US Stock MarketDetailed Quotes

ABBRF ABRASILVER RESOURCE CORP

Watchlist

0.330000
+0.000125+0.04%

15min DelayClose May 2 16:00 ET

0.332760
+0.002760+0.84%

Post 16:52 ET

205.92MMarket Cap-15000P/E (TTM)

ABRASILVER RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.52%-27.65M

62.07%-2.7M

9.61%-4.72M

-45.91%-11.3M

-58.49%-8.93M

-72.08%-25.72M

-159.57%-7.11M

-22.41%-5.23M

-75.78%-7.75M

-59.60%-5.63M

Net income from continuing operations

10.10%-18.79M

54.32%-2.45M

36.56%-3.1M

-7.31%-7.03M

-51.58%-6.21M

-10.95%-20.9M

37.34%-5.37M

-35.71%-4.88M

-62.85%-6.55M

-54.87%-4.1M

Operating gains losses

-5.16%-11.34M

54.63%-1.19M

40.40%-1.77M

-83.93%-5.09M

-36.03%-3.29M

-99.13%-10.78M

-38.88%-2.63M

-158.95%-2.97M

-109.34%-2.77M

-129.71%-2.42M

Depreciation and amortization

65.59%11.37K

100.49%32

-44.16%2.81K

-1.12%4.24K

4.77%4.29K

-76.30%6.86K

-177.76%-6.55K

-18.02%5.04K

-43.45%4.29K

-40.00%4.09K

Other non cash items

-73.32%988.25K

19.10%264.53K

-86.96%251.46K

-77.74%240.62K

-51.08%231.64K

20.20%3.7M

-92.09%222.11K

8,686.34%1.93M

309.81%1.08M

4,415.56%473.5K

Change In working capital

-175.39%-221.07K

30.62%387.89K

-414.44%-548.74K

108.69%10.03K

-11.76%-70.24K

1,397.03%293.23K

6.70%296.95K

430.67%174.51K

-507.30%-115.39K

77.27%-62.85K

-Change in receivables

-16.00%-146.78K

82.15%-31.06K

-233.57%-41.36K

-802.90%-65.44K

-117.66%-8.92K

-406.27%-126.54K

-1,202.18%-173.96K

-588.96%-12.4K

-87.98%9.31K

299.40%50.51K

-Change in prepaid assets

-33.46%47.59K

134.52%6.15K

-39.46%14.75K

283.57%141.07K

-505.63%-114.38K

174.30%71.51K

38.92%-17.82K

146.43%24.36K

247.30%36.78K

172.16%28.2K

-Change in payables and accrued expense

-135.00%-121.88K

-15.54%412.79K

-421.21%-522.13K

59.37%-65.6K

137.48%53.06K

977.12%348.25K

52.33%488.74K

5,815.58%162.55K

-567.99%-161.47K

45.86%-141.56K

Cash from discontinued investing activities

Operating cash flow

-7.52%-27.65M

62.07%-2.7M

9.61%-4.72M

-45.91%-11.3M

-58.49%-8.93M

-72.08%-25.72M

-159.57%-7.11M

-22.41%-5.23M

-75.78%-7.75M

-59.60%-5.63M

Investing cash flow

Cash flow from continuing investing activities

18.63%9.06M

79.22%1.18M

17.55%2.37M

0.87%2.77M

23.65%2.73M

71.52%7.63M

-86.10%658K

1,564.96%2.02M

2.75M

1,617.68%2.21M

Net PPE purchase and sale

-291.48%-2.05M

--0

-1,005.74%-1.49M

--0

-125.41%-553.65K

-48.73%-522.95K

-29.36%-88.26K

1.96%-135.08K

---53.99K

-68.70%-245.62K

Net investment purchase and sale

36.12%11.1M

58.02%1.18M

79.53%3.87M

-1.07%2.77M

33.83%3.29M

69.85%8.16M

-84.46%746.26K

--2.15M

--2.8M

--2.46M

Cash from discontinued investing activities

Investing cash flow

18.63%9.06M

79.22%1.18M

17.55%2.37M

0.87%2.77M

23.65%2.73M

71.52%7.63M

-86.10%658K

1,564.96%2.02M

--2.75M

1,617.68%2.21M

Financing cash flow

Cash flow from continuing financing activities

-40.50%7.8M

