ANGEL WING METALS INC (AWM.CA) Stock Balance Sheet
TSX-V:AWM - TSX Venture Exchange - CA03464G2062 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 269.50K | 5.76M | 1.14M | 427.40K | 87.30K | |||
| Marketable Securities | 2.52M | 3.01M | N/A | N/A | N/A | |||
| Receivables | 31.50K | 61.80K | 39.80K | 1.20K | 6.70K | |||
| Other Current Assets | 908.30K | 107.60K | 186.20K | 0.00 | 5.10K | |||
| Total Current Assets | 3.73M | 8.94M | 1.37M | 428.50K | 99.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.60K | 3.30K | 33.80K | 200.00 | 400.00 | |||
| Other Non-Current Assets | 305.90K | 46.00K | 45.80K | 45.40K | 60.70K | |||
| Total Non-Current Assets | 312.50K | 49.30K | 79.60K | 45.60K | 61.10K | |||
| TOTAL ASSETS | 4.04M | 8.99M | 1.45M | 474.10K | 160.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 331.70K | 262.80K | 108.80K | 68.90K | 53.60K | |||
| Other Current Liabilities | 136.90K | 356.30K | 33.00K | 33.00K | 44.90K | |||
| Total Current Liabilities | 468.50K | 619.10K | 141.80K | 101.90K | 98.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 89.90K | 87.20K | 73.80K | 71.20K | |||
| Total Non-Current Liabilities | 0.00 | 90.00K | 87.20K | 73.80K | 71.20K | |||
| TOTAL LIABILITIES | 468.50K | 709.10K | 229.00K | 175.70K | 169.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.94M | -16.96M | -13.45M | -13.27M | -13.09M | |||
| Additional Paid In Capital | 3.94M | 3.35M | 2.21M | 2.21M | 2.21M | |||
| Common Shares | 23.59M | 21.89M | 12.46M | 11.36M | 10.87M | |||
| Other Shareholders' Equity | -21.50K | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 55.44M | 44.41M | 21.32M | 19.90M | 9.90M | |||
| Tangible Book Value per Share | 0.06 | 0.19 | 0.06 | 0.01 | -0.00 | |||
| Total Shareholders' Equity | 3.57M | 8.28M | 1.22M | 298.40K | -9.60K | |||
| TOTAL LIABILITIES AND EQUITY | 4.04M | 8.99M | 1.45M | 474.10K | 160.10K | |||
| Statistics | ||||||||
| Current Ratio | 7.95 | 14.44 | 9.66 | 4.21 | 1.01 | |||
| Return On Assets (ROA) | -172.84% | -21.48% | -12.20% | -38.47% | -197.13% | |||
| Return On Equity (ROE) | -195.52% | -23.32% | -14.49% | -61.13% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25