Athabasca Minerals Inc
XTSX:AMI
Athabasca Minerals Inc
XTSX:AMI
Price:
0.135
CAD
Market Closed
Market Cap:
CA$10.6m
Balance Sheet
Balance Sheet Decomposition
Athabasca Minerals Inc
Athabasca Minerals Inc
Balance Sheet Decomposition is not available for
Athabasca Minerals Inc
Athabasca Minerals Inc
Balance Sheet
Athabasca Minerals Inc
Athabasca Minerals Inc
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
|
|
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