Abacus Mining & Exploration Corporation (ABCFF)

ABCFF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.06	0.08	0.06	0.63	0.43
Cash & Short-Term Investments	0.12	0.06	0.08	0.06	0.63	0.43
Cash Growth	-54.54%	-15.43%	32.33%	-90.77%	45.62%	113.65%
Other Receivables	0	0.01	0.01	0.01	0.03	0
Receivables	0	0.01	0.01	0.01	0.03	0
Prepaid Expenses	0.01	0.03	0.03	0.03	0.03	0.02
Total Current Assets	0.13	0.1	0.12	0.1	0.68	0.45
Property, Plant & Equipment	1.23	0.87	0.64	0.5	0.43	0.26
Long-Term Investments	6.71	6.92	4.86	5.17	5.42	5.63
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	8.08	7.89	5.62	5.77	6.54	6.35
Accounts Payable	0.42	0.22	0.22	0.24	0.21	0.37
Short-Term Debt	0.07	0.04	-	-	-	-
Current Portion of Long-Term Debt	29.89	27.51	24.25	21.99	19.25	17.46
Total Current Liabilities	30.38	27.76	24.47	22.24	19.46	17.83
Total Liabilities	30.38	27.76	24.47	22.24	19.46	17.83
Common Stock	92.14	91.67	91.07	90.35	88.82	87.44
Retained Earnings	-120.86	-117.87	-116.2	-112.91	-107.45	-104.42
Comprehensive Income & Other	6.42	6.32	6.28	6.09	5.7	5.49
Shareholders' Equity	-22.3	-19.87	-18.85	-16.47	-12.92	-11.48
Total Liabilities & Equity	8.08	7.89	5.62	5.77	6.54	6.35
Total Debt	29.96	27.55	24.25	21.99	19.25	17.46
Net Cash (Debt)	-29.85	-27.48	-24.17	-21.93	-18.62	-17.03
Net Cash Per Share	-0.24	-0.24	-0.25	-0.27	-0.28	-0.34
Filing Date Shares Outstanding	149.11	120.84	102.51	100.51	85.6	62.7
Total Common Shares Outstanding	144.61	120.84	100.51	87.68	74.01	62.66
Working Capital	-30.25	-27.67	-24.35	-22.13	-18.78	-17.38
Book Value Per Share	-0.15	-0.16	-0.19	-0.19	-0.17	-0.18
Tangible Book Value	-22.3	-19.87	-18.85	-16.47	-12.92	-11.48
Tangible Book Value Per Share	-0.15	-0.16	-0.19	-0.19	-0.17	-0.18

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.