ASWRF Stock Annual Balance Sheet. Download in Excel
ASWRF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ASWRF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 219059.0 | 253440.0 | 51434.0 | 49500.0 | ||||||
| Accounts receivable | 4000.0 | |||||||||
| Accrued expenses | 26640.0 | 85905.0 | 219059.0 | 253440.0 | 249934.0 | 132487.0 | 24270.0 | 50333.0 | 51434.0 | 49500.0 |
| Additional paid in capital | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M |
| Cash and equivalents | 366633.0 | 171460.0 | 278448.0 | 693842.0 | 956041.0 | 2 M | 1 M | 1 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 366633.0 | 171460.0 | 278448.0 | 693842.0 | 956041.0 | 2 M | 1 M | 1 M | 2 M | 1 M |
| CashEquivalents | 366633.0 | 118338.0 | 5764.0 | 478339.0 | 1 M | |||||
| Common par | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 31 M | 32 M | 33 M | 33 M |
| Common stock equity | 3 M | 817417.0 | 663925.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M |
| CommonStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 31 M | 32 M | 33 M | 33 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 704500.0 | 572417.0 | 3 M | 4 M | |||||
| Invested capital | 3 M | 817417.0 | 663925.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M |
| MineralProperties | 3 M | 704500.0 | 572417.0 | 3 M | 4 M | |||||
| Net fixed assets (net PP&E) | 3 M | 704500.0 | 572417.0 | 879213.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| NonCurrentPrepaidAssets | 5764.0 | 11568.0 | 11583.0 | 11584.0 | 29183.0 | 29590.0 | ||||
| Other current assets | 4000.0 | |||||||||
| Other equity adjustments | 309825.0 | 223661.0 | 344665.0 | 235065.0 | 1 M | 1 M | ||||
| Other non-current assets | 54361.0 | 23526.0 | 23531.0 | 23523.0 | 23524.0 | 23521.0 | 39313.0 | 35753.0 | ||
| Other receivable | 157.0 | |||||||||
| OtherEquityInterest | 39872.0 | 70872.0 | 250872.0 | 435066.0 | 420332.0 | 558856.0 | 960431.0 | 1 M | ||
| Payables | 219059.0 | 253440.0 | 51434.0 | 49500.0 | ||||||
| Prepaid expenses | 205.0 | 7943.0 | 29920.0 | 29920.0 | 3462.0 | 2549.0 | ||||
| Retained earnings | -33 M | -36 M | -36 M | -36 M | -35 M | -34 M | -35 M | -36 M | -37 M | -37 M |
| TaxesReceivable | 7151.0 | 3836.0 | 2619.0 | 3337.0 | 4932.0 | 9588.0 | 11854.0 | 7392.0 | 13950.0 | 10719.0 |
| Total assets | 3 M | 903322.0 | 882984.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M |
| Total current assets | 373784.0 | 175296.0 | 281272.0 | 697179.0 | 968916.0 | 2 M | 1 M | 1 M | 3 M | 1 M |
| Total current liabilities | 26640.0 | 85905.0 | 219059.0 | 253440.0 | 249934.0 | 132487.0 | 24270.0 | 50333.0 | 51434.0 | 49500.0 |
| Total equity | 3 M | 817417.0 | 663925.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M |
| Total liabilities | 26640.0 | 85905.0 | 219059.0 | 253440.0 | 249934.0 | 132487.0 | 24270.0 | 50333.0 | 51434.0 | 49500.0 |
| Total non-current assets | 3 M | 728026.0 | 601712.0 | 914304.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| TotalEquityGrossMinority | 3 M | 817417.0 | 663925.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M |
| TotalEquityGrossMinorityInterest | 3 M | 817417.0 | 663925.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 903322.0 | 882984.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M |
| UnrealizedGainLoss | 1 M | 1 M | ||||||||
| Working capital | 347144.0 | 89391.0 | 62213.0 | 443739.0 | 718982.0 | 1 M | 1 M | 1 M | 2 M | 1 M |
| ltinv | 11568.0 | 11583.0 | 11584.0 | 11550.0 | 11514.0 | 28851.0 | 25496.0 |
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