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Aurcana Silver Corp (AUN.H)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 1 09:30 ET
4.64MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurcana Silver Corp (AUN.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-99.67%20.06K
-99.79%46.14K
-99.17%322.74K
-94.83%1.54M
-94.83%1.54M
-54.25%6.06M
223.06%22.37M
558.67%39.12M
652.45%29.68M
652.45%29.68M
-Cash and cash equivalents
-99.67%20.06K
-99.79%46.14K
-99.17%322.74K
-94.83%1.54M
-94.83%1.54M
-54.25%6.06M
223.06%22.37M
558.67%39.12M
652.45%29.68M
652.45%29.68M
Receivables
-7.86%37.61K
-20.98%45.47K
7.72%49.98K
248.18%90.06K
248.18%90.06K
107.08%40.81K
298.85%57.55K
208.73%46.4K
-56.15%25.87K
-56.15%25.87K
-Taxes receivable
-77.51%986
-57.05%8.85K
-34.22%13.36K
5.86%5.85K
5.86%5.85K
-77.75%4.39K
42.78%20.6K
35.11%20.3K
-81.05%5.53K
-81.05%5.53K
-Other receivables
0.53%36.62K
-0.88%36.62K
40.36%36.62K
314.05%84.21K
314.05%84.21K
--36.43K
--36.95K
--26.09K
--20.34K
--20.34K
Inventory
-20.25%1.75M
11.24%1.75M
340.53%1.77M
1,357.86%2.08M
1,357.86%2.08M
1,442.64%2.2M
1,006.06%1.57M
182.09%401.65K
0.00%142.38K
0.00%142.38K
Prepaid assets
-24.31%2.32M
888.52%2.48M
700.94%2.74M
615.22%3.48M
615.22%3.48M
994.98%3.07M
46.69%250.75K
26.27%341.71K
17.03%486K
17.03%486K
Total current assets
-63.64%4.13M
-82.18%4.32M
-87.77%4.88M
-76.34%7.18M
-76.34%7.18M
-16.97%11.37M
234.41%24.25M
526.72%39.91M
565.06%30.33M
565.06%30.33M
Non current assets
Net PPE
-11.97%111.77M
3.53%111.76M
23.99%111.92M
44.43%111.37M
44.43%111.37M
86.65%126.97M
65.25%107.95M
41.77%90.27M
21.03%77.11M
21.03%77.11M
-Gross PPE
-10.20%121.58M
4.43%121.53M
23.18%121.57M
41.38%120.97M
41.38%120.97M
77.84%135.4M
59.23%116.38M
38.81%98.69M
20.83%85.56M
20.83%85.56M
-Accumulated depreciation
-16.39%-9.81M
-15.92%-9.77M
-14.51%-9.65M
-13.57%-9.6M
-13.57%-9.6M
-3.91%-8.43M
-8.53%-8.43M
-13.42%-8.43M
-19.06%-8.45M
-19.06%-8.45M
Non current prepaid assets
-2.11%319.36K
-3.79%326.26K
-3.78%326.26K
271.51%330.5K
271.51%330.5K
279.64%326.26K
301.11%339.12K
301.53%339.08K
5.07%88.96K
5.07%88.96K
Other non current assets
----
-98.38%7.84K
8.46%525.25K
8.46%525.25K
8.46%525.25K
8.46%525.25K
0.32%484.3K
0.73%484.3K
0.73%484.3K
0.73%484.3K
Total non current assets
-12.31%112.09M
3.05%112.09M
23.80%112.77M
44.46%112.22M
44.46%112.22M
86.34%127.82M
65.08%108.77M
41.80%91.09M
20.85%77.68M
20.85%77.68M
Total assets
-16.50%116.23M
-12.49%116.42M
-10.19%117.65M
10.54%119.4M
10.54%119.4M
69.15%139.19M
81.87%133.03M
85.54%131M
56.91%108.02M
56.91%108.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
83,310.69%33.45M
31,619.23%32.29M
1,626.52%9.11M
1,621.51%9.52M
1,621.51%9.52M
-68.37%40.11K
-16.63%101.8K
349.67%527.43K
382.35%553.2K
382.35%553.2K
-Current debt
--33.45M
--32.29M
2,062.98%9.11M
2,160.83%9.52M
2,160.83%9.52M
----
----
--421K
--421K
--421K
-Current capital lease obligation
--0
--0
--0
-95.96%5.34K
-95.96%5.34K
-68.37%40.11K
-16.63%101.8K
-9.26%106.43K
15.27%132.2K
15.27%132.2K
Payables
31.73%11.7M
401.91%11.5M
1,455.67%11.54M
