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Athabasca Minerals Inc
XTSX:AMI

Watchlist Manager
Athabasca Minerals Inc Logo
Athabasca Minerals Inc
XTSX:AMI
Watchlist
Price: 0.14 CAD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.5m
-9%
Assets
Growth Rates:
1 Year
-53%
3 Years
+74%
5 Years
+58%
7 Years
+23%
10 Years
-11%
8m
-12%
Liabilities
Growth Rates:
1 Year
-76%
3 Years
+44%
5 Years
+39%
7 Years
+26%
10 Years
-51%
23.5m
-7%
Equity
Growth Rates:
1 Year
-28%
3 Years
+87%
5 Years
+66%
7 Years
+23%
10 Years
+22%

Balance Sheet Decomposition
Athabasca Minerals Inc

31.5m
Assets
8m
Liabilities
31.5m
Assets
8m
Liabilities
Current Assets 3.6m
Cash & Short-Term Investments 2.1m
Receivables 1.3m
Other Current Assets 278.8k
Non-Current Assets 27.9m
Long-Term Investments 20.5m
PP&E 6.5m
Intangibles 24.4k
Other Non-Current Assets 909k
Current Liabilities 7m
Accounts Payable 2.1m
Other Current Liabilities 4.9m
Non-Current Liabilities 1m
Long-Term Debt 303.5k
Other Non-Current Liabilities 697.4k

Balance Sheet
Athabasca Minerals Inc

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Balance Sheet
Currency: CAD
Nov-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
3
4
3
5
2
2
3
1
Cash
0
1
3
4
3
5
2
2
3
1
Total Receivables
5
7
6
2
1
2
1
1
1
2
Accounts Receivables
5
7
5
2
1
2
1
0
1
1
Other Receivables
1
0
1
0
0
0
0
0
0
1
Inventory
7
9
3
2
2
1
1
1
1
0
Other Current Assets
0
1
1
0
0
0
0
0
0
0
Total Current Assets
13
18
12
8
7
8
4
3
5
3
PP&E Net
16
16
15
14
10
8
7
7
13
8
PP&E Gross
16
16
15
0
0
0
7
7
13
8
Accumulated Depreciation
3
0
5
0
0
0
5
5
5
5
Intangible Assets
3
3
2
1
0
0
0
0
0
0
Goodwill
3
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
2
2
1
Long-Term Investments
0
0
0
0
0
2
4
4
0
23
Other Long-Term Assets
1
1
1
1
3
3
3
2
1
1
Other Assets
3
0
0
0
0
0
0
0
0
0
Total Assets
36
N/A
40
+12%
30
-26%
24
-19%
19
-19%
20
+5%
18
-10%
19
+1%
21
+13%
37
+77%
Liabilities
Accounts Payable
5
4
2
0
1
0
1
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
2
1
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
0
3
0
0
0
1
Total Current Liabilities
7
7
4
2
1
3
1
2
3
4
Long-Term Debt
6
2
2
0
0
0
0
0
0
2
Deferred Income Tax
2
2
2
1
1
0
0
0
0
0
Other Liabilities
1
1
1
2
2
2
2
3
3
3
Total Liabilities
16
N/A
13
-19%
9
-28%
6
-39%
4
-35%
6
+54%
4
-29%
5
+34%
6
+8%
8
+46%
Equity
Common Stock
7
13
13
13
13
14
17
19
23
24
Retained Earnings
11
10
3
0
2
5
7
11
13
1
Additional Paid In Capital
2
4
4
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
20
N/A
27
+36%
20
-25%
18
-10%
16
-14%
15
-7%
14
-3%
13
-8%
15
+15%
29
+89%
Total Liabilities & Equity
36
N/A
40
+12%
30
-26%
24
-19%
19
-19%
20
+5%
18
-10%
19
+1%
21
+13%
37
+77%
Shares Outstanding
Common Shares Outstanding
28
33
33
33
33
40
45
59
77
79

See Also

Summary
AMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMI stock valuation using valuation multiples.
Wall Street Estimates
AMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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