Abrasilver Resource Corp. (1AH) - Financials, balance sheet (annual)

1.84500 EUR

0.025

1.34%

Last update May 2, 8:12 AM CEST

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1.84500

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1.87000

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Abrasilver Resource Corp.

1.85

0.03

1.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	39.7M	29.7M	39.1M	37.3M
Current assets	14.1M	5.3M	16.2M	19.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.7M	2.8M	13.8M	19.0M
Other short term investments	0	2M	2M	0
Accounts receivable	281.9K	443.2K	296.4K	169.9K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	73.2K	50.2K	97.8K	169.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	25.6M	24.4M	22.9M	18.0M
Properties	25.6M	—	—	15.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-26.6K	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.9M	8.2M	7.5M	5.9M
Current liabilities	10.9M	789.1K	923.5K	566.9K
Accounts payable	1.6M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	12.5K	4.2K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	7.4M	6.6M	5.4M
Long term provisions	—	—	—	—
Long term debt	—	—	0	15.9K
Provision for risks and charges	0	7.4M	6.6M	5.4M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	123.6M	93.2M	83.5M	66.1M
Retained earnings	-104.5M	-79.4M	-60.6M	-39.7M
Other shareholders equity	9.7M	7.7M	8.7M	5.0M
Total shareholders equity	28.8M	21.5M	31.6M	31.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—