Athabasca Minerals Inc (AMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,066 | 3,106 | 1,024 | 800 | 2,057 |
| Receivables | 1,258 | 11,124 | 7,069 | 5,103 | 6,513 |
| Inventories | 0 | 2,528 | 3,964 | 3,989 | 3,427 |
| TOTAL | $3,603 | $17,451 | $12,952 | $10,556 | $12,221 |
| Non-Current Assets | |||||
| PPE Net | 6,486 | 54,653 | 56,140 | 56,489 | 51,951 |
| Investments And Advances | 20,508 | N/A | N/A | N/A | N/A |
| Intangibles | 24 | 24 | 24 | 23 | 26 |
| Other Non-Current Assets | 909 | 909 | 2,311 | 2,311 | 2,291 |
| TOTAL | $27,928 | $55,587 | $58,476 | $58,823 | $54,269 |
| Total Assets | $31,530 | $73,038 | $71,429 | $69,379 | $66,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 5,078 | N/A | N/A | 1,900 |
| Accounts payable and accrued liabilities | 2,072 | 15,952 | 12,394 | 9,688 | 8,520 |
| TOTAL | $6,981 | $24,496 | $17,920 | $13,312 | $11,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,749 | 4,279 | 3,852 | 5,229 |
| Other Non-Current Liabilities | 697 | 3,950 | 5,899 | 5,824 | 7,040 |
| TOTAL | $1,001 | $22,340 | $26,722 | $26,687 | $22,638 |
| Total Liabilities | $7,982 | $46,836 | $44,641 | $39,999 | $33,913 |
| Shareholders' Equity | |||||
| Common Shares | 23,510 | 23,510 | 23,510 | 23,510 | 23,396 |
| Retained earnings | -6,373 | -3,462 | -2,668 | -977 | 2,097 |
| Other shareholders' equity | 850 | 603 | 415 | 1,354 | 1,616 |
| TOTAL | $23,548 | $26,202 | $26,787 | $29,380 | $32,577 |
| Total Liabilities And Equity | $31,530 | $73,038 | $71,429 | $69,379 | $66,489 |