AbraSilver Resource Corp.
ABBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,726 | $2,797 | $13,823 | $19,016 |
| Short-Term Investments | $0 | $2,000 | $2,000 | $0 |
| Receivables | $282 | $443 | $296 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $50 | $98 | $169 |
| Total Curr. Assets | $14,082 | $5,291 | $16,217 | $19,355 |
| Property Plant & Equip (Net) | $25,599 | $24,378 | $22,913 | $15,306 |
| 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 | $25,599 | $24,378 | $22,913 | $15,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,680 | $29,669 | $39,131 | $34,661 |
| Liabilities | – | – | – | – |
| Payables | $1,642 | $645 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $13 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $9,287 | $144 | $910 | $562 |
| Total Curr. Liab. | $10,929 | $789 | $924 | $567 |
| LT Debt | $0 | $0 | $0 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,420 | $6,607 | $0 |
| Total NC Liab. | $0 | $7,420 | $6,607 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $20 |
| Total Liabilities | $10,929 | $8,209 | $7,531 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,609 | $93,205 | $83,534 | $66,140 |
| Retained Earnings | -$104,515 | -$79,432 | -$60,639 | -$43,748 |
| AOCI | $9,657 | $7,687 | $8,704 | $11,686 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,752 | $21,460 | $31,600 | $34,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,680 | $29,669 | $39,131 | $34,661 |
| Net Debt | -$13,726 | -$2,797 | -$13,811 | -$18,996 |