | 26.20M | 29.38M | 15.15M | 13.18M | 14.27M | |||
| TOTAL LIABILITIES AND EQUITY | 73.04M | 69.38M | 20.94M | 18.54M | 18.27M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.43 | 0.02 | 0.02 | 0.01 | |||
| Current Ratio | 0.71 | 0.79 | 1.71 | 1.37 | 2.90 | |||
| Return On Assets (ROA) | -10.56% | 17.54% | -10.45% | -19.04% | -14.89% | |||
| Return On Equity (ROE) | -29.44% | 41.41% | -14.44% | -26.78% | -19.06% | |||
All data in CAD , ROIC based on taxRate of 0.28