Canadian Silver Hunter Inc.
AGHH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 227.40K | 252.00K | 264.60K | 279.70K | 311.60K |
Total Receivables | 500.00 | 900.00 | 900.00 | 900.00 | 3.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.40K | 3.40K | 1.90K | 1.00K | 200.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 230.30K | 256.30K | 267.50K | 281.50K | 314.80K |
|
|||||
Total Current Assets | 230.30K | 256.30K | 267.50K | 281.50K | 314.80K |
Net Property, Plant & Equipment | 4.50K | 4.50K | 4.80K | 14.90K | 15.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.50K | 3.50K | 3.70K | 3.70K | 3.70K |
Total Assets | 238.30K | 264.30K | 276.00K | 300.00K | 333.50K |
|
|||||
Total Accounts Payable | 42.90K | 54.00K | 41.90K | 40.00K | 36.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 14.80K |
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 | 42.90K | 54.00K | 41.90K | 40.00K | 51.70K |
|
|||||
Total Current Liabilities | 42.90K | 54.00K | 41.90K | 40.00K | 51.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 14.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 42.90K | 54.00K | 41.90K | 40.00K | 51.70K |
|
|||||
Common Stock & APIC | 1.88M | 1.88M | 2.00M | 1.97M | 1.99M |
Retained Earnings | -1.69M | -1.68M | -1.77M | -1.72M | -1.72M |
Treasury Stock & Other | 9.60K | 9.60K | 10.20K | 10.00K | 10.20K |
Total Common Equity | 195.40K | 210.30K | 234.10K | 260.00K | 281.90K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 195.40K | 210.30K | 234.10K | 260.00K | 281.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 195.40K | 210.30K | 234.10K | 260.00K | 281.90K |
|