Aurcana Silver Corporation
AUNFF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,536 | $29,679 | $3,944 | $4,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $26 | $30 | $159 |
| Inventory | $2,076 | $142 | $142 | $142 |
| Other Curr. Assets | $3,476 | $486 | $444 | $425 |
| Total Curr. Assets | $7,178 | $30,333 | $4,561 | $5,315 |
| Property Plant & Equip (Net) | $111,368 | $77,109 | $63,712 | $64,476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $525 | $484 | $481 | $481 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $331 | $89 | $85 | $77 |
| Total NC Assets | $112,224 | $77,683 | $64,278 | $65,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,402 | $108,016 | $68,839 | $70,349 |
| Liabilities | – | – | – | – |
| Payables | $1,052 | $341 | $0 | $0 |
| Short-Term Debt | $9,523 | $685 | $115 | $0 |
| Tax Payable | $205 | $133 | $219 | $121 |
| Deferred Revenue | $0 | $0 | -$0 | $67 |
| Other Curr. Liab. | $10,816 | $2,557 | $457 | $1,712 |
| Total Curr. Liab. | $21,595 | $3,716 | $792 | $1,900 |
| LT Debt | $15,944 | $19,735 | $137 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,772 | $11,855 | $1,120 | $1,120 |
| Total NC Liab. | $23,715 | $31,590 | $1,257 | $1,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $138 | $252 | $0 |
| Total Liabilities | $45,311 | $35,306 | $2,049 | $3,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,249 | $47,168 | $29,451 | $25,594 |
| Retained Earnings | -$148,514 | -$113,060 | -$96,449 | -$89,257 |
| AOCI | $916 | $176 | -$163 | -$433 |
| Other Equity | $152,428 | $138,414 | $133,940 | $131,414 |
| Total Equity | $74,080 | $72,698 | $66,779 | $67,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $119,402 | $108,016 | $68,839 | $70,349 |
| Net Debt | $23,931 | -$9,258 | -$3,693 | -$4,464 |