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 | -99.67% | -99.79% | -99.18% | -94.83% | -54.25% |
| Total Receivables | -7.84% | -20.87% | 7.76% | 247.88% | 107.11% |
| Inventory | -20.25% | 11.24% | 340.48% | 1,357.65% | 1,442.42% |
| Prepaid Expenses | -24.31% | 888.32% | 700.97% | 615.21% | 994.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.64% | -82.18% | -87.77% | -76.34% | -16.97% |
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| Total Current Assets | -63.64% | -82.18% | -87.77% | -76.34% | -16.97% |
| Net Property, Plant & Equipment | -11.97% | 3.53% | 23.99% | 44.43% | 86.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.49% | -59.42% | 3.41% | 49.26% | 49.33% |
| Total Assets | -16.50% | -12.49% | -10.19% | 10.54% | 69.15% |
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| Total Accounts Payable | 13,560.55% | 8,558.34% | 8,922.45% | 208.21% | -80.52% |
| Total Accrued Expenses | -- | -- | -- | 99.88% | 80.16% |
| Short-term Debt | -- | -- | 749.60% | 737.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69,725.44% | 27,404.91% | 5,096.80% | 4,437.07% | -68.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 395.61% | -- |
| Total Other Current Liabilities | -- | -- | -- | 395.61% | -- |
| Total Current Liabilities | 370.55% | 1,321.17% | 1,330.85% | 481.13% | 505.55% |
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| Total Current Liabilities | 370.55% | 1,321.17% | 1,330.85% | 481.13% | 505.55% |
| Long-Term Debt | -- | -- | 3.80% | -19.19% | -- |
| Short-term Debt | -- | -- | 749.60% | 737.39% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,348.53% | 97.19% | 160.82% | -34.44% | 40.19% |
| Total Liabilities | 112.77% | 93.24% | 115.85% | 28.34% | 1,067.50% |
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| Common Stock & APIC | 5.95% | 6.05% | 6.88% | 19.45% | 16.64% |
| Retained Earnings | -56.43% | -51.03% | -55.39% | -31.36% | -0.79% |
| Treasury Stock & Other | -13,505.06% | -285.38% | -46.75% | 419.92% | -97.13% |
| Total Common Equity | -56.56% | -51.05% | -48.46% | 1.90% | 33.72% |
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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 | -56.56% | -51.05% | -48.46% | 1.90% | 33.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -56.55% | -51.04% | -48.45% | 1.90% | 33.72% |
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