ANACONDA MINING INC (ANX.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:ANX • CA03240P2070
0.47
-0.03 (-6%)
Last: May 27, 2022, 07:00 PM
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 14.63M | 4.35M | 6.43M | |||
| Cash Equivalents | 3.58M | 10.12M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 320.00K | 370.00K | |||
| Receivables | 750.00K | 1.29M | 590.00K | 310.00K | 830.00K | |||
| Inventories | 4.43M | 5.64M | 6.83M | 5.58M | 4.91M | |||
| Other Current Assets | 970.00K | 790.00K | 920.00K | 700.00K | 250.00K | |||
| Total Current Assets | 9.74M | 17.84M | 22.96M | 11.25M | 12.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.33M | 73.77M | 55.20M | 49.81M | 42.49M | |||
| Investments And Advances | 4.03M | 3.74M | 3.15M | N/A | N/A | |||
| Other Non-Current Assets | 200.00K | 200.00K | 80.00K | 2.70M | 2.66M | |||
| Total Non-Current Assets | 82.56M | 77.71M | 58.44M | 52.51M | 45.15M | |||
| TOTAL ASSETS | 92.30M | 95.55M | 81.40M | 63.76M | 57.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 790.00K | 1.36M | 1.89M | 2.31M | 800.00K | |||
| Accrued Expenses | 3.54M | 2.64M | 1.47M | 1.86M | 4.54M | |||
| Accounts Payable | 7.99M | 6.73M | 3.33M | 3.27M | 3.10M | |||
| Other Current Liabilities | 3.94M | 5.71M | 2.34M | 1.08M | 1.15M | |||
| Total Current Liabilities | 16.26M | 16.45M | 9.03M | 8.52M | 9.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 260.00K | 240.00K | 750.00K | 2.38M | 690.00K | |||
| Deferred Taxes/Income | 4.38M | 4.06M | 3.39M | 1.75M | 1.79M | |||
| Other Non-Current Liabilities | 3.69M | 3.94M | 3.38M | 2.77M | 2.81M | |||
| Total Non-Current Liabilities | 8.33M | 8.23M | 7.53M | 6.90M | 5.29M | |||
| TOTAL LIABILITIES | 24.59M | 24.68M | 16.56M | 15.42M | 14.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.74M | -11.11M | -2.17M | -14.41M | -10.87M | |||
| Common Shares | 82.45M | 81.98M | 67.01M | 62.74M | 53.94M | |||
| Shares Outstanding | 181.12M | 180.31M | 153.95M | 135.22M | 118.77M | |||
| Tangible Book Value per Share | N/A | 0.39 | 0.42 | 0.36 | 0.36 | |||
| Total Shareholders' Equity | 67.70M | 70.87M | 64.84M | 48.33M | 43.06M | |||
| TOTAL LIABILITIES AND EQUITY | 92.30M | 95.55M | 81.40M | 63.76M | 57.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 | |||
| Current Ratio | 0.60 | 1.08 | 2.54 | 1.32 | 1.33 | |||
| Return On Assets (ROA) | -8.87% | -7.47% | 10.11% | 0.58% | -2.92% | |||
| Return On Equity (ROE) | -12.10% | -10.07% | 12.69% | 0.77% | -3.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 12.18% | 0.26% | 3.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.18% | 0.26% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 12.18% | 0.26% | 3.15% | |||
All data in CAD , ROIC based on taxRate of 0.28