AbraSilver Resource Corp.
ABBRF
$2.10
-$0.015-0.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.62% | 111.87% | 74.58% | -46.67% | -68.93% |
| Total Receivables | -41.60% | -6.37% | 220.54% | 268.90% | 53.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.95% | 568.51% | 342.46% | -28.79% | -47.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.29% | 108.61% | 81.03% | -37.86% | -66.57% |
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| Total Current Assets | 144.29% | 108.61% | 81.03% | -37.86% | -66.57% |
| Net Property, Plant & Equipment | -3.62% | -2.36% | 3.30% | 3.30% | 9.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.75% | 22.19% | 29.02% | -9.86% | -22.30% |
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| Total Accounts Payable | 109.75% | 78.29% | -7.18% | 181.20% | -14.65% |
| Total Accrued Expenses | 7.05% | -- | -- | -- | 8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,171.23% | 2,316.21% | -7.49% | 197.28% | -12.44% |
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| Total Current Liabilities | 1,171.23% | 2,316.21% | -7.49% | 197.28% | -12.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 15.07% | 15.09% | 15.09% |
| Total Liabilities | 22.19% | 18.11% | 12.46% | 34.28% | 11.71% |
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| Common Stock & APIC | 21.73% | 23.14% | 19.05% | 10.19% | 14.35% |
| Retained Earnings | -20.77% | -20.61% | -12.34% | -20.90% | -34.24% |
| Treasury Stock & Other | 15.30% | 1.47% | 5.81% | -7.79% | -9.49% |
| Total Common Equity | 22.97% | 23.48% | 33.92% | -22.43% | -30.40% |
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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 | 22.97% | 23.48% | 33.92% | -22.43% | -30.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.97% | 23.48% | 33.92% | -22.43% | -30.40% |
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