AUN.H — Aurcana Silver Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Aurcana Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.721 | 4.46 | 3.94 | 29.7 | 1.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.257 | 0.299 | 0.059 | 0.026 | 0.09 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.16 | 5.32 | 4.56 | 30.3 | 7.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 64.5 | 63.7 | 77.1 | 111 |
Other Long Term Assets | |||||
Total Assets | 18.2 | 70.3 | 68.8 | 108 | 119 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.289 | 1.9 | 0.792 | 3.72 | 21.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.668 | 3.03 | 2.06 | 35.3 | 45.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.5 | 67.3 | 66.8 | 72.7 | 74.1 |
Total Liabilities & Shareholders' Equity | 18.2 | 70.3 | 68.8 | 108 | 119 |
Total Common Shares Outstanding |