Aurcana Silver Corporation
AUNFF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $4 | $5 | $7 |
| Property Plant & Equip (Net) | $112 | $112 | $112 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $112 | $112 | $113 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $116 | $118 | $119 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $1 | $1 |
| Short-Term Debt | $33 | $32 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $13 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $9 |
| Total Curr. Liab. | $47 | $46 | $22 | $22 |
| LT Debt | $0 | $0 | $21 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $23 | $23 | $8 |
| Total NC Liab. | $23 | $23 | $44 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $69 | $66 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $69 |
| Retained Earnings | -$169 | -$177 | -$175 | -$149 |
| AOCI | -$12 | -$2 | $1 | $1 |
| Other Equity | -$0 | $0 | -$0 | -$0 |
| Total Equity | $46 | $48 | $52 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116 | $116 | $118 | $119 |
| Net Debt | $33 | $32 | $30 | $24 |