Abound Energy Inc. (CSE:ABND)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 29, 2025, 10:24 AM EDT

Abound Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
0.0600.25.5510.21.58
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Cash & Short-Term Investments
0.0600.25.5510.21.58
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Cash Growth
15.55%-98.33%-96.35%-45.59%547.19%1722.66%
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Other Receivables
0.060.040.030.110.070.05
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Receivables
0.060.070.120.110.070.05
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Prepaid Expenses
0.050.050.090.150.580.1
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Restricted Cash
-0.10.10.090.09-
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Total Current Assets
0.160.220.515.910.951.72
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Property, Plant & Equipment
0.690.951.482.341.90.49
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Other Intangible Assets
--0.020.070.044.97
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Total Assets
0.851.1828.3112.897.18
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Accounts Payable
1.411.691.420.850.751.08
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Accrued Expenses
-0.90.180-0.05
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Short-Term Debt
0.060.060.05--0.06
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Current Portion of Leases
0.210.20.260.420.290.08
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Other Current Liabilities
0.9700.020.2-0.13
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Total Current Liabilities
2.652.851.931.471.041.39
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Long-Term Leases
-0.110.310.630.790.06
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Total Liabilities
2.652.962.242.11.831.45
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Common Stock
47.0646.1345.3643.938.0921.44
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Additional Paid-In Capital
9.018.98.058.347.072.1
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Retained Earnings
-57.87-56.81-53.66-46.03-34.1-17.82
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Comprehensive Income & Other
-----0.02
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Shareholders' Equity
-1.8-1.78-0.256.2111.065.73
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Total Liabilities & Equity
0.851.1828.3112.897.18
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Total Debt
0.280.370.631.051.080.2
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Net Cash (Debt)
-0.22-0.37-0.424.59.131.38
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Net Cash Growth
----50.73%562.96%-
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Net Cash Per Share
-0.01-0.01-0.020.290.630.17
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Filing Date Shares Outstanding
52.2836.3329.7718.1315.229.38
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Total Common Shares Outstanding
52.2836.3329.3217.7915.2210.52
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Working Capital
-2.49-2.63-1.434.449.910.33
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Book Value Per Share
-0.03-0.05-0.010.350.730.54
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Tangible Book Value
-1.8-1.78-0.266.1411.030.76
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Tangible Book Value Per Share
-0.03-0.05-0.010.340.720.07
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Machinery
1.621.621.581.510.760.43
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Leasehold Improvements
0.40.40.470.460.330.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.