Aurcana Silver Corporation
AUNFF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $30 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $30 | $5 | $5 |
| Property Plant & Equip (Net) | $111 | $77 | $64 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $112 | $78 | $64 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $108 | $69 | $70 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $11 | $3 | $0 | $2 |
| Total Curr. Liab. | $22 | $4 | $1 | $2 |
| LT Debt | $16 | $20 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $12 | $1 | $1 |
| Total NC Liab. | $24 | $32 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45 | $35 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $47 | $29 | $26 |
| Retained Earnings | -$149 | -$113 | -$96 | -$89 |
| AOCI | $1 | $0 | -$0 | -$0 |
| Other Equity | $152 | $138 | $134 | $131 |
| Total Equity | $74 | $73 | $67 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $108 | $69 | $70 |
| Net Debt | $24 | -$9 | -$4 | -$4 |