AbraSilver Resource Corp.

ABRA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$27,847CA$61,489CA$13,726CA$13,984
Short-Term InvestmentsCA$13,923CA$0CA$0CA$0
ReceivablesCA$180CA$294CA$282CA$385
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$255CA$63CA$73CA$376
Total Curr. AssetsCA$42,204CA$61,846CA$14,082CA$14,745
Property Plant & Equip (Net)CA$25,877CA$27,229CA$25,599CA$24,301
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$25,877CA$27,229CA$25,599CA$24,301
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$68,081CA$89,075CA$39,680CA$39,045
Liabilities––––
PayablesCA$4,026CA$2,246CA$1,642CA$670
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$9,604CA$9,287CA$8,411
Total Curr. Liab.CA$4,026CA$11,850CA$10,929CA$9,081
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,026CA$11,850CA$10,929CA$9,081
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$180,475CA$180,305CA$123,609CA$113,938
Retained Earnings-CA$126,589-CA$113,708-CA$104,515-CA$92,718
AOCICA$10,169CA$10,628CA$9,657CA$2,588
Other EquityCA$0CA$0CA$0CA$6,157
Total EquityCA$64,055CA$77,225CA$28,752CA$29,964
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$68,081CA$89,075CA$39,680CA$39,045
Net Debt-CA$27,847-CA$61,489-CA$13,726-CA$13,984