Aftermath Silver Ltd.

AAG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$8,619CA$4,331CA$4,090CA$2,827
Short-Term InvestmentsCA$5,087CA$0CA$0CA$0
ReceivablesCA$28CA$18CA$29CA$29
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$195CA$152CA$2,322CA$144
Total Curr. AssetsCA$13,928CA$4,502CA$6,440CA$3,000
Property Plant & Equip (Net)CA$10,358CA$10,357CA$8,504CA$2,550
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$12CA$60CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17,275CA$17,263CA$17,263CA$22,534
Total NC AssetsCA$27,633CA$27,632CA$25,827CA$25,084
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41,561CA$32,134CA$32,267CA$28,085
Liabilities––––
PayablesCA$1,191CA$772CA$454CA$523
Short-Term DebtCA$0CA$0CA$161CA$268
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$161CA$0
Other Curr. Liab.CA$43CA$3,938CA$36CA$3,169
Total Curr. Liab.CA$1,234CA$4,710CA$650CA$3,961
LT DebtCA$0CA$0CA$6,552CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,960CA$3,505CA$0CA$5,593
Total NC Liab.CA$3,960CA$3,505CA$6,552CA$5,593
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,194CA$8,215CA$7,203CA$9,554
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85,603CA$59,351CA$53,590CA$39,125
Retained Earnings-CA$56,321-CA$42,158-CA$35,036-CA$26,537
AOCICA$7,084CA$6,712CA$6,510CA$5,943
Other EquityCA$0CA$14CA$0CA$0
Total EquityCA$36,367CA$23,919CA$25,064CA$18,531
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41,561CA$32,134CA$32,267CA$28,085
Net Debt-CA$8,619-CA$4,331CA$2,623-CA$2,559