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 | -56.40% | -85.71% | -78.99% | -74.67% | -72.90% |
| Total Receivables | -17.36% | -9.00% | -44.51% | 120.83% | -29.04% |
| Inventory | -0.01% | -0.99% | -14.76% | -5.50% | 39.47% |
| Prepaid Expenses | -6.22% | -9.43% | -21.26% | 13.18% | 1,124.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.35% | -11.41% | -32.02% | -36.88% | -53.11% |
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| Total Current Assets | -4.35% | -11.41% | -32.02% | -36.88% | -53.11% |
| Net Property, Plant & Equipment | 0.01% | -0.14% | 0.50% | -12.29% | 17.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | -60.76% | -0.49% | 0.49% | 3.41% |
| Total Assets | -0.16% | -1.05% | -1.47% | -14.22% | 4.64% |
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| Total Accounts Payable | 3.82% | 2.77% | 1,134.62% | 937.08% | -34.20% |
| Total Accrued Expenses | -- | -- | -- | 9.80% | 87.16% |
| Short-term Debt | 18.55% | 28.64% | 1.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 406.38% | -7.81% | 14,857.61% | -60.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.49% | 303.97% |
| Total Other Current Liabilities | -- | -- | -- | 11.49% | 303.97% |
| Total Current Liabilities | 2.97% | 107.99% | 2.29% | 114.81% | 210.98% |
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| Total Current Liabilities | 2.97% | 107.99% | 2.29% | 114.81% | 210.98% |
| Long-Term Debt | -- | -- | 31.78% | -25.15% | 2.51% |
| Short-term Debt | 18.55% | 28.64% | 1.46% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 192.71% | 394.86% | -86.39% |
| Total Liabilities | 1.98% | 4.32% | 45.33% | 37.62% | -7.38% |
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| Common Stock & APIC | 0.16% | 0.17% | 2.16% | 3.37% | 0.26% |
| Retained Earnings | 4.48% | -1.04% | -18.16% | -37.17% | 7.78% |
| Treasury Stock & Other | -543.87% | -322.38% | -11.09% | 952.99% | -91.10% |
| Total Common Equity | -3.25% | -7.88% | -30.09% | -30.28% | 9.02% |
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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 | -3.25% | -7.88% | -30.09% | -30.28% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.25% | -7.87% | -30.08% | -30.28% | 9.02% |
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