340.03%11.28M
340.03%11.28M
1,499.31%8.88M
254.47%2.29M
216.23%742.11K
349.69%2.56M
349.69%2.56M
-accounts payable
87.65%4.05M
816.09%3.86M
7,563.15%1.07M
-6.23%1.35M
-6.23%1.35M
--2.16M
--421.21K
--13.92K
--1.44M
--1.44M
-Total tax payable
39.37%253.41K
69.45%228.51K
105.54%180.65K
54.22%204.78K
54.22%204.78K
136.34%181.82K
164.42%134.85K
244.67%87.89K
-39.47%132.78K
-39.47%132.78K
-Other payable
13.09%7.4M
327.24%7.42M
1,508.22%10.3M
882.94%9.72M
882.94%9.72M
1,267.68%6.54M
191.46%1.74M
206.11%640.3K
182.15%988.95K
182.15%988.95K
Current accrued expenses
90.24%2.15M
119.42%1.84M
885.63%2.7M
32.48%795.11K
32.48%795.11K
80.82%1.13M
86.57%838.88K
4,406.32%274.3K
461.19%600.18K
461.19%600.18K
Other current liabilities
----
--307.47K
---1.27M
----
----
----
----
----
----
----
Current liabilities
370.55%47.31M
1,321.16%45.94M
1,330.82%22.09M
481.13%21.6M
481.13%21.6M
505.57%10.05M
165.33%3.23M
331.18%1.54M
369.49%3.72M
369.49%3.72M
Non current liabilities
Long term debt and capital lease obligation
----
----
3.80%21.01M
-19.21%15.94M
-19.21%15.94M
53,635.54%21.3M
28,478.27%20.78M
19,342.60%20.24M
14,301.79%19.74M
14,301.79%19.74M
-Long term debt
----
----
3.80%21.01M
-19.19%15.94M
-19.19%15.94M
--21.3M
--20.78M
--20.24M
--19.73M
--19.73M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-96.12%5.32K
-96.12%5.32K
Non current accrued expenses
--3.34M
--3.34M
--3.34M
--3.34M
--3.34M
----
----
----
--0
--0
Derivative product liabilities
3,960.65%18.28M
75.53%18.28M
140.52%18.28M
-69.20%3.31M
-69.20%3.31M
--450.27K
--10.42M
--7.6M
--10.73M
--10.73M
Long term provisions
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Total non current liabilities
-0.53%22.75M
-29.60%22.75M
51.09%43.76M
-24.93%23.72M
-24.93%23.72M
1,871.82%22.87M
2,608.78%32.32M
2,265.49%28.96M
2,412.53%31.59M
2,412.53%31.59M
Total liabilities
112.77%70.06M
93.24%68.69M
115.85%65.85M
28.34%45.31M
28.34%45.31M
1,067.51%32.92M
1,374.17%35.55M
1,827.81%30.51M
1,623.25%35.31M
1,623.25%35.31M
Shareholders'equity
Share capital
9.72%71.87M
9.75%71.87M
11.20%71.87M
46.81%69.25M
46.81%69.25M
45.88%65.51M
83.68%65.49M
101.20%64.63M
60.16%47.17M
60.16%47.17M
-common stock
9.72%71.87M
9.75%71.87M
11.20%71.87M
46.81%69.25M
46.81%69.25M
45.88%65.51M
83.68%65.49M
101.20%64.63M
60.16%47.17M
60.16%47.17M
Additional paid-in capital
4.29%155.32M
4.42%154.96M
4.98%154.59M
10.13%152.43M
10.13%152.43M
7.19%148.94M
8.73%148.41M
8.72%147.25M
3.34%138.41M
3.34%138.41M
Retained earnings
-56.43%-169.37M
-51.03%-177.31M
-55.39%-175.48M
-31.36%-148.51M
-31.36%-148.51M
-0.79%-108.27M
-15.20%-117.4M
-15.61%-112.93M
-17.22%-113.06M
-17.22%-113.06M
Gains losses not affecting retained earnings
-13,503.46%-11.66M
-285.38%-1.81M
-46.76%814.46K
419.99%916.08K
419.99%916.08K
-97.13%87.01K
101.87%977.05K
277.13%1.53M
208.17%176.17K
208.17%176.17K
Total stockholders'equity
-56.56%46.16M
-51.05%47.71M
-48.46%51.79M
1.90%74.08M
1.90%74.08M
33.72%106.26M
37.82%97.47M
45.60%100.48M
8.86%72.7M
8.86%72.7M
Noncontrolling interests
0.00%11.17K
0.00%11.17K
