Arena Minerals Inc (AN.CA) Stock Balance Sheet
Canada - TSX-V:AN - CA0400451062 - Common Stock
0.6 CAD
-0.01 (-1.64%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.27M | 6.61M | 57.84K | 62.72K | 1.24M | |||
| Marketable Securities | 873.13K | 1.75M | 891.87K | 735.75K | 1.06M | |||
| Receivables | 108.50K | 101.63K | 15.63K | 15.66K | 29.87K | |||
| Other Current Assets | 25.40K | 32.52K | 10.44K | 8.45K | 9.41K | |||
| Total Current Assets | 5.28M | 8.49M | 975.78K | 822.58K | 2.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 439.59K | 69.09K | N/A | 6.57M | 5.54M | |||
| Investments And Advances | 17.44M | 20.64M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 17.88M | 20.71M | 0.00 | 0.00 | 5.54M | |||
| TOTAL ASSETS | 23.16M | 29.20M | 975.78K | 822.58K | 7.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 150.34K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 428.45K | 995.15K | 563.30K | 356.39K | 306.72K | |||
| Total Current Liabilities | 578.79K | 995.15K | 563.30K | 356.39K | 306.72K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 211.34K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 211.34K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 790.13K | 995.15K | 563.30K | 356.39K | 306.72K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.80M | -15.61M | -17.12M | -17.06M | -9.96M | |||
| Common Shares | 46.17M | 43.82M | 17.53M | 17.53M | 17.53M | |||
| Shares Outstanding | 388.64M | 380.76M | 142.62M | 142.62M | 142.62M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.00 | 0.00 | 0.05 | |||
| Total Shareholders' Equity | 22.37M | 28.21M | 412.48K | 466.18K | 7.57M | |||
| TOTAL LIABILITIES AND EQUITY | 23.16M | 29.20M | 975.78K | 822.58K | 7.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.12 | 8.53 | 1.73 | 2.31 | 7.61 | |||
| Return On Assets (ROA) | -51.62% | -18.93% | -5.50% | -193.93% | -24.37% | |||
| Return On Equity (ROE) | -53.44% | -19.59% | -13.02% | -342.19% | -25.36% | |||
All data in CAD , ROIC based on taxRate of 0.28