Athabasca Minerals Inc.
ABCAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $11 | $7 | $5 |
| Inventory | $0 | $3 | $4 | $4 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $17 | $13 | $11 |
| Property Plant & Equip (Net) | $6 | $55 | $56 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $21 | $2 | $2 |
| Tax Assets | $1 | -$21 | -$2 | -$2 |
| Other NC Assets | $0 | $1 | $2 | $2 |
| Total NC Assets | $28 | $56 | $58 | $59 |
| Other Assets | $0 | -$0 | -$0 | $0 |
| Total Assets | $32 | $73 | $71 | $69 |
| Liabilities | – | – | – | – |
| Payables | $2 | $16 | $12 | $10 |
| Short-Term Debt | $5 | $8 | $4 | $2 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $1 |
| Total Curr. Liab. | $7 | $24 | $18 | $13 |
| LT Debt | $0 | $11 | $13 | $13 |
| Deferred Rev, NC | $0 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $8 | $8 |
| Other NC Liab. | $1 | -$17 | $6 | $6 |
| Total NC Liab. | $1 | $22 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $47 | $45 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | -$6 | -$3 | -$3 | -$1 |
| AOCI | $1 | $1 | $0 | $1 |
| Other Equity | $6 | $6 | $6 | $5 |
| Total Equity | $24 | $26 | $27 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $73 | $71 | $69 |
| Net Debt | $3 | $15 | $16 | $14 |