0.00%11.17K
0.00%11.17K
0.00%11.17K
0.00%11.17K
0.00%11.17K
0.00%11.17K
0.00%11.17K
0.00%11.17K
Total equity
-56.55%46.17M
-51.04%47.72M
-48.45%51.8M
1.90%74.09M
1.90%74.09M
33.72%106.27M
37.81%97.48M
45.59%100.49M
8.86%72.71M
8.86%72.71M
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -99.67%20.06K-99.79%46.14K-99.17%322.74K-94.83%1.54M-94.83%1.54M-54.25%6.06M223.06%22.37M558.67%39.12M652.45%29.68M652.45%29.68M
-Cash and cash equivalents -99.67%20.06K-99.79%46.14K-99.17%322.74K-94.83%1.54M-94.83%1.54M-54.25%6.06M223.06%22.37M558.67%39.12M652.45%29.68M652.45%29.68M
Receivables -7.86%37.61K-20.98%45.47K7.72%49.98K248.18%90.06K248.18%90.06K107.08%40.81K298.85%57.55K208.73%46.4K-56.15%25.87K-56.15%25.87K
-Taxes receivable -77.51%986-57.05%8.85K-34.22%13.36K5.86%5.85K5.86%5.85K-77.75%4.39K42.78%20.6K35.11%20.3K-81.05%5.53K-81.05%5.53K
-Other receivables 0.53%36.62K-0.88%36.62K40.36%36.62K314.05%84.21K314.05%84.21K--36.43K--36.95K--26.09K--20.34K--20.34K
Inventory -20.25%1.75M11.24%1.75M340.53%1.77M1,357.86%2.08M1,357.86%2.08M1,442.64%2.2M1,006.06%1.57M182.09%401.65K0.00%142.38K0.00%142.38K
Prepaid assets -24.31%2.32M888.52%2.48M700.94%2.74M615.22%3.48M615.22%3.48M994.98%3.07M46.69%250.75K26.27%341.71K17.03%486K17.03%486K
Total current assets -63.64%4.13M-82.18%4.32M-87.77%4.88M-76.34%7.18M-76.34%7.18M-16.97%11.37M234.41%24.25M526.72%39.91M565.06%30.33M565.06%30.33M
Non current assets
Net PPE -11.97%111.77M3.53%111.76M23.99%111.92M44.43%111.37M44.43%111.37M86.65%126.97M65.25%107.95M41.77%90.27M21.03%77.11M21.03%77.11M
-Gross PPE -10.20%121.58M4.43%121.53M23.18%121.57M41.38%120.97M41.38%120.97M77.84%135.4M59.23%116.38M38.81%98.69M20.83%85.56M20.83%85.56M
-Accumulated depreciation -16.39%-9.81M-15.92%-9.77M-14.51%-9.65M-13.57%-9.6M-13.57%-9.6M-3.91%-8.43M-8.53%-8.43M-13.42%-8.43M-19.06%-8.45M-19.06%-8.45M
Non current prepaid assets -2.11%319.36K-3.79%326.26K-3.78%326.26K271.51%330.5K271.51%330.5K279.64%326.26K301.11%339.12K301.53%339.08K5.07%88.96K5.07%88.96K
Other non current assets -----98.38%7.84K8.46%525.25K8.46%525.25K8.46%525.25K8.46%525.25K0.32%484.3K0.73%484.3K0.73%484.3K0.73%484.3K
Total non current assets -12.31%112.09M3.05%112.09M23.80%112.77M44.46%112.22M44.46%112.22M86.34%127.82M65.08%108.77M41.80%91.09M20.85%77.68M20.85%77.68M
Total assets -16.50%116.23M-12.49%116.42M-10.19%117.65M10.54%119.4M10.54%119.4M69.15%139.19M81.87%133.03M85.54%131M56.91%108.02M56.91%108.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 83,310.69%33.45M31,619.23%32.29M1,626.52%9.11M1,621.51%9.52M1,621.51%9.52M-68.37%40.11K-16.63%101.8K349.67%527.43K382.35%553.2K382.35%553.2K
-Current debt --33.45M--32.29M2,062.98%9.11M2,160.83%9.52M2,160.83%9.52M----------421K--421K--421K
-Current capital lease obligation --0--0--0-95.96%5.34K-95.96%5.34K-68.37%40.11K-16.63%101.8K-9.26%106.43K15.27%132.2K15.27%132.2K
Payables 31.73%11.7M401.91%11.5M1,455.67%11.54M340.03%11.28M340.03%11.28M1,499.31%8.88M254.47%2.29M216.23%742.11K349.69%2.56M349.69%2.56M
-accounts payable 87.65%4.05M816.09%3.86M7,563.15%1.07M-6.23%1.35M-6.23%1.35M--2.16M--421.21K--13.92K--1.44M--1.44M
