US Stock MarketDetailed Quotes

ABBRF ABRASILVER RESOURCE CORP

Watchlist
  • 0.325800
  • +0.008100+2.55%
15min DelayClose Apr 26 16:00 ET
  • 0.321908
  • -0.003892-1.19%
Post 16:58 ET
184.05MMarket Cap-11234P/E (TTM)

ABRASILVER RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-38.52%6.61M
-16.72%10.9M
-36.96%10.67M
-16.79%15.82M
-16.79%15.82M
-45.88%10.75M
-38.22%13.09M
-4.46%16.93M
11.29%19.02M
11.29%19.02M
-Cash and cash equivalents
-57.12%4.61M
-47.28%6.9M
-48.78%8.67M
-27.31%13.82M
-27.31%13.82M
-45.88%10.75M
-38.22%13.09M
-4.46%16.93M
11.29%19.02M
11.29%19.02M
-Short-term investments
--2M
--4M
--2M
--2M
--2M
----
----
----
--0
--0
Receivables
236.51%412.16K
236.84%370.8K
155.76%305.36K
74.47%296.44K
74.47%296.44K
-21.76%122.48K
-30.80%110.08K
-49.53%119.39K
-19.56%169.9K
-19.56%169.9K
-Accounts receivable
236.51%412.16K
236.84%370.8K
155.76%305.36K
74.47%296.44K
74.47%296.44K
-21.76%122.48K
-30.80%110.08K
-49.53%119.39K
-19.56%169.9K
-19.56%169.9K
Prepaid assets
-29.53%56.33K
-31.85%71.08K
-68.31%44.71K
-42.25%97.77K
-42.25%97.77K
-42.94%79.94K
19.03%104.3K
125.14%141.08K
131.81%169.28K
131.81%169.28K
Total current assets
-35.38%7.08M
-14.75%11.34M
-35.88%11.02M
-16.21%16.22M
-16.21%16.22M
-45.67%10.95M
-37.93%13.31M
-4.60%17.19M
11.42%19.36M
11.42%19.36M
Non current assets
Net PPE
24.46%24.92M
28.99%22.93M
41.74%23.44M
27.52%22.91M
27.52%22.91M
7.21%20.02M
0.27%17.78M
-3.40%16.54M
-5.40%17.97M
-5.40%17.97M
-Gross PPE
----
----
----
----
----
7.21%20.02M
0.27%17.78M
-3.40%16.54M
----
----
Total non current assets
24.46%24.92M
28.99%22.93M
41.74%23.44M
27.52%22.91M
27.52%22.91M
7.21%20.02M
0.27%17.78M
-3.40%16.54M
-5.40%17.97M
-5.40%17.97M
Total assets
3.30%32M
10.27%34.28M
2.19%34.46M
4.84%39.13M
4.84%39.13M
-20.24%30.97M
-20.64%31.08M
-4.01%33.73M
2.63%37.32M
2.63%37.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-44.97%3.14K
9.47%7.92K
201.88%12.53K
201.88%12.53K
-80.79%2.36K
-61.49%5.7K
-63.01%7.24K
-83.83%4.15K
-83.83%4.15K
-Current capital lease obligation
--0
-44.97%3.14K
9.47%7.92K
201.88%12.53K
201.88%12.53K
-80.79%2.36K
-61.49%5.7K
-63.01%7.24K
-83.83%4.15K
-83.83%4.15K
Current liabilities
-11.37%376.31K
239.71%901.58K
87.80%804.52K
62.91%923.51K
62.91%923.51K
67.01%424.61K
2.24%265.4K
48.49%428.4K
1.94%566.88K
1.94%566.88K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
-84.40%3.05K
-69.30%7.31K
-43.19%15.93K
-43.19%15.93K
-Long term capital lease obligation
----
----
----
--0
--0
--0
-84.40%3.05K
-69.30%7.31K
-43.19%15.93K
-43.19%15.93K
Total non current liabilities
--7.32M
226,573.02%6.92M
93,330.18%6.83M
22.87%6.61M
22.87%6.61M
--0
-84.40%3.05K
-69.30%7.31K
13.84%5.38M
13.84%5.38M
Total liabilities
1,713.14%7.7M
2,814.57%7.82M
1,652.97%7.64M
26.69%7.53M
26.69%7.53M
57.12%424.61K
-3.84%268.45K
39.50%435.72K
12.58%5.94M
12.58%5.94M
Shareholders'equity
Share capital
30.84%92.65M
33.74%92.59M
25.16%84.93M
26.30%83.53M
26.30%83.53M
11.57%70.81M
11.24%69.23M
23.34%67.85M
28.89%66.14M
28.89%66.14M
-common stock
30.84%92.65M
33.74%92.59M
25.16%84.93M
26.30%83.53M
26.30%83.53M
11.57%70.81M
11.24%69.23M
23.34%67.85M
28.89%66.14M
28.89%66.14M
Retained earnings
-27.37%-76.98M
-35.39%-73.88M
-40.06%-66.85M
-52.61%-60.64M
-52.61%-60.64M
-68.63%-60.44M
-69.25%-54.57M
-69.14%-47.73M
-90.17%-39.73M
-90.17%-39.73M
Gains losses not affecting retained earnings
-94.12%1.19M
-49.84%7.74M
-32.56%8.75M
75.01%8.7M
75.01%8.7M
84.75%20.18M
73.52%15.43M
63.89%12.98M
954.09%4.97M
954.09%4.97M
Other equity interest
--7.44M
----
----
----
----
----
--716.86K
72.93%190.5K
----
----
Total stockholders'equity
-20.46%24.3M
-14.16%26.45M
-19.42%26.83M
0.70%31.6M
0.70%31.6M
-20.78%30.55M
-20.76%30.82M
-4.40%33.29M
