Aftermath Silver Ltd. (FRA:FLM1)
Germany
· Delayed Price · Currency is EUR 0.5200
-0.0350 (-6.31%)
At close: Dec 4, 2025
Aftermath Silver Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.35 | 8.62 | 4.33 | 4.09 | 2.83 | 11.74 | Upgrade
|
| Short-Term Investments | 3.02 | 5.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.37 | 13.71 | 4.33 | 4.09 | 2.83 | 11.74 | Upgrade
|
| Cash Growth | 297.55% | 216.42% | 5.91% | 44.66% | -75.91% | 295.79% | Upgrade
|
| Other Receivables | 0.07 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.2 | 0.15 | 0.28 | 0.11 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | 2.05 | - | - | Upgrade
|
| Total Current Assets | 10.67 | 13.93 | 4.5 | 6.44 | 3 | 11.9 | Upgrade
|
| Property, Plant & Equipment | 10.36 | 10.36 | 10.36 | 8.5 | 2.55 | 2.49 | Upgrade
|
| Long-Term Deferred Charges | 17.26 | 17.26 | 17.26 | 17.26 | 22.53 | 22.53 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.06 | - | - | Upgrade
|
| Total Assets | 38.3 | 41.56 | 32.13 | 32.27 | 28.08 | 36.93 | Upgrade
|
| Accounts Payable | 0.93 | 1.19 | 0.77 | 0.45 | 0.52 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.27 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.04 | 3.94 | 0.2 | 3.14 | 2.69 | Upgrade
|
| Total Current Liabilities | 1.05 | 1.23 | 4.71 | 0.65 | 3.96 | 3.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 2.07 | 3.96 | 3.5 | 6.55 | 5.59 | 7.44 | Upgrade
|
| Total Liabilities | 3.12 | 5.19 | 8.22 | 7.2 | 9.55 | 10.77 | Upgrade
|
| Common Stock | 87.09 | 85.6 | 59.35 | 53.59 | 39.13 | 38.58 | Upgrade
|
| Retained Earnings | -59.24 | -56.32 | -42.16 | -35.04 | -26.54 | -17.77 | Upgrade
|
| Comprehensive Income & Other | 7.33 | 7.08 | 6.73 | 6.51 | 5.94 | 5.35 | Upgrade
|
| Shareholders' Equity | 35.18 | 36.37 | 23.92 | 25.06 | 18.53 | 26.16 | Upgrade
|
| Total Liabilities & Equity | 38.3 | 41.56 | 32.13 | 32.27 | 28.08 | 36.93 | Upgrade
|
| Total Debt | - | - | - | - | 0.27 | 0.51 | Upgrade
|
| Net Cash (Debt) | 10.37 | 13.71 | 4.33 | 4.09 | 2.56 | 11.23 | Upgrade
|
| Net Cash Growth | 297.55% | 216.42% | 5.91% | 59.84% | -77.22% | 355.13% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 315.03 | 309.09 | 234.74 | 207.28 | 142.91 | 135.56 | Upgrade
|
| Total Common Shares Outstanding | 307.27 | 302.9 | 233.26 | 207.28 | 136.72 | 135.16 | Upgrade
|
| Working Capital | 9.62 | 12.69 | -0.21 | 5.79 | -0.96 | 8.81 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.10 | 0.12 | 0.14 | 0.19 | Upgrade
|
| Tangible Book Value | 35.18 | 36.37 | 23.92 | 25.06 | 18.53 | 26.16 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.10 | 0.12 | 0.14 | 0.19 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.09 | 0.07 | 0.06 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.