Athabasca Minerals Inc (AMI.VN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.135 unch (unch) 11/10/23 [TSX Venture]
N/A x N/A N/A x N/A
Post-market 0.135 unch (unch) -
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800 | 2,517 | 1,954 | 1,995 | 5,079 |
| Receivables | 5,103 | 1,366 | 580 | 1,012 | 1,532 |
| Inventories | 3,989 | 847 | 847 | 1,112 | 1,311 |
| Other current assets | 0 | 0 | 0 | 0 | 124 |
| TOTAL | $10,556 | $4,783 | $3,413 | $4,235 | $8,163 |
| Non-Current Assets | |||||
| PPE Net | 56,489 | 12,808 | 7,241 | 7,446 | 7,506 |
| Investments And Advances | N/A | 0 | 3,524 | 3,633 | 1,646 |
| Intangibles | 23 | 36 | 85 | N/A | N/A |
| Other Non-Current Assets | 2,311 | 3,310 | 4,280 | 2,958 | 2,957 |
| TOTAL | $58,823 | $16,154 | $15,130 | $14,037 | $12,108 |
| Total Assets | $69,379 | $20,937 | $18,543 | $18,272 | $20,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,688 | 1,765 | 1,004 | N/A | N/A |
| TOTAL | $13,312 | $2,792 | $2,495 | $1,459 | $3,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,852 | 300 | 140 | N/A | N/A |
| aiOther Non-Current Liabilities | 5,824 | 2,689 | 2,645 | 2,456 | 2,270 |
| TOTAL | $26,687 | $2,994 | $2,863 | $2,542 | $2,270 |
| Total Liabilities | $39,999 | $5,786 | $5,358 | $4,001 | $5,599 |
| Shareholders' Equity | |||||
| Common Shares | 23,510 | 22,972 | 18,956 | 16,735 | 14,465 |
| Retained earnings | -977 | -13,145 | -10,958 | -7,427 | -4,701 |
| Other shareholders' equity | 1,354 | 0 | 0 | 0 | 0 |
| TOTAL | $29,380 | $15,151 | $13,185 | $14,272 | $14,672 |
| Total Liabilities And Equity | $69,379 | $20,937 | $18,543 | $18,272 | $20,271 |