AMI — Athabasca Minerals Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Athabasca Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS/A |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.08 | 2 | 1.95 | 2.52 | 0.588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.53 | 1.01 | 0.58 | 1.37 | 2.07 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.16 | 4.24 | 3.41 | 4.78 | 2.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.51 | 7.45 | 7.24 | 12.8 | 8.33 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.3 | 18.3 | 18.5 | 20.9 | 37.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.33 | 1.46 | 2.5 | 2.79 | 3.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.6 | 4 | 5.36 | 5.79 | 8.44 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.7 | 14.3 | 13.2 | 15.2 | 28.6 |
Total Liabilities & Shareholders' Equity | 20.3 | 18.3 | 18.5 | 20.9 | 37.1 |
Total Common Shares Outstanding |