Aurcana Silver Corporation
AUNFF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $46 | $323 | $1,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,752 | $1,752 | $1,769 | $2,076 |
| Other Curr. Assets | $38 | $45 | $50 | $90 |
| Total Curr. Assets | $4,134 | $4,322 | $4,879 | $7,178 |
| Property Plant & Equip (Net) | $111,773 | $111,760 | $111,921 | $111,368 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $524 | $525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $319 | $326 | $327 | $331 |
| Total NC Assets | $112,093 | $112,094 | $112,772 | $112,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,226 | $116,417 | $117,651 | $119,402 |
| Liabilities | – | – | – | – |
| Payables | $4,048 | $3,859 | $1,067 | $1,052 |
| Short-Term Debt | $33,454 | $32,291 | $9,106 | $9,518 |
| Tax Payable | $253 | $229 | $181 | $205 |
| Deferred Revenue | $0 | $9,486 | $13,182 | $0 |
| Other Curr. Liab. | $0 | $310 | $0 | $9,017 |
| Total Curr. Liab. | $47,306 | $45,944 | $22,089 | $21,595 |
| LT Debt | $0 | $0 | $21,010 | $15,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,749 | $22,749 | $22,749 | $7,772 |
| Total NC Liab. | $22,749 | $22,749 | $43,759 | $23,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $70,055 | $68,693 | $65,849 | $45,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,874 | $71,874 | $71,874 | $69,249 |
| Retained Earnings | -$169,374 | -$177,313 | -$175,483 | -$148,514 |
| AOCI | -$11,662 | -$1,811 | $814 | $916 |
| Other Equity | -$0 | $0 | -$0 | -$0 |
| Total Equity | $46,160 | $47,713 | $51,792 | $74,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $116,226 | $116,417 | $117,651 | $119,402 |
| Net Debt | $33,434 | $32,245 | $29,793 | $23,926 |