AbraSilver Resource Corp.

ABRA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,726CA$2,797CA$13,823CA$19,016
Short-Term InvestmentsCA$0CA$2,000CA$2,000CA$0
ReceivablesCA$282CA$443CA$296CA$170
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$73CA$50CA$98CA$169
Total Curr. AssetsCA$14,082CA$5,291CA$16,217CA$19,355
Property Plant & Equip (Net)CA$25,599CA$24,378CA$22,913CA$15,306
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$25,599CA$24,378CA$22,913CA$15,306
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39,680CA$29,669CA$39,131CA$34,661
Liabilities––––
PayablesCA$1,642CA$645CA$0CA$0
Short-Term DebtCA$0CA$0CA$13CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,287CA$144CA$911CA$563
Total Curr. Liab.CA$10,929CA$789CA$924CA$567
LT DebtCA$0CA$0CA$0CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$7,420CA$6,607CA$5,362
Total NC Liab.CA$0CA$7,420CA$6,607CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$13CA$20
Total LiabilitiesCA$10,929CA$8,209CA$7,531CA$583
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$123,609CA$93,205CA$83,534CA$66,140
Retained Earnings-CA$104,515-CA$79,432-CA$60,639-CA$43,748
AOCICA$9,657CA$7,687CA$8,704CA$11,686
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$28,752CA$21,460CA$31,600CA$34,078
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39,680CA$29,669CA$39,131CA$34,661
Net Debt-CA$13,726-CA$2,797-CA$13,811-CA$18,996
AbraSilver Resource Corp. (ABRA.TO) Financial Statements & Key Stats | AlphaPilot