AbraSilver Resource Corp.
ABRA.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 9.54M | 10.35M | 14.37M | 4.21M | 3.63M |
Total Receivables | 196.00K | 285.30K | 897.50K | 832.60K | 335.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 50.90K | 278.10K | 237.60K | 23.50K | 38.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 9.79M | 10.91M | 15.51M | 5.06M | 4.01M |
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Total Current Assets | 9.79M | 10.91M | 15.51M | 5.06M | 4.01M |
Net Property, Plant & Equipment | 17.79M | 17.99M | 17.89M | 17.90M | 18.46M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 27.58M | 28.90M | 33.40M | 22.96M | 22.47M |
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Total Accounts Payable | 1.02M | 496.00K | 629.80K | 1.66M | 488.30K |
Total Accrued Expenses | 116.90K | -- | -- | 111.90K | 109.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 6.45M | 6.23M | -- | -- | -- |
Total Other Current Liabilities | 6.45M | 6.23M | -- | -- | -- |
Total Current Liabilities | 7.60M | 6.72M | 629.80K | 1.77M | 597.50K |
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Total Current Liabilities | 7.60M | 6.72M | 629.80K | 1.77M | 597.50K |
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 | 5.81M | 5.62M |
Total Liabilities | 7.60M | 6.72M | 6.65M | 7.58M | 6.22M |
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Common Stock & APIC | 85.91M | 84.34M | 83.24M | 69.08M | 70.58M |
Retained Earnings | -72.64M | -68.63M | -62.67M | -59.73M | -60.15M |
Treasury Stock & Other | 6.71M | 6.47M | 6.19M | 6.03M | 5.82M |
Total Common Equity | 19.98M | 22.18M | 26.75M | 15.38M | 16.25M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 19.98M | 22.18M | 26.75M | 15.38M | 16.25M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.98M | 22.18M | 26.75M | 15.38M | 16.25M |
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