Abound Energy Inc. (CSE:ABND)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0300 (-12.00%)
At close: Aug 28, 2026
Abound Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.01 | 0 | 0.2 | 5.55 | 10.2 |
Cash & Short-Term Investments | 0.18 | 0.01 | 0 | 0.2 | 5.55 | 10.2 |
Cash Growth | 212.48% | 113.88% | -98.33% | -96.35% | -45.59% | 547.19% |
Other Receivables | 0 | 0.04 | 0.04 | 0.03 | 0.11 | 0.07 |
Receivables | 0 | 0.04 | 0.07 | 0.12 | 0.11 | 0.07 |
Prepaid Expenses | 0.07 | 0.05 | 0.05 | 0.09 | 0.15 | 0.58 |
Restricted Cash | - | - | 0.1 | 0.1 | 0.09 | 0.09 |
Total Current Assets | 0.25 | 0.09 | 0.22 | 0.51 | 5.9 | 10.95 |
Property, Plant & Equipment | 0.26 | 0.35 | 0.95 | 1.48 | 2.34 | 1.9 |
Other Intangible Assets | - | - | - | 0.02 | 0.07 | 0.04 |
Total Assets | 0.51 | 0.44 | 1.18 | 2 | 8.31 | 12.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.39 | 1.54 | 1.69 | 1.42 | 0.85 | 0.75 |
Accrued Expenses | 1.98 | 1.39 | 0.9 | 0.18 | 0 | - |
Short-Term Debt | 0.52 | 0.07 | 0.06 | 0.05 | - | - |
Current Portion of Leases | 0.07 | 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 | 3.96 | 3.1 | 2.85 | 1.93 | 1.47 | 1.04 |
Long-Term Leases | 0.07 | - | 0.11 | 0.31 | 0.63 | 0.79 |
Total Liabilities | 4.03 | 3.1 | 2.96 | 2.24 | 2.1 | 1.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.76 | 46.76 | 46.13 | 45.36 | 43.9 | 38.09 |
Additional Paid-In Capital | 9.2 | 9.2 | 8.9 | 8.05 | 8.34 | 7.07 |
Retained Earnings | -59.48 | -58.62 | -56.81 | -53.66 | -46.03 | -34.1 |
Shareholders' Equity | -3.52 | -2.66 | -1.78 | -0.25 | 6.21 | 11.06 |
Total Liabilities & Equity | 0.51 | 0.44 | 1.18 | 2 | 8.31 | 12.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.66 | 0.17 | 0.37 | 0.63 | 1.05 | 1.08 |
Net Cash (Debt) | -0.47 | -0.17 | -0.37 | -0.42 | 4.5 | 9.13 |
Net Cash Growth | - | - | - | - | -50.73% | 562.96% |
Net Cash Per Share | -0.03 | -0.01 | -0.03 | -0.07 | 0.86 | 1.89 |
Filing Date Shares Outstanding | 30.54 | 17.43 | 12.11 | 9.92 | 6.04 | 5.07 |
Total Common Shares Outstanding | 17.43 | 17.43 | 12.11 | 9.77 | 5.93 | 5.07 |
Working Capital | -3.71 | -3.01 | -2.63 | -1.43 | 4.44 | 9.91 |
Book Value Per Share | -0.20 | -0.15 | -0.15 | -0.03 | 1.05 | 2.18 |
Tangible Book Value | -3.52 | -2.66 | -1.78 | -0.26 | 6.14 | 11.03 |
Tangible Book Value Per Share | -0.20 | -0.15 | -0.15 | -0.03 | 1.03 | 2.17 |
Machinery | 1.06 | 1.07 | 1.62 | 1.58 | 1.51 | 0.76 |
Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.47 | 0.46 | 0.33 |