FIRST ANDES SILVER LTD (FAS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:FAS - CA31866G1028 - Common Stock
0.14 CAD
+0.01 (+3.7%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 929.20K | 10.60K | 338.70K | 4.58M | |||
| Receivables | 0.00 | 0.00 | 17.90K | 44.50K | 51.50K | |||
| Other Current Assets | 30.00K | 20.00K | 9.10K | 63.60K | 43.20K | |||
| Total Current Assets | 870.00K | 950.00K | 37.60K | 446.90K | 4.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.49M | 3.61M | 2.87M | 8.68M | 5.59M | |||
| Total Non-Current Assets | 4.49M | 3.61M | 2.87M | 8.68M | 5.59M | |||
| TOTAL ASSETS | 5.36M | 4.56M | 2.91M | 9.13M | 10.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 191.90K | 72.90K | 0.00 | |||
| Accounts Payable | N/A | 880.40K | 793.90K | 275.80K | 326.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 89.00K | 0.00 | |||
| Total Current Liabilities | 520.00K | 880.00K | 985.80K | 437.70K | 326.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 393.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.61M | 0.00 | |||
| TOTAL LIABILITIES | 520.00K | 880.00K | 985.80K | 2.04M | 326.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.00M | -10.00M | -10.17M | -4.67M | -1.75M | |||
| Additional Paid In Capital | N/A | N/A | 7.50K | N/A | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | 1.21M | N/A | |||
| Common Shares | 15.00M | 14.00M | 12.09M | 11.77M | 11.69M | |||
| Other Shareholders' Equity | 0.00 | -90.00K | N/A | -11.80K | N/A | |||
| Shares Outstanding | 68.00M | 55.00M | 7.18M | 6.25M | 6.15M | |||
| Tangible Book Value per Share | N/A | 0.07 | 0.27 | 1.13 | 1.62 | |||
| Total Shareholders' Equity | 4.84M | 3.68M | 1.92M | 7.08M | 9.94M | |||
| TOTAL LIABILITIES AND EQUITY | 5.36M | 4.56M | 2.91M | 9.13M | 10.27M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.67 | 1.08 | 0.04 | 1.02 | 14.34 | |||
| Return On Assets (ROA) | -9.70% | -10.53% | -194.65% | -33.70% | -46.65% | |||
| Return On Equity (ROE) | -10.74% | -13.04% | -294.57% | -43.42% | -48.17% | |||
All data in CAD , ROIC based on taxRate of 0.28