Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29.38
15.15
13.18
14.27
14.67
15.70
Shareholder's Funds
29.38
15.15
13.18
14.27
14.67
15.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.03
0.86
1.45
0.09
0.03
0.22
Secured Loans
6.03
0.86
1.45
0.09
0.03
0.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.28
0.00
0.00
0.00
0.00
0.52
Other Long Term Liabilities
23.09
2.97
2.86
2.54
2.27
3.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.77
2.66
2.64
2.46
2.27
1.78
Total Non-Current Liabilities
26.69
2.99
2.86
2.54
2.27
3.95
Current Liabilities
Trade Payables
9.54
1.50
0.82
1.27
0.45
0.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.77
2.66
2.64
2.46
2.27
1.78
Total Current Liabilities
13.31
2.79
2.50
1.46
3.33
1.29
Total Liabilities
69.38
20.94
18.54
18.27
20.27
20.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.18
17.72
11.90
11.95
11.84
16.71
Less: Accumulated Depreciation
7.69
4.91
4.66
4.50
4.33
6.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.49
12.81
7.24
7.45
7.51
10.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.52
2.54
7.04
5.79
3.80
1.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.79
0.77
0.77
0.80
0.80
0.86
Total Non-Current Assets
58.82
16.15
15.13
14.04
12.11
14.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.99
0.85
0.85
1.11
1.31
2.08
Sundry Debtors
5.10
1.29
0.49
1.01
1.53
1.39
Cash and Bank
0.80
2.52
1.95
2.00
5.08
2.63
Other Current Assets
9.89
4.73
3.38
4.12
7.92
6.11
Short Term Loans and Advances
0.00
0.07
0.09
0.00
0.00
0.00
Total Current Assets
10.56
4.78
3.41
4.24
8.16
6.54
Net Current Assets (Including Current Investments)
-2.76
1.99
0.92
2.78
4.83
5.26
Total Current Assets Excluding Current Investments
10.56
4.78
3.41
4.24
8.16
6.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69.38
20.94
18.54
18.27
20.27
20.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.03
0.86
1.45
0.09
0.03
0.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 11,900.00% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 677.44% vs 3.85% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 340.98% vs 76.93% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -40.16% vs -63.92% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 120.92% vs 40.18% in Dec 2021
Compare Balance Sheet Results of Athabasca Minerals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29.38
1.96
27.42
1,398.98%
Shareholder's Funds
29.38
1.96
27.42
1,398.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.03
0.00
6.03
0.00%
Secured Loans
6.03
0
6.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.28
0
8.28
0.00%
Other Long Term Liabilities
23.09
0.15
22.94
15,293.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.77
0.15
5.62
3,746.67%
Total Non-Current Liabilities
26.69
0.15
26.54
17,693.33%
Current Liabilities
Trade Payables
9.54
1.75
7.79
445.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.77
0.15
5.62
3,746.67%
Total Current Liabilities
13.31
1.91
11.40
596.86%
Total Liabilities
69.38
4.01
65.37
1,630.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.18
1.68
62.50
3,720.24%
Less: Accumulated Depreciation
7.69
0.45
7.24
1,608.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.49
1.23
55.26
4,492.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.52
0
1.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.79
0
0.79
0.00%
Total Non-Current Assets
58.82
1.23
57.59
4,682.11%
Current Assets Loans & Advances
Current Investments
0
0.04
-0.04
-100.00%
Inventories
3.99
1.20
2.79
232.50%
Sundry Debtors
5.10
0.91
4.19
460.44%
Cash and Bank
0.80
0.63
0.17
26.98%
Other Current Assets
9.89
2.79
7.10
254.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10.56
2.79
7.77
278.49%
Net Current Assets (Including Current Investments)
-2.76
0.88
-3.64
-413.64%
Total Current Assets Excluding Current Investments
10.56
2.79
7.77
278.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69.38
4.01
65.37
1,630.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.03
0
6.03
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.60 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 11,900.00% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.09 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 677.44% vs 3.85% in Dec 2021
Annual - Fixed Assets
Fixed Assets 56.49 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 340.98% vs 76.93% in Dec 2021
Annual - Investments
Investments 1.52 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -40.16% vs -63.92% in Dec 2021
Annual - Current Assets
Current Assets 10.56 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 120.92% vs 40.18% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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