ANGEL WING METALS INC (AWM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:AWM - CA03464G2062 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.26M | 2.21M | 269.50K | 5.76M | |||
| Marketable Securities | 100.00K | N/A | N/A | 2.52M | 3.01M | |||
| Receivables | 10.30K | 153.30K | 18.50K | 31.50K | 61.80K | |||
| Other Current Assets | 27.30K | 5.70K | 6.40K | 908.30K | 107.60K | |||
| Total Current Assets | 975.30K | 2.42M | 2.24M | 3.73M | 8.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70K | 2.90K | 7.00K | 6.60K | 3.30K | |||
| Other Non-Current Assets | 960.70K | 800.80K | 704.10K | 305.90K | 46.00K | |||
| Total Non-Current Assets | 962.40K | 803.70K | 711.20K | 312.50K | 49.30K | |||
| TOTAL ASSETS | 1.94M | 3.22M | 2.95M | 4.04M | 8.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 269.20K | N/A | N/A | N/A | |||
| Accounts Payable | 350.10K | 225.30K | 199.30K | 331.70K | 262.80K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 136.90K | 356.30K | |||
| Total Current Liabilities | 350.10K | 494.50K | 199.30K | 468.50K | 619.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 89.90K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 90.00K | |||
| TOTAL LIABILITIES | 350.10K | 494.50K | 199.30K | 468.50K | 709.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.05M | -29.80M | -27.73M | -23.94M | -16.96M | |||
| Additional Paid In Capital | 4.44M | 4.38M | 4.20M | 3.94M | 3.35M | |||
| Common Shares | 28.13M | 28.13M | 26.17M | 23.59M | 21.89M | |||
| Other Shareholders' Equity | 68.10K | 12.00K | 105.60K | -21.50K | 0.00 | |||
| Shares Outstanding | 107.93M | 107.93M | 67.25M | 55.44M | 44.41M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | 0.04 | 0.06 | 0.19 | |||
| Total Shareholders' Equity | 1.59M | 2.72M | 2.75M | 3.57M | 8.28M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94M | 3.22M | 2.95M | 4.04M | 8.99M | |||
| Statistics | ||||||||
| Current Ratio | 2.79 | 4.88 | 11.23 | 7.95 | 14.44 | |||
| Return On Assets (ROA) | -120.11% | -64.62% | -128.49% | -172.84% | -21.48% | |||
| Return On Equity (ROE) | -146.59% | -76.34% | -137.80% | -195.52% | -23.32% | |||
All data in CAD , ROIC based on taxRate of 0.28