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Abrasilver Resource Corp. (TSE:ABRA)
OTHER OTC:ABRA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -11.37K | C$ -1.59M | C$ -28.96K | C$ -25.86K | C$ -2.87K |
| Operating Income | C$ -29.51M | C$ -28.96M | C$ -18.11M | C$ -7.09M | C$ -1.42M |
| EBITDA | C$ -17.79M | C$ -30.55M | C$ -18.12M | C$ -7.16M | C$ -1.54M |
| Net Income | C$ -18.79M | C$ -20.90M | C$ -18.84M | C$ -5.69M | C$ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.80M | C$ 15.82M | C$ 19.02M | C$ 17.09M | C$ 1.81M |
| Total Assets | C$ 29.67M | C$ 39.13M | C$ 34.66M | C$ 34.19M | C$ 12.61M |
| Total Debt | C$ 0.00 | C$ 12.53K | C$ 20.08K | C$ 53.71K | C$ 33.97K |
| Net Debt | C$ -2.80M | C$ -13.81M | C$ -19.00M | C$ -17.03M | C$ -1.78M |
| Total Liabilities | C$ 8.21M | C$ 7.53M | C$ 582.80K | C$ 584.14K | C$ 1.28M |
| Stockholders' Equity | C$ 21.46M | C$ 31.60M | C$ 34.08M | C$ 33.61M | C$ 11.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -29.70M | C$ -26.24M | C$ -15.30M | C$ -12.56M | C$ -2.14M |
| Operating Cash Flow | C$ -27.65M | C$ -25.72M | C$ -14.95M | C$ -5.75M | C$ -1.46M |
| Investing Cash Flow | C$ 9.06M | C$ 7.63M | C$ 4.45M | C$ -6.81M | C$ 886.17K |
| Financing Cash Flow | C$ 7.80M | C$ 13.10M | C$ 12.37M | C$ 27.83M | C$ 2.22M |