AbraSilver Resource Corp.
ABRA.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 111.87% | 74.58% | -46.67% | -68.93% | -37.60% |
Total Receivables | -6.37% | 220.54% | 268.90% | 53.24% | 241.59% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 568.51% | 342.46% | -28.79% | -47.37% | -28.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 108.61% | 81.03% | -37.86% | -66.57% | -34.41% |
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Total Current Assets | 108.61% | 81.03% | -37.86% | -66.57% | -34.41% |
Net Property, Plant & Equipment | -2.36% | 3.30% | 3.30% | 9.04% | 26.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 22.19% | 29.02% | -9.86% | -22.30% | 4.85% |
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Total Accounts Payable | 78.29% | -7.18% | 181.20% | -14.65% | -9.00% |
Total Accrued Expenses | -- | -- | -- | 8.12% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2,316.21% | -7.49% | 197.28% | -12.44% | -10.05% |
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Total Current Liabilities | 2,316.21% | -7.49% | 197.28% | -12.44% | -10.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 15.07% | 15.09% | 15.09% | -- |
Total Liabilities | 18.11% | 12.46% | 34.28% | 11.71% | 1,740.03% |
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Common Stock & APIC | 23.14% | 19.05% | 10.19% | 14.35% | 32.79% |
Retained Earnings | -20.61% | -12.34% | -20.90% | -34.24% | -29.27% |
Treasury Stock & Other | 1.47% | 5.81% | -7.79% | -9.49% | -56.59% |
Total Common Equity | 23.48% | 33.92% | -22.43% | -30.40% | -19.27% |
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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 | 23.48% | 33.92% | -22.43% | -30.40% | -19.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.48% | 33.92% | -22.43% | -30.40% | -19.27% |
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