Abacus Mining & Exploration Corporation (ABCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
ABCFF 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 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.02 | 0.06 | 0.08 | 0.06 | 0.63 | 0.43 | Upgrade
|
Cash & Short-Term Investments | 0.02 | 0.06 | 0.08 | 0.06 | 0.63 | 0.43 | Upgrade
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Cash Growth | -94.36% | -15.43% | 32.33% | -90.78% | 45.62% | 113.65% | Upgrade
|
Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
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Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
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Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
Total Current Assets | 0.03 | 0.1 | 0.12 | 0.1 | 0.68 | 0.45 | Upgrade
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Property, Plant & Equipment | 0.91 | 0.87 | 0.64 | 0.5 | 0.43 | 0.26 | Upgrade
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Long-Term Investments | 6.94 | 6.92 | 4.86 | 5.17 | 5.42 | 5.63 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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Total Assets | 7.89 | 7.89 | 5.62 | 5.77 | 6.54 | 6.35 | Upgrade
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Accounts Payable | 0.34 | 0.22 | 0.22 | 0.24 | 0.21 | 0.37 | Upgrade
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Short-Term Debt | 0.07 | 0.04 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 29.17 | 27.51 | 24.25 | 21.99 | 19.25 | 17.46 | Upgrade
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Total Current Liabilities | 29.58 | 27.76 | 24.47 | 22.24 | 19.46 | 17.83 | Upgrade
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Total Liabilities | 29.58 | 27.76 | 24.47 | 22.24 | 19.46 | 17.83 | Upgrade
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Common Stock | 91.67 | 91.67 | 91.07 | 90.35 | 88.82 | 87.44 | Upgrade
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Retained Earnings | -119.74 | -117.87 | -116.2 | -112.91 | -107.45 | -104.42 | Upgrade
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Comprensive Income & Other | 6.39 | 6.32 | 6.28 | 6.09 | 5.7 | 5.49 | Upgrade
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Shareholders' Equity | -21.68 | -19.87 | -18.85 | -16.47 | -12.92 | -11.48 | Upgrade
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Total Liabilities & Equity | 7.89 | 7.89 | 5.62 | 5.77 | 6.54 | 6.35 | Upgrade
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Total Debt | 29.23 | 27.55 | 24.25 | 21.99 | 19.25 | 17.46 | Upgrade
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Net Cash (Debt) | -29.21 | -27.48 | -24.17 | -21.93 | -18.62 | -17.03 | Upgrade
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Net Cash Per Share | -0.24 | -0.24 | -0.25 | -0.27 | -0.28 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 130.39 | 120.84 | 102.51 | 100.51 | 85.6 | 62.7 | Upgrade
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Total Common Shares Outstanding | 120.84 | 120.84 | 100.51 | 87.68 | 74.01 | 62.66 | Upgrade
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Working Capital | -29.54 | -27.67 | -24.35 | -22.13 | -18.78 | -17.38 | Upgrade
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Book Value Per Share | -0.18 | -0.16 | -0.19 | -0.19 | -0.17 | -0.18 | Upgrade
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Tangible Book Value | -21.68 | -19.87 | -18.85 | -16.47 | -12.92 | -11.48 | Upgrade
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Tangible Book Value Per Share | -0.18 | -0.16 | -0.19 | -0.19 | -0.17 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.