-100.76%-71.33K

-91.73%46.78K

302.32%6.79M

-28.38%1.03M

5.93%13.1M

448.34%9.4M

-92.42%565.39K

1.69M

-54.80%1.44M

Net issuance payments of debt

31.48%-12.92K

--0

43.90%-3.22K

0.80%-4.83K

-4.78%-4.87K

38.73%-18.85K

52.90%-3.6K

62.90%-5.73K

---4.87K

39.47%-4.65K

Net common stock issuance

--0

----

--9.3M

----

Proceeds from stock option exercised by employees

100.42%7.89M

-94.68%12K

-91.25%50K

301.44%6.79M

-28.28%1.04M

-68.79%3.94M

-88.36%225.74K

-92.36%571.12K

--1.69M

-54.76%1.45M

Net other financing activities

30.84%-83.33K

----

44.37%-120.48K

----

Cash from discontinued financing activities

Financing cash flow

-40.50%7.8M

-100.76%-71.33K

-91.73%46.78K

302.32%6.79M

-28.38%1.03M

5.93%13.1M

448.34%9.4M

-92.42%565.39K

--1.69M

-54.80%1.44M

Net cash flow

Beginning cash position

-27.31%13.82M

-57.12%4.61M

-47.28%6.9M

-48.78%8.67M

-27.31%13.82M

11.29%19.02M

-45.88%10.75M

-1.64%13.09M

-4.46%16.93M

11.29%19.02M

Current changes in cash

-116.71%-10.8M

-153.93%-1.59M

12.78%-2.3M

47.29%-1.75M

-160.82%-5.16M

-366.26%-4.98M

-20.50%2.95M

-186.62%-2.64M

24.84%-3.31M

-312.73%-1.98M

Effect of exchange rate changes

-7.70%-224.65K

-276.70%-221.58K

-96.17%11.52K

95.75%-22.2K

106.83%7.62K

-468.55%-208.58K

102.75%125.4K

-91.43%300.37K

---522.78K

-110.08%-111.57K

End cash Position

-79.76%2.8M

-57.12%4.61M

-47.28%6.9M

-48.78%8.67M

-27.31%13.82M

-45.88%10.75M

-1.64%13.09M

-4.46%16.93M

Free cash flow

-13.18%-29.7M

62.54%-2.7M

-15.98%-6.22M

-44.90%-11.3M

-61.29%-9.48M

-71.54%-26.24M

-156.41%-7.2M

-21.65%-5.36M

-77.01%-7.8M

-59.96%-5.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.52%-27.65M	62.07%-2.7M	9.61%-4.72M	-45.91%-11.3M	-58.49%-8.93M	-72.08%-25.72M	-159.57%-7.11M	-22.41%-5.23M	-75.78%-7.75M	-59.60%-5.63M
Net income from continuing operations	10.10%-18.79M	54.32%-2.45M	36.56%-3.1M	-7.31%-7.03M	-51.58%-6.21M	-10.95%-20.9M	37.34%-5.37M	-35.71%-4.88M	-62.85%-6.55M	-54.87%-4.1M
Operating gains losses	-5.16%-11.34M	54.63%-1.19M	40.40%-1.77M	-83.93%-5.09M	-36.03%-3.29M	-99.13%-10.78M	-38.88%-2.63M	-158.95%-2.97M	-109.34%-2.77M	-129.71%-2.42M
Depreciation and amortization	65.59%11.37K	100.49%32	-44.16%2.81K	-1.12%4.24K	4.77%4.29K	-76.30%6.86K	-177.76%-6.55K	-18.02%5.04K	-43.45%4.29K	-40.00%4.09K
Other non cash items	-73.32%988.25K	19.10%264.53K	-86.96%251.46K	-77.74%240.62K	-51.08%231.64K	20.20%3.7M	-92.09%222.11K	8,686.34%1.93M	309.81%1.08M	4,415.56%473.5K
Change In working capital	-175.39%-221.07K	30.62%387.89K	-414.44%-548.74K	108.69%10.03K	-11.76%-70.24K	1,397.03%293.23K	6.70%296.95K	430.67%174.51K	-507.30%-115.39K	77.27%-62.85K
-Change in receivables	-16.00%-146.78K	82.15%-31.06K	-233.57%-41.36K	-802.90%-65.44K	-117.66%-8.92K	-406.27%-126.54K	-1,202.18%-173.96K	-588.96%-12.4K	-87.98%9.31K	299.40%50.51K
