Aurcana Silver Corporation
AUNH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.10K | 46.10K | 322.70K | 1.54M | 6.06M |
| Total Receivables | 37.60K | 45.50K | 50.00K | 90.10K | 40.80K |
| Inventory | 1.75M | 1.75M | 1.77M | 2.08M | 2.20M |
| Prepaid Expenses | 2.32M | 2.48M | 2.74M | 3.48M | 3.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.13M | 4.32M | 4.88M | 7.18M | 11.37M |
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| Total Current Assets | 4.13M | 4.32M | 4.88M | 7.18M | 11.37M |
| Net Property, Plant & Equipment | 111.77M | 111.76M | 111.92M | 111.37M | 126.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.40K | 334.10K | 851.50K | 855.70K | 851.50K |
| Total Assets | 116.23M | 116.42M | 117.65M | 119.40M | 139.19M |
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| Total Accounts Payable | 13.85M | 13.34M | 12.98M | 1.05M | 101.40K |
| Total Accrued Expenses | -- | -- | -- | 2.00M | 1.82M |
| Short-term Debt | 5.45M | 4.60M | 3.58M | 3.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00M | 28.00M | 5.53M | 6.00M | 40.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 9.02M | 8.09M |
| Total Other Current Liabilities | -- | -- | -- | 9.02M | 8.09M |
| Total Current Liabilities | 47.31M | 45.94M | 22.09M | 21.60M | 10.05M |
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| Total Current Liabilities | 47.31M | 45.94M | 22.09M | 21.60M | 10.05M |
| Long-Term Debt | -- | -- | 21.01M | 15.94M | 21.30M |
| Short-term Debt | 5.45M | 4.60M | 3.58M | 3.53M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.75M | 22.75M | 22.75M | 7.77M | 1.57M |
| Total Liabilities | 70.06M | 68.69M | 65.85M | 45.31M | 32.92M |
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| Common Stock & APIC | 227.20M | 226.84M | 226.46M | 221.68M | 214.44M |
| Retained Earnings | -169.37M | -177.31M | -175.48M | -148.51M | -108.27M |
| Treasury Stock & Other | -11.66M | -1.81M | 814.50K | 916.10K | 87.00K |
| Total Common Equity | 46.16M | 47.71M | 51.79M | 74.08M | 106.26M |
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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 | 46.16M | 47.71M | 51.79M | 74.08M | 106.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.20K | 11.20K | 11.20K | 11.20K | 11.20K |
| Total Equity | 46.17M | 47.72M | 51.80M | 74.09M | 106.27M |
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