Aquila Resources Inc (AQA.CA) Stock Balance Sheet
TSX:AQA
Current stock price
0.085
0 (0%)
Last:
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.30M | 1.81M | 4.01M | 14.39M | 17.15M | |||
| Receivables | 23.94K | 10.00K | 500.00K | 470.00K | 600.00K | |||
| Other Current Assets | 44.75K | 110.00K | 110.00K | 80.00K | 50.00K | |||
| Total Current Assets | 2.36M | 1.93M | 4.63M | 14.94M | 17.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.86M | 25.94M | 25.63M | 25.29M | 25.10M | |||
| Other Non-Current Assets | 26.72K | 30.00K | 30.00K | 30.00K | 40.00K | |||
| Total Non-Current Assets | 25.89M | 25.97M | 25.66M | 25.32M | 25.14M | |||
| TOTAL ASSETS | 28.25M | 27.90M | 30.29M | 40.26M | 42.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 125.21K | 120.00K | 40.00K | N/A | N/A | |||
| Other Current Liabilities | 1.45M | 640.00K | 880.00K | 1.42M | 3.25M | |||
| Total Current Liabilities | 3.80M | 2.70M | 3.33M | 3.82M | 5.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 227.81K | 320.00K | 120.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 46.17M | 42.53M | 36.39M | 38.89M | 29.28M | |||
| Total Non-Current Liabilities | 46.40M | 42.84M | 36.51M | 38.89M | 29.29M | |||
| TOTAL LIABILITIES | 50.20M | 45.54M | 39.84M | 42.71M | 34.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.27M | -102.54M | -94.29M | -86.68M | -74.09M | |||
| Additional Paid In Capital | 9.57M | 9.44M | 9.33M | 8.91M | 8.58M | |||
| Common Shares | 75.76M | 75.45M | 75.41M | 75.32M | 73.98M | |||
| Shares Outstanding | 343.40M | 338.79M | 338.47M | 337.97M | 331.14M | |||
| Tangible Book Value per Share | -0.06 | -0.05 | -0.03 | -0.01 | 0.03 | |||
| Total Shareholders' Equity | -21.94M | -17.65M | -9.55M | -2.45M | 8.47M | |||
| TOTAL LIABILITIES AND EQUITY | 28.25M | 27.90M | 30.29M | 40.26M | 42.94M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.02 | -0.01 | N/A | N/A | |||
| Current Ratio | 0.62 | 0.71 | 1.39 | 3.91 | 3.44 | |||
| Return On Assets (ROA) | -22.75% | -29.57% | -24.86% | -29.36% | -25.83% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -130.93% | |||
All data in USD , ROIC based on taxRate of 0.28