Abound Energy Inc. (CSE:ABND)

Abound Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0.2	5.55	10.2
Cash & Short-Term Investments	0.01	0	0.2	5.55	10.2
Cash Growth	113.88%	-98.33%	-96.35%	-45.59%	547.19%
Other Receivables	0.04	0.04	0.03	0.11	0.07
Receivables	0.04	0.07	0.12	0.11	0.07
Prepaid Expenses	0.05	0.05	0.09	0.15	0.58
Restricted Cash	-	0.1	0.1	0.09	0.09
Total Current Assets	0.09	0.22	0.51	5.9	10.95
Property, Plant & Equipment	0.35	0.95	1.48	2.34	1.9
Other Intangible Assets	-	-	0.02	0.07	0.04
Total Assets	0.44	1.18	2	8.31	12.89
Accounts Payable	2.92	1.69	1.42	0.85	0.75
Accrued Expenses	-	0.9	0.18	0	-
Short-Term Debt	0.07	0.06	0.05	-	-
Current Portion of Leases	0.11	0.2	0.26	0.42	0.29
Current Unearned Revenue	0.01	-	-	-	-
Other Current Liabilities	-	0	0.02	0.2	-
Total Current Liabilities	3.1	2.85	1.93	1.47	1.04
Long-Term Leases	-	0.11	0.31	0.63	0.79
Total Liabilities	3.1	2.96	2.24	2.1	1.83
Common Stock	46.76	46.13	45.36	43.9	38.09
Additional Paid-In Capital	9.2	8.9	8.05	8.34	7.07
Retained Earnings	-58.62	-56.81	-53.66	-46.03	-34.1
Shareholders' Equity	-2.66	-1.78	-0.25	6.21	11.06
Total Liabilities & Equity	0.44	1.18	2	8.31	12.89
Total Debt	0.17	0.37	0.63	1.05	1.08
Net Cash (Debt)	-0.17	-0.37	-0.42	4.5	9.13
Net Cash Growth	-	-	-	-50.73%	562.96%
Net Cash Per Share	-0.00	-0.01	-0.02	0.29	0.63
Filing Date Shares Outstanding	51.14	36.33	29.77	18.13	15.22
Total Common Shares Outstanding	51.14	36.33	29.32	17.79	15.22
Working Capital	-3.01	-2.63	-1.43	4.44	9.91
Book Value Per Share	-0.05	-0.05	-0.01	0.35	0.73
Tangible Book Value	-2.66	-1.78	-0.26	6.14	11.03
Tangible Book Value Per Share	-0.05	-0.05	-0.01	0.34	0.72
Machinery	-	1.62	1.58	1.51	0.76
Leasehold Improvements	-	0.4	0.47	0.46	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.