Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536 | 29,679 | 3,944 | 4,464 | 152 |
| Receivables | 90 | 26 | 59 | 299 | 36 |
| Inventories | 2,076 | 142 | 142 | 142 | 142 |
| TOTAL | $7,178 | $30,333 | $4,561 | $5,315 | $655 |
| Non-Current Assets | |||||
| PPE Net | 70,478 | 36,103 | 22,590 | 23,316 | 13,870 |
| Other Non-Current Assets | 41,746 | 41,580 | 41,688 | 41,718 | 28,057 |
| TOTAL | $112,224 | $77,683 | $64,278 | $65,034 | $41,927 |
| Total Assets | $119,402 | $108,016 | $68,839 | $70,349 | $42,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,518 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,072 | 3,163 | 677 | 1,900 | 807 |
| TOTAL | $21,595 | $3,716 | $792 | $1,900 | $807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,289 | 19,730 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,427 | 11,855 | 1,120 | 1,120 | 80,218 |
| TOTAL | $23,715 | $31,590 | $1,257 | $1,120 | $80,218 |
| Total Liabilities | $45,311 | $35,306 | $2,049 | $3,021 | $81,026 |
| Shareholders' Equity | |||||
| Common Shares | 69,249 | 47,168 | 29,451 | 25,594 | N/A |
| Retained earnings | -148,514 | -113,060 | -96,450 | -89,257 | -83,657 |
| Other shareholders' equity | 927 | 187 | -152 | -422 | 0 |
| TOTAL | $74,091 | $72,710 | $66,790 | $67,328 | $-38,444 |
| Total Liabilities And Equity | $119,402 | $108,016 | $68,839 | $70,349 | $42,581 |