-Total tax payable 39.37%253.41K69.45%228.51K105.54%180.65K54.22%204.78K54.22%204.78K136.34%181.82K164.42%134.85K244.67%87.89K-39.47%132.78K-39.47%132.78K
-Other payable 13.09%7.4M327.24%7.42M1,508.22%10.3M882.94%9.72M882.94%9.72M1,267.68%6.54M191.46%1.74M206.11%640.3K182.15%988.95K182.15%988.95K
Current accrued expenses 90.24%2.15M119.42%1.84M885.63%2.7M32.48%795.11K32.48%795.11K80.82%1.13M86.57%838.88K4,406.32%274.3K461.19%600.18K461.19%600.18K
Other current liabilities ------307.47K---1.27M----------------------------
Current liabilities 370.55%47.31M1,321.16%45.94M1,330.82%22.09M481.13%21.6M481.13%21.6M505.57%10.05M165.33%3.23M331.18%1.54M369.49%3.72M369.49%3.72M
Non current liabilities
Long term debt and capital lease obligation --------3.80%21.01M-19.21%15.94M-19.21%15.94M53,635.54%21.3M28,478.27%20.78M19,342.60%20.24M14,301.79%19.74M14,301.79%19.74M
-Long term debt --------3.80%21.01M-19.19%15.94M-19.19%15.94M--21.3M--20.78M--20.24M--19.73M--19.73M
-Long term capital lease obligation --------------0--0--0--0--0-96.12%5.32K-96.12%5.32K
Non current accrued expenses --3.34M--3.34M--3.34M--3.34M--3.34M--------------0--0
Derivative product liabilities 3,960.65%18.28M75.53%18.28M140.52%18.28M-69.20%3.31M-69.20%3.31M--450.27K--10.42M--7.6M--10.73M--10.73M
Long term provisions 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Total non current liabilities -0.53%22.75M-29.60%22.75M51.09%43.76M-24.93%23.72M-24.93%23.72M1,871.82%22.87M2,608.78%32.32M2,265.49%28.96M2,412.53%31.59M2,412.53%31.59M
Total liabilities 112.77%70.06M93.24%68.69M115.85%65.85M28.34%45.31M28.34%45.31M1,067.51%32.92M1,374.17%35.55M1,827.81%30.51M1,623.25%35.31M1,623.25%35.31M
Shareholders'equity
Share capital 9.72%71.87M9.75%71.87M11.20%71.87M46.81%69.25M46.81%69.25M45.88%65.51M83.68%65.49M101.20%64.63M60.16%47.17M60.16%47.17M
-common stock 9.72%71.87M9.75%71.87M11.20%71.87M46.81%69.25M46.81%69.25M45.88%65.51M83.68%65.49M101.20%64.63M60.16%47.17M60.16%47.17M
Additional paid-in capital 4.29%155.32M4.42%154.96M4.98%154.59M10.13%152.43M10.13%152.43M7.19%148.94M8.73%148.41M8.72%147.25M3.34%138.41M3.34%138.41M
Retained earnings -56.43%-169.37M-51.03%-177.31M-55.39%-175.48M-31.36%-148.51M-31.36%-148.51M-0.79%-108.27M-15.20%-117.4M-15.61%-112.93M-17.22%-113.06M-17.22%-113.06M
Gains losses not affecting retained earnings -13,503.46%-11.66M-285.38%-1.81M-46.76%814.46K419.99%916.08K419.99%916.08K-97.13%87.01K101.87%977.05K277.13%1.53M208.17%176.17K208.17%176.17K
Total stockholders'equity -56.56%46.16M-51.05%47.71M-48.46%51.79M1.90%74.08M1.90%74.08M33.72%106.26M37.82%97.47M45.60%100.48M8.86%72.7M8.86%72.7M
Noncontrolling interests 0.00%11.17K0.00%11.17K0.00%11.17K0.00%11.17K0.00%11.17K0.00%11.17K0.00%11.17K0.00%11.17K0.00%11.17K0.00%11.17K
Total equity -56.55%46.17M-51.04%47.72M-48.45%51.8M1.90%74.09M1.90%74.09M33.72%106.27M37.81%97.48M45.59%100.49M8.86%72.71M8.86%72.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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