Aftermath Silver Ltd.

AAG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$7,345CA$8,619CA$7,953CA$19,634
Short-Term InvestmentsCA$3,023CA$5,087CA$5,040CA$0
ReceivablesCA$68CA$28CA$22CA$70
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$232CA$195CA$224CA$148
Total Curr. AssetsCA$10,668CA$13,928CA$13,240CA$19,853
Property Plant & Equip (Net)CA$10,356CA$10,358CA$10,359CA$10,360
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12CA$0CA$12CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17,263CA$17,275CA$17,263CA$17,275
Total NC AssetsCA$27,630CA$27,633CA$27,634CA$27,635
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38,298CA$41,561CA$40,874CA$47,487
Liabilities––––
PayablesCA$0CA$1,191CA$647CA$665
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,050CA$43CA$35CA$4,246
Total Curr. Liab.CA$1,050CA$1,234CA$682CA$4,911
LT DebtCA$2,071CA$0CA$4,039CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$3,960CA$4,039CA$0
Total NC Liab.CA$2,071CA$3,960CA$4,039CA$3,811
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,121CA$5,194CA$4,721CA$8,722
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,093CA$85,603CA$81,137CA$80,149
Retained Earnings-CA$59,244-CA$56,321-CA$51,591-CA$47,593
AOCICA$7,328CA$7,084CA$6,607CA$6,209
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$35,176CA$36,367CA$36,153CA$38,765
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38,298CA$41,561CA$40,874CA$47,487
Net Debt-CA$5,274-CA$8,619-CA$3,914-CA$19,634
Aftermath Silver Ltd. (AAG.V) Financial Statements & Key Stats | AlphaPilot