
Anacortes Mining Corp (XYZ.CA) Stock Balance Sheet
TSX-V:XYZ • CA0324272057
Current stock price
0.36 CAD
-0.02 (-4%)
Last:
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.21M | 610.00K | |||
| Cash Equivalents | 3.85M | 4.83M | 12.86M | 2.21M | 610.00K | |||
| Receivables | 358.98K | 351.65K | 330.00K | N/A | N/A | |||
| Other Current Assets | 40.74K | 61.93K | 30.00K | N/A | 0.00 | |||
| Total Current Assets | 4.25M | 5.24M | 13.22M | 2.21M | 610.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.13M | 9.70M | 3.17M | N/A | N/A | |||
| Total Non-Current Assets | 10.13M | 9.70M | 3.18M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 14.38M | 14.94M | 16.40M | 2.21M | 610.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 295.34K | 514.04K | 270.00K | 10.00K | 20.00K | |||
| Other Current Liabilities | 37.27K | 3.33K | N/A | N/A | N/A | |||
| Total Current Liabilities | 332.61K | 517.36K | 270.00K | 10.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 332.61K | 517.36K | 270.00K | 10.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.82M | -50.46M | -47.75M | -270.00K | -110.00K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 40.00K | 50.00K | |||
| Common Shares | 64.48M | 64.48M | 63.88M | 2.48M | 700.00K | |||
| Other Shareholders' Equity | 383.47K | 391.97K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 42.58M | 42.58M | 42.11M | 5.09M | 2.08M | |||
| Tangible Book Value per Share | 0.33 | 0.34 | 0.38 | 0.43 | 0.28 | |||
| Total Shareholders' Equity | 14.05M | 14.42M | 16.12M | 2.21M | 590.00K | |||
| TOTAL LIABILITIES AND EQUITY | 14.38M | 14.94M | 16.40M | 2.21M | 610.00K | |||
| Statistics | ||||||||
| Current Ratio | 12.77 | 10.13 | 48.96 | 221.00 | 30.50 | |||
| Return On Assets (ROA) | -20.02% | -21.00% | -118.41% | -7.24% | -18.03% | |||
| Return On Equity (ROE) | -20.50% | -21.76% | -120.47% | -7.24% | -18.64% | |||
All data in CAD , ROIC based on taxRate of 0.28