AMI.V - Athabasca Minerals Inc.

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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
800.265
2,517
1,954
1,995
Total Cash
800.265
2,517
1,954
1,995
Net Receivables
5,103
1,292
490.918
1,012
Inventory
3,989
846.599
846.599
1,112
Total Current Assets
10,556
4,783
3,413
4,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,059
18,010
12,105
12,030
Accumulated Depreciation
-8,570
-5,202
-4,865
-4,584
Net property, plant and equipment
56,489
12,808
7,241
7,446
Equity and other investments
-
0
3,524
3,633
Intangible Assets
23.468
36.201
84.923
-
Other long-term assets
120.148
120
1,077
1,761
Total non-current assets
58,823
16,154
15,130
14,037
Total Assets
69,379
20,937
18,543
18,272
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,688
1,765
1,004
-
Taxes payable
590.05
64.408
45.084
-
Other Current Liabilities
0.001
-
-
-
Total Current Liabilities
13,312
2,792
2,495
1,459
Non-current liabilities
Long Term Debt
3,852
300
140
-
Deferred taxes liabilities
8,279
-
-
-
Other long-term liabilities
49.378
26.77
-
-
Total non-current liabilities
26,687
2,994
2,863
2,542
Total Liabilities
39,999
5,786
5,358
4,001
Stockholders' Equity
Common Stock
23,510
22,972
18,956
16,735
Retained Earnings
-977.34
-13,145
-10,958
-7,427
Accumulated other comprehensive income
1,354
-
-
-
Total stockholders' equity
29,380
15,151
13,185
14,272
Total liabilities and stockholders' equity
69,379
20,937
18,543
18,272