-Change in prepaid assets	-33.46%47.59K	134.52%6.15K	-39.46%14.75K	283.57%141.07K	-505.63%-114.38K	174.30%71.51K	38.92%-17.82K	146.43%24.36K	247.30%36.78K	172.16%28.2K
-Change in payables and accrued expense	-135.00%-121.88K	-15.54%412.79K	-421.21%-522.13K	59.37%-65.6K	137.48%53.06K	977.12%348.25K	52.33%488.74K	5,815.58%162.55K	-567.99%-161.47K	45.86%-141.56K
Cash from discontinued investing activities
Operating cash flow	-7.52%-27.65M	62.07%-2.7M	9.61%-4.72M	-45.91%-11.3M	-58.49%-8.93M	-72.08%-25.72M	-159.57%-7.11M	-22.41%-5.23M	-75.78%-7.75M	-59.60%-5.63M
Investing cash flow
Cash flow from continuing investing activities	18.63%9.06M	79.22%1.18M	17.55%2.37M	0.87%2.77M	23.65%2.73M	71.52%7.63M	-86.10%658K	1,564.96%2.02M	2.75M	1,617.68%2.21M
Net PPE purchase and sale	-291.48%-2.05M	--0	-1,005.74%-1.49M	--0	-125.41%-553.65K	-48.73%-522.95K	-29.36%-88.26K	1.96%-135.08K	---53.99K	-68.70%-245.62K
Net investment purchase and sale	36.12%11.1M	58.02%1.18M	79.53%3.87M	-1.07%2.77M	33.83%3.29M	69.85%8.16M	-84.46%746.26K	--2.15M	--2.8M	--2.46M
Cash from discontinued investing activities
Investing cash flow	18.63%9.06M	79.22%1.18M	17.55%2.37M	0.87%2.77M	23.65%2.73M	71.52%7.63M	-86.10%658K	1,564.96%2.02M	--2.75M	1,617.68%2.21M
Financing cash flow
Cash flow from continuing financing activities	-40.50%7.8M	-100.76%-71.33K	-91.73%46.78K	302.32%6.79M	-28.38%1.03M	5.93%13.1M	448.34%9.4M	-92.42%565.39K	1.69M	-54.80%1.44M
Net issuance payments of debt	31.48%-12.92K	--0	43.90%-3.22K	0.80%-4.83K	-4.78%-4.87K	38.73%-18.85K	52.90%-3.6K	62.90%-5.73K	---4.87K	39.47%-4.65K
Net common stock issuance	--0	----	----	----	----	--9.3M	----	----	----	----
Proceeds from stock option exercised by employees	100.42%7.89M	-94.68%12K	-91.25%50K	301.44%6.79M	-28.28%1.04M	-68.79%3.94M	-88.36%225.74K	-92.36%571.12K	--1.69M	-54.76%1.45M
Net other financing activities	30.84%-83.33K	----	----	----	----	44.37%-120.48K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-40.50%7.8M	-100.76%-71.33K	-91.73%46.78K	302.32%6.79M	-28.38%1.03M	5.93%13.1M	448.34%9.4M	-92.42%565.39K	--1.69M	-54.80%1.44M
Net cash flow
Beginning cash position	-27.31%13.82M	-57.12%4.61M	-47.28%6.9M	-48.78%8.67M	-27.31%13.82M	11.29%19.02M	-45.88%10.75M	-1.64%13.09M	-4.46%16.93M	11.29%19.02M
Current changes in cash	-116.71%-10.8M	-153.93%-1.59M	12.78%-2.3M	47.29%-1.75M	-160.82%-5.16M	-366.26%-4.98M	-20.50%2.95M	-186.62%-2.64M	24.84%-3.31M	-312.73%-1.98M
Effect of exchange rate changes	-7.70%-224.65K	-276.70%-221.58K	-96.17%11.52K	95.75%-22.2K	106.83%7.62K	-468.55%-208.58K	102.75%125.4K	-91.43%300.37K	---522.78K	-110.08%-111.57K
End cash Position	-79.76%2.8M	-79.76%2.8M	-57.12%4.61M	-47.28%6.9M	-48.78%8.67M	-27.31%13.82M	-27.31%13.82M	-45.88%10.75M	-1.64%13.09M	-4.46%16.93M
Free cash flow	-13.18%-29.7M	62.54%-2.7M	-15.98%-6.22M	-44.90%-11.3M	-61.29%-9.48M	-71.54%-26.24M	-156.41%-7.2M	-21.65%-5.36M	-77.01%-7.8M	-59.96%-5.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall