AbraSilver Resource Corp.
ABBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,248 | $27,847 | $61,489 | $13,726 |
| Short-Term Investments | $11,055 | $13,923 | $0 | $0 |
| Receivables | $183 | $180 | $294 | $282 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $255 | $63 | $73 |
| Total Curr. Assets | $20,614 | $42,204 | $61,846 | $14,082 |
| Property Plant & Equip (Net) | $18,983 | $25,877 | $27,229 | $25,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,983 | $25,877 | $27,229 | $25,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,597 | $68,081 | $89,075 | $39,680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,026 | $2,246 | $1,642 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,968 | $0 | $9,604 | $9,287 |
| Total Curr. Liab. | $2,968 | $4,026 | $11,850 | $10,929 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,968 | $4,026 | $11,850 | $10,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,926 | $180,475 | $180,305 | $123,609 |
| Retained Earnings | -$102,788 | -$126,589 | -$113,708 | -$104,515 |
| AOCI | $9,490 | $10,169 | $10,628 | $9,657 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,629 | $64,055 | $77,225 | $28,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,597 | $68,081 | $89,075 | $39,680 |
| Net Debt | -$9,248 | -$27,847 | -$61,489 | -$13,726 |