Athabasca Minerals Inc.
ABCAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800 | $2,517 | $1,954 | $1,995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,103 | $1,292 | $580 | $1,012 |
| Inventory | $3,989 | $847 | $847 | $1,112 |
| Other Curr. Assets | $664 | $127 | $32 | $116 |
| Total Curr. Assets | $10,556 | $4,783 | $3,413 | $4,235 |
| Property Plant & Equip (Net) | $56,489 | $12,808 | $7,241 | $7,446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $36 | $85 | $0 |
| Long-Term Investments | $24,984 | $2,796 | $3,524 | $3,633 |
| Tax Assets | -$24,984 | -$2,796 | $3,203 | $0 |
| Other NC Assets | $2,311 | $3,310 | $1,077 | $2,958 |
| Total NC Assets | $58,823 | $16,154 | $15,130 | $14,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,379 | $20,937 | $18,543 | $18,272 |
| Liabilities | – | – | – | – |
| Payables | $9,688 | $1,765 | $1,004 | $1,271 |
| Short-Term Debt | $2,425 | $829 | $1,447 | $94 |
| Tax Payable | $590 | $64 | $45 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1,271 |
| Other Curr. Liab. | $609 | $133 | $0 | $94 |
| Total Curr. Liab. | $13,312 | $2,792 | $2,495 | $1,459 |
| LT Debt | $12,584 | $305 | $219 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,279 | $0 | $0 | $0 |
| Other NC Liab. | $14,103 | $2,689 | $2,645 | $2,456 |
| Total NC Liab. | $26,687 | $2,994 | $2,863 | $2,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,999 | $5,786 | $5,358 | $4,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,510 | $22,972 | $18,956 | $16,735 |
| Retained Earnings | -$977 | -$13,145 | -$10,958 | -$7,427 |
| AOCI | $1,354 | $2 | -$0 | -$0 |
| Other Equity | $5,493 | $5,324 | $5,187 | $4,964 |
| Total Equity | $29,380 | $15,151 | $13,185 | $14,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,379 | $20,937 | $18,543 | $18,272 |
| Net Debt | $14,208 | -$1,384 | -$289 | -$1,815 |