AbraSilver Resource Corp.
ABBRF
$4.26
$0.1052.53%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 30.63M | 42.78M | 9.54M | 10.35M | 14.37M |
Total Receivables | 132.10K | 204.70K | 196.00K | 285.30K | 897.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 186.70K | 43.50K | 50.90K | 278.10K | 237.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 30.94M | 43.03M | 9.79M | 10.91M | 15.51M |
|
|||||
Total Current Assets | 30.94M | 43.03M | 9.79M | 10.91M | 15.51M |
Net Property, Plant & Equipment | 18.97M | 18.94M | 17.79M | 17.99M | 17.89M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 49.92M | 61.97M | 27.58M | 28.90M | 33.40M |
|
|||||
Total Accounts Payable | 2.83M | 1.45M | 1.02M | 496.00K | 629.80K |
Total Accrued Expenses | 118.80K | 117.00K | 116.90K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 6.68M | 6.45M | 6.23M | -- |
Total Other Current Liabilities | -- | 6.68M | 6.45M | 6.23M | -- |
Total Current Liabilities | 2.95M | 8.24M | 7.60M | 6.72M | 629.80K |
|
|||||
Total Current Liabilities | 2.95M | 8.24M | 7.60M | 6.72M | 629.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 6.02M |
Total Liabilities | 2.95M | 8.24M | 7.60M | 6.72M | 6.65M |
|
|||||
Common Stock & APIC | 132.33M | 125.44M | 85.91M | 84.34M | 83.24M |
Retained Earnings | -92.82M | -79.11M | -72.64M | -68.63M | -62.67M |
Treasury Stock & Other | 7.46M | 7.39M | 6.71M | 6.47M | 6.19M |
Total Common Equity | 46.97M | 53.73M | 19.98M | 22.18M | 26.75M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 46.97M | 53.73M | 19.98M | 22.18M | 26.75M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 46.97M | 53.73M | 19.98M | 22.18M | 26.75M |
|