Athabasca Minerals Inc.
ABCAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $1 | $1 |
| Inventory | $4 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $5 | $3 | $4 |
| Property Plant & Equip (Net) | $56 | $13 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $3 | $4 | $4 |
| Tax Assets | -$25 | -$3 | $3 | $0 |
| Other NC Assets | $2 | $3 | $1 | $3 |
| Total NC Assets | $59 | $16 | $15 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $21 | $19 | $18 |
| Liabilities | – | – | – | – |
| Payables | $10 | $2 | $1 | $1 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $13 | $3 | $2 | $1 |
| LT Debt | $13 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $3 | $3 | $2 |
| Total NC Liab. | $27 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $6 | $5 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $19 | $17 |
| Retained Earnings | -$1 | -$13 | -$11 | -$7 |
| AOCI | $1 | $0 | -$0 | -$0 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $29 | $15 | $13 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $21 | $19 | $18 |
| Net Debt | $14 | -$1 | -$0 | -$2 |