Aftermath Silver Ltd.
AAGFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,343 | $8,619 | $7,953 | $19,634 |
| Short-Term Investments | $2,199 | $5,087 | $5,040 | $0 |
| Receivables | $49 | $28 | $22 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $0 | $0 | $0 |
| Total Curr. Assets | $7,761 | $13,928 | $13,240 | $19,853 |
| Property Plant & Equip (Net) | $7,534 | $10,358 | $10,359 | $10,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $0 | $12 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,559 | $17,275 | $17,263 | $17,275 |
| Total NC Assets | $20,101 | $27,633 | $27,634 | $27,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,862 | $41,561 | $40,874 | $47,487 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,191 | $647 | $665 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $764 | $0 | $0 | $0 |
| Total Curr. Liab. | $764 | $1,234 | $682 | $4,911 |
| LT Debt | $1,507 | $0 | $4,039 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,960 | $4,039 | $0 |
| Total NC Liab. | $1,507 | $3,960 | $4,039 | $3,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,271 | $5,194 | $4,721 | $8,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,360 | $85,603 | $81,137 | $80,149 |
| Retained Earnings | -$43,100 | -$56,321 | -$51,591 | -$47,593 |
| AOCI | $5,331 | $7,084 | $6,607 | $6,209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,591 | $36,367 | $36,153 | $38,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,862 | $41,561 | $40,874 | $47,487 |
| Net Debt | -$3,837 | -$8,619 | -$3,914 | -$19,634 |