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AbraSilver Resource (ABRA) Financial Statements
AbraSilver Resource Financial Overview
AbraSilver Resource's market cap is currently $1.62B. The company's EPS TTM is $-0.43; its P/E ratio is -23.53; AbraSilver Resource is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 24 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.21M | $ -11.37K | $ -1.59M | $ -28.96K | $ -25.86K |
| Operating Income | $ -58.61M | $ -29.51M | $ -28.96M | $ -18.11M | $ -7.09M |
| EBITDA | $ -57.19M | $ -17.79M | $ -30.55M | $ -18.12M | $ -7.16M |
| Net Income | $ -57.64M | $ -18.79M | $ -20.90M | $ -18.84M | $ -5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.46M | $ 4.80M | $ 15.82M | $ 19.02M | $ 17.09M |
| Total Assets | $ 86.06M | $ 29.67M | $ 39.13M | $ 34.66M | $ 34.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 12.53K | $ 20.08K | $ 53.71K |
| Net Debt | $ -29.41M | $ -2.80M | $ -13.81M | $ -19.00M | $ -17.03M |
| Total Liabilities | $ 7.24M | $ 8.21M | $ 7.53M | $ 5.94M | $ 584.14K |
| Stockholders' Equity | $ 78.82M | $ 21.46M | $ 31.60M | $ 31.38M | $ 33.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.75M | $ -29.70M | $ -26.24M | $ -15.30M | $ -12.56M |
| Operating Cash Flow | $ -44.17M | $ -27.65M | $ -25.72M | $ -14.95M | $ -5.75M |
| Investing Cash Flow | $ -31.40M | $ 9.06M | $ 7.63M | $ 4.45M | $ -6.81M |
| Financing Cash Flow | $ 91.98M | $ 7.80M | $ 13.10M | $ 12.37M | $ 27.83M |
Currency in CAD