0.94%31.38M
0.94%31.38M
Total equity
-20.46%24.3M
-14.16%26.45M
-19.42%26.83M
0.70%31.6M
0.70%31.6M
-20.78%30.55M
-20.76%30.82M
-4.40%33.29M
0.94%31.38M
0.94%31.38M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -38.52%6.61M-16.72%10.9M-36.96%10.67M-16.79%15.82M-16.79%15.82M-45.88%10.75M-38.22%13.09M-4.46%16.93M11.29%19.02M11.29%19.02M
-Cash and cash equivalents -57.12%4.61M-47.28%6.9M-48.78%8.67M-27.31%13.82M-27.31%13.82M-45.88%10.75M-38.22%13.09M-4.46%16.93M11.29%19.02M11.29%19.02M
-Short-term investments --2M--4M--2M--2M--2M--------------0--0
Receivables 236.51%412.16K236.84%370.8K155.76%305.36K74.47%296.44K74.47%296.44K-21.76%122.48K-30.80%110.08K-49.53%119.39K-19.56%169.9K-19.56%169.9K
-Accounts receivable 236.51%412.16K236.84%370.8K155.76%305.36K74.47%296.44K74.47%296.44K-21.76%122.48K-30.80%110.08K-49.53%119.39K-19.56%169.9K-19.56%169.9K
Prepaid assets -29.53%56.33K-31.85%71.08K-68.31%44.71K-42.25%97.77K-42.25%97.77K-42.94%79.94K19.03%104.3K125.14%141.08K131.81%169.28K131.81%169.28K
Total current assets -35.38%7.08M-14.75%11.34M-35.88%11.02M-16.21%16.22M-16.21%16.22M-45.67%10.95M-37.93%13.31M-4.60%17.19M11.42%19.36M11.42%19.36M
Non current assets
Net PPE 24.46%24.92M28.99%22.93M41.74%23.44M27.52%22.91M27.52%22.91M7.21%20.02M0.27%17.78M-3.40%16.54M-5.40%17.97M-5.40%17.97M
-Gross PPE --------------------7.21%20.02M0.27%17.78M-3.40%16.54M--------
Total non current assets 24.46%24.92M28.99%22.93M41.74%23.44M27.52%22.91M27.52%22.91M7.21%20.02M0.27%17.78M-3.40%16.54M-5.40%17.97M-5.40%17.97M
Total assets 3.30%32M10.27%34.28M2.19%34.46M4.84%39.13M4.84%39.13M-20.24%30.97M-20.64%31.08M-4.01%33.73M2.63%37.32M2.63%37.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -----44.97%3.14K9.47%7.92K201.88%12.53K201.88%12.53K-80.79%2.36K-61.49%5.7K-63.01%7.24K-83.83%4.15K-83.83%4.15K
-Current capital lease obligation --0-44.97%3.14K9.47%7.92K201.88%12.53K201.88%12.53K-80.79%2.36K-61.49%5.7K-63.01%7.24K-83.83%4.15K-83.83%4.15K
Current liabilities -11.37%376.31K239.71%901.58K87.80%804.52K62.91%923.51K62.91%923.51K67.01%424.61K2.24%265.4K48.49%428.4K1.94%566.88K1.94%566.88K
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0-84.40%3.05K-69.30%7.31K-43.19%15.93K-43.19%15.93K
-Long term capital lease obligation --------------0--0--0-84.40%3.05K-69.30%7.31K-43.19%15.93K-43.19%15.93K
Total non current liabilities --7.32M226,573.02%6.92M93,330.18%6.83M22.87%6.61M22.87%6.61M--0-84.40%3.05K-69.30%7.31K13.84%5.38M13.84%5.38M
Total liabilities 1,713.14%7.7M2,814.57%7.82M1,652.97%7.64M26.69%7.53M26.69%7.53M57.12%424.61K-3.84%268.45K39.50%435.72K12.58%5.94M12.58%5.94M
Shareholders'equity
Share capital 30.84%92.65M33.74%92.59M25.16%84.93M26.30%83.53M26.30%83.53M11.57%70.81M11.24%69.23M23.34%67.85M28.89%66.14M28.89%66.14M
-common stock 30.84%92.65M33.74%92.59M25.16%84.93M26.30%83.53M26.30%83.53M11.57%70.81M11.24%69.23M23.34%67.85M28.89%66.14M28.89%66.14M
Retained earnings -27.37%-76.98M-35.39%-73.88M-40.06%-66.85M-52.61%-60.64M-52.61%-60.64M-68.63%-60.44M-69.25%-54.57M-69.14%-47.73M-90.17%-39.73M-90.17%-39.73M
Gains losses not affecting retained earnings -94.12%1.19M-49.84%7.74M-32.56%8.75M75.01%8.7M75.01%8.7M84.75%20.18M73.52%15.43M63.89%12.98M954.09%4.97M954.09%4.97M
Other equity interest --7.44M----------------------716.86K72.93%190.5K--------
Total stockholders'equity -20.46%24.3M-14.16%26.45M-19.42%26.83M0.70%31.6M0.70%31.6M-20.78%30.55M-20.76%30.82M-4.40%33.29M0.94%31.38M0.94%31.38M
Total equity -20.46%24.3M-14.16%26.45M-19.42%26.83M0.70%31.6M0.70%31.6M-20.78%30.55M-20.76%30.82M-4.40%33.29M0.94%31.38M0.94%31.38M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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