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Abrasilver Resource Corp (ABRA)

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  • 13.670
  • +0.240+1.79%
15min DelayTrading Jan 23 11:30 ET
2.19BMarket Cap-37.97P/E (TTM)

Abrasilver Resource Corp (ABRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
102.22%28.28M
112.35%41.77M
979.84%61.49M
186.13%13.73M
186.13%13.73M
111.59%13.98M
80.44%19.67M
-46.63%5.69M
-69.68%4.8M
-69.68%4.8M
-Cash and cash equivalents
-7.89%12.88M
41.57%27.85M
979.84%61.49M
390.69%13.73M
390.69%13.73M
203.41%13.98M
185.02%19.67M
-34.32%5.69M
-79.76%2.8M
-79.76%2.8M
-Short term investments
--15.4M
--13.92M
----
--0
--0
--0
--0
--0
0.00%2M
0.00%2M
Receivables
-33.97%254.48K
-85.34%180.13K
-73.90%294.29K
-36.39%281.95K
-36.39%281.95K
-6.50%385.38K
231.27%1.23M
269.23%1.13M
49.51%443.22K
49.51%443.22K
-Accounts receivable
-33.97%254.48K
-85.34%180.13K
-73.90%294.29K
-36.39%281.95K
-36.39%281.95K
-6.50%385.38K
231.27%1.23M
269.23%1.13M
49.51%443.22K
49.51%443.22K
Prepaid assets
-52.58%178.14K
-21.71%254.62K
96.90%62.53K
45.81%73.17K
45.81%73.17K
566.84%375.65K
357.55%325.22K
-28.97%31.76K
-48.67%50.18K
-48.67%50.18K
Total current assets
94.71%28.71M
98.85%42.2M
802.40%61.85M
166.15%14.08M
166.15%14.08M
108.34%14.74M
87.10%21.22M
-37.80%6.85M
-67.38%5.29M
-67.38%5.29M
Non current assets
Net PPE
8.80%26.44M
5.69%25.88M
12.34%27.23M
5.01%25.6M
5.01%25.6M
-2.49%24.3M
6.76%24.48M
3.39%24.24M
6.39%24.38M
6.39%24.38M
-Gross PPE
9.10%26.52M
--25.93M
--27.27M
5.09%25.63M
5.09%25.63M
--24.3M
----
----
--24.38M
--24.38M
-Accumulated depreciation
-1,863.26%-77.31K
---56.1K
---39.8K
-471.09%-26.61K
-471.09%-26.61K
---3.94K
----
----
---4.66K
---4.66K
Total non current assets
8.80%26.44M
5.69%25.88M
12.34%27.23M
5.01%25.6M
5.01%25.6M
-2.49%24.3M
6.76%24.48M
3.39%24.24M
6.39%24.38M
6.39%24.38M
Total assets
41.24%55.15M
48.95%68.08M
186.49%89.08M
33.74%39.68M
33.74%39.68M
22.03%39.05M
33.35%45.71M
-9.78%31.09M
-24.18%29.67M
-24.18%29.67M
Liabilities
Current liabilities
Payables
-54.48%4.13M
--4.03M
--11.85M
1,284.96%10.93M
1,284.96%10.93M
--9.08M
----
----
--789.1K
--789.1K
-accounts payable
516.96%4.13M
--4.03M
--2.25M
108.06%1.64M
108.06%1.64M
--670.04K
----
----
--789.1K
--789.1K
-Other payable
----
----
--9.6M
--9.29M
--9.29M
--8.41M
----
----
----
----
Current liabilities
-54.48%4.13M
367.02%4.03M
395.10%11.85M
1,284.96%10.93M
1,284.96%10.93M
2,313.16%9.08M
-4.39%861.96K
197.51%2.39M
-14.55%789.1K
-14.55%789.1K
Non current liabilities
Long term accounts payable and other payables
----
----
----
--0
--0
--0
18.93%8.23M
15.19%7.87M
12.30%7.42M
12.30%7.42M
Total non current liabilities
--0
--0
--0
--0
--0
--0
18.93%8.23M
15.19%7.87M
12.30%7.42M
12.30%7.42M
Total liabilities
-54.48%4.13M
-55.74%4.03M
15.45%11.85M
33.13%10.93M
33.13%10.93M
17.95%9.08M
16.24%9.09M
34.39%10.26M
9.01%8.21M
9.01%8.21M
Shareholders'equity
Share capital
58.82%180.96M
58.42%180.48M
92.74%180.3M
32.62%123.61M
32.62%123.61M
22.98%113.94M
23.04%113.92M
10.15%93.55M
11.58%93.2M
11.58%93.2M
-common stock
58.82%180.96M
58.42%180.48M
92.74%180.3M
32.62%123.61M
32.62%123.61M
22.98%113.94M
23.04%113.92M
10.15%93.55M
11.58%93.2M
11.58%93.2M
Retained earnings
-54.40%-143.16M
-47.57%-126.59M
-40.58%-113.71M
-31.58%-104.52M
-31.58%-104.52M
-20.45%-92.72M
-16.11%-85.78M
-21.00%-80.89M
-30.99%-79.43M
-30.99%-79.43M
Gains losses not affecting retained earnings
410.77%13.22M
247.57%10.17M
30.15%10.63M
25.62%9.66M
25.62%9.66M
118.25%2.59M
-62.21%2.93M
-6.69%8.17M
-11.68%7.69M
-11.68%7.69M
Other equity interest
----
----
----
----
----
-17.29%6.16M
--5.54M
----
----
----
Total stockholders'equity
70.25%51.02M
74.96%64.06M
270.80%77.22M
33.98%28.75M
33.98%28.75M
23.32%29.96M
