AbraSilver Resource Corp.
ABRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.41M | 42.64M | 20.30M | 30.63M | 42.78M |
| Total Receivables | 374.90K | 288.00K | 182.70K | 132.10K | 204.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.50K | 223.50K | 127.90K | 186.70K | 43.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.88M | 43.15M | 20.61M | 30.94M | 43.03M |
|
|
|||||
| Total Current Assets | 28.88M | 43.15M | 20.61M | 30.94M | 43.03M |
| Net Property, Plant & Equipment | 23.57M | 19.62M | 18.98M | 18.97M | 18.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.45M | 62.77M | 39.59M | 49.92M | 61.97M |
|
|
|||||
| Total Accounts Payable | 3.15M | 3.80M | 2.97M | 2.83M | 1.45M |
| Total Accrued Expenses | 48.10K | 385.20K | -- | 118.80K | 117.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.09M | -- | -- | 6.68M |
| Total Other Current Liabilities | -- | 1.09M | -- | -- | 6.68M |
| Total Current Liabilities | 3.20M | 5.28M | 2.97M | 2.95M | 8.24M |
|
|
|||||
| Total Current Liabilities | 3.20M | 5.28M | 2.97M | 2.95M | 8.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20M | 5.28M | 2.97M | 2.95M | 8.24M |
|
|
|||||
| Common Stock & APIC | 164.87M | 165.33M | 129.91M | 132.33M | 125.44M |
| Retained Earnings | -126.56M | -118.31M | -102.78M | -92.82M | -79.11M |
| Treasury Stock & Other | 10.94M | 10.46M | 9.49M | 7.46M | 7.39M |
| Total Common Equity | 49.25M | 57.48M | 36.63M | 46.97M | 53.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.25M | 57.48M | 36.63M | 46.97M | 53.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.25M | 57.48M | 36.63M | 46.97M | 53.73M |
|
|
|||||