Abound Energy Inc. (CSE: ABND)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 20, 2024, 1:51 PM EST
Abound Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.04 | 0.2 | 5.55 | 10.2 | 1.58 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.2 | 5.55 | 10.2 | 1.58 | 0.09 | Upgrade
|
| Cash Growth | 51.62% | -96.35% | -45.58% | 547.19% | 1722.66% | 130.65% | Upgrade
|
| Other Receivables | 0.06 | 0.12 | 0.11 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.1 | 0.12 | 0.11 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.09 | 0.15 | 0.58 | 0.1 | 0.32 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.09 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 0.31 | 0.51 | 5.9 | 10.95 | 1.72 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 1.48 | 2.34 | 1.9 | 0.49 | 0.17 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.07 | 0.04 | 4.97 | 4.96 | Upgrade
|
| Total Assets | 1.43 | 2 | 8.31 | 12.89 | 7.18 | 5.59 | Upgrade
|
| Accounts Payable | 1.35 | 1.42 | 0.85 | 0.75 | 1.08 | 0.97 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0 | - | 0.05 | - | Upgrade
|
| Short-Term Debt | 0.06 | 0.05 | - | - | 0.06 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.17 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.26 | 0.42 | 0.29 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.82 | 0.02 | 0.2 | - | 0.13 | 0.11 | Upgrade
|
| Total Current Liabilities | 2.45 | 1.93 | 1.47 | 1.04 | 1.39 | 6.49 | Upgrade
|
| Long-Term Leases | 0.16 | 0.31 | 0.63 | 0.79 | 0.06 | - | Upgrade
|
| Total Liabilities | 2.61 | 2.24 | 2.1 | 1.83 | 1.45 | 6.49 | Upgrade
|
| Common Stock | 46.13 | 45.36 | 43.9 | 38.09 | 21.44 | 13.89 | Upgrade
|
| Additional Paid-In Capital | 8.9 | 8.05 | 8.34 | 7.07 | 2.1 | 0.98 | Upgrade
|
| Retained Earnings | -56.21 | -53.66 | -46.03 | -34.1 | -17.82 | -15.78 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | -1.18 | -0.25 | 6.21 | 11.06 | 5.73 | -0.9 | Upgrade
|
| Total Liabilities & Equity | 1.43 | 2 | 8.31 | 12.89 | 7.18 | 5.59 | Upgrade
|
| Total Debt | 0.42 | 0.63 | 1.05 | 1.08 | 0.2 | 5.41 | Upgrade
|
| Net Cash (Debt) | -0.37 | -0.42 | 4.5 | 9.13 | 1.38 | -5.32 | Upgrade
|
| Net Cash Growth | - | - | -50.73% | 562.96% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | 0.29 | 0.63 | 0.17 | -1.43 | Upgrade
|
| Filing Date Shares Outstanding | 36.33 | 29.77 | 18.13 | 15.22 | 9.38 | 7.83 | Upgrade
|
| Total Common Shares Outstanding | 36.33 | 29.32 | 17.79 | 15.22 | 10.52 | 4.71 | Upgrade
|
| Working Capital | -2.14 | -1.43 | 4.44 | 9.91 | 0.33 | -6.02 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | 0.35 | 0.73 | 0.54 | -0.19 | Upgrade
|
| Tangible Book Value | -1.18 | -0.26 | 6.14 | 11.03 | 0.76 | -5.85 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | 0.34 | 0.72 | 0.07 | -1.24 | Upgrade
|
| Machinery | 1.62 | 1.58 | 1.51 | 0.76 | 0.43 | 0.21 | Upgrade
|
| Leasehold Improvements | 0.4 | 0.47 | 0.46 | 0.33 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.