38.41%36.61M
-22.36%20.83M
-32.09%21.46M
-32.09%21.46M
Total equity
70.25%51.02M
74.96%64.06M
270.80%77.22M
33.98%28.75M
33.98%28.75M
23.32%29.96M
38.41%36.61M
-22.36%20.83M
-32.09%21.46M
-32.09%21.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 102.22%28.28M112.35%41.77M979.84%61.49M186.13%13.73M186.13%13.73M111.59%13.98M80.44%19.67M-46.63%5.69M-69.68%4.8M-69.68%4.8M
-Cash and cash equivalents -7.89%12.88M41.57%27.85M979.84%61.49M390.69%13.73M390.69%13.73M203.41%13.98M185.02%19.67M-34.32%5.69M-79.76%2.8M-79.76%2.8M
-Short term investments --15.4M--13.92M------0--0--0--0--00.00%2M0.00%2M
Receivables -33.97%254.48K-85.34%180.13K-73.90%294.29K-36.39%281.95K-36.39%281.95K-6.50%385.38K231.27%1.23M269.23%1.13M49.51%443.22K49.51%443.22K
-Accounts receivable -33.97%254.48K-85.34%180.13K-73.90%294.29K-36.39%281.95K-36.39%281.95K-6.50%385.38K231.27%1.23M269.23%1.13M49.51%443.22K49.51%443.22K
Prepaid assets -52.58%178.14K-21.71%254.62K96.90%62.53K45.81%73.17K45.81%73.17K566.84%375.65K357.55%325.22K-28.97%31.76K-48.67%50.18K-48.67%50.18K
Total current assets 94.71%28.71M98.85%42.2M802.40%61.85M166.15%14.08M166.15%14.08M108.34%14.74M87.10%21.22M-37.80%6.85M-67.38%5.29M-67.38%5.29M
Non current assets
Net PPE 8.80%26.44M5.69%25.88M12.34%27.23M5.01%25.6M5.01%25.6M-2.49%24.3M6.76%24.48M3.39%24.24M6.39%24.38M6.39%24.38M
-Gross PPE 9.10%26.52M--25.93M--27.27M5.09%25.63M5.09%25.63M--24.3M----------24.38M--24.38M
-Accumulated depreciation -1,863.26%-77.31K---56.1K---39.8K-471.09%-26.61K-471.09%-26.61K---3.94K-----------4.66K---4.66K
Total non current assets 8.80%26.44M5.69%25.88M12.34%27.23M5.01%25.6M5.01%25.6M-2.49%24.3M6.76%24.48M3.39%24.24M6.39%24.38M6.39%24.38M
Total assets 41.24%55.15M48.95%68.08M186.49%89.08M33.74%39.68M33.74%39.68M22.03%39.05M33.35%45.71M-9.78%31.09M-24.18%29.67M-24.18%29.67M
Liabilities
Current liabilities
Payables -54.48%4.13M--4.03M--11.85M1,284.96%10.93M1,284.96%10.93M--9.08M----------789.1K--789.1K
-accounts payable 516.96%4.13M--4.03M--2.25M108.06%1.64M108.06%1.64M--670.04K----------789.1K--789.1K
-Other payable ----------9.6M--9.29M--9.29M--8.41M----------------
Current liabilities -54.48%4.13M367.02%4.03M395.10%11.85M1,284.96%10.93M1,284.96%10.93M2,313.16%9.08M-4.39%861.96K197.51%2.39M-14.55%789.1K-14.55%789.1K
Non current liabilities
Long term accounts payable and other payables --------------0--0--018.93%8.23M15.19%7.87M12.30%7.42M12.30%7.42M
Total non current liabilities --0--0--0--0--0--018.93%8.23M15.19%7.87M12.30%7.42M12.30%7.42M
Total liabilities -54.48%4.13M-55.74%4.03M15.45%11.85M33.13%10.93M33.13%10.93M17.95%9.08M16.24%9.09M34.39%10.26M9.01%8.21M9.01%8.21M
Shareholders'equity
Share capital 58.82%180.96M58.42%180.48M92.74%180.3M32.62%123.61M32.62%123.61M22.98%113.94M23.04%113.92M10.15%93.55M11.58%93.2M11.58%93.2M
-common stock 58.82%180.96M58.42%180.48M92.74%180.3M32.62%123.61M32.62%123.61M22.98%113.94M23.04%113.92M10.15%93.55M11.58%93.2M11.58%93.2M
Retained earnings -54.40%-143.16M-47.57%-126.59M-40.58%-113.71M-31.58%-104.52M-31.58%-104.52M-20.45%-92.72M-16.11%-85.78M-21.00%-80.89M-30.99%-79.43M-30.99%-79.43M
Gains losses not affecting retained earnings 410.77%13.22M247.57%10.17M30.15%10.63M25.62%9.66M25.62%9.66M118.25%2.59M-62.21%2.93M-6.69%8.17M-11.68%7.69M-11.68%7.69M
Other equity interest ---------------------17.29%6.16M--5.54M------------
Total stockholders'equity 70.25%51.02M74.96%64.06M270.80%77.22M33.98%28.75M33.98%28.75M23.32%29.96M38.41%36.61M-22.36%20.83M-32.09%21.46M-32.09%21.46M
Total equity 70.25%51.02M74.96%64.06M270.80%77.22M33.98%28.75M33.98%28.75M23.32%29.96M38.41%36.61M-22.36%20.83M-32.09%21.46M-32.09%21.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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