Aftermath Silver Ltd.
AAGFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,619 | $4,331 | $4,090 | $2,827 |
| Short-Term Investments | $5,087 | $0 | $0 | $0 |
| Receivables | $28 | $18 | $29 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $195 | $152 | $2,322 | $144 |
| Total Curr. Assets | $13,928 | $4,502 | $6,440 | $3,000 |
| Property Plant & Equip (Net) | $10,358 | $10,357 | $8,504 | $2,550 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12 | $60 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,275 | $17,263 | $17,263 | $22,534 |
| Total NC Assets | $27,633 | $27,632 | $25,827 | $25,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,561 | $32,134 | $32,267 | $28,085 |
| Liabilities | – | – | – | – |
| Payables | $1,191 | $772 | $454 | $523 |
| Short-Term Debt | $0 | $0 | $161 | $268 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$161 | $0 |
| Other Curr. Liab. | $43 | $3,938 | $36 | $3,169 |
| Total Curr. Liab. | $1,234 | $4,710 | $650 | $3,961 |
| LT Debt | $0 | $0 | $6,552 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,960 | $3,505 | $0 | $5,593 |
| Total NC Liab. | $3,960 | $3,505 | $6,552 | $5,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,194 | $8,215 | $7,203 | $9,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,603 | $59,351 | $53,590 | $39,125 |
| Retained Earnings | -$56,321 | -$42,158 | -$35,036 | -$26,537 |
| AOCI | $7,084 | $6,712 | $6,510 | $5,943 |
| Other Equity | $0 | $14 | $0 | $0 |
| Total Equity | $36,367 | $23,919 | $25,064 | $18,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,561 | $32,134 | $32,267 | $28,085 |
| Net Debt | -$8,619 | -$4,331 | $2,623 | -$2,559 |