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$14CA$3CA$14CA$19
Short-Term InvestmentsCA$0CA$2CA$2CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$5CA$16CA$19
Property Plant & Equip (Net)CA$26CA$24CA$23CA$15
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$26CA$24CA$23CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40CA$30CA$39CA$35
Liabilities––––
PayablesCA$2CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$0CA$1CA$1
Total Curr. Liab.CA$11CA$1CA$1CA$1
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$7CA$7CA$5
Total NC Liab.CA$0CA$7CA$7CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$8CA$8CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$124CA$93CA$84CA$66
Retained Earnings-CA$105-CA$79-CA$61-CA$44
AOCICA$10CA$8CA$9CA$12
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$29CA$21CA$32CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40CA$30CA$39CA$35
Net Debt-CA$14-CA$3-CA$14-CA$19