Aben Gold Corp. (ABNAF)

Aben Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.02	0.06	0.12	0.06	0.7
Short-Term Investments	-	0.01	-	0.12	0.15
Cash & Short-Term Investments	0.02	0.07	0.12	0.18	0.86
Cash Growth	-69.83%	-39.14%	-34.03%	-78.91%	-38.72%
Other Receivables	0.01	0.01	0.02	0.01	0.03
Receivables	0.01	0.01	0.02	0.01	0.03
Prepaid Expenses	0	0.02	0.03	0.04	0.06
Total Current Assets	0.03	0.11	0.16	0.23	0.94
Property, Plant & Equipment	8.06	13.51	13.61	14.01	13.74
Other Long-Term Assets	0.04	0.04	0.05	0.05	0.04
Total Assets	8.13	13.66	13.82	14.29	14.72
Accounts Payable	0.08	0.02	0.03	0.02	0.06
Accrued Expenses	0.03	-	-	0.03	0.03
Current Portion of Long-Term Debt	0.33	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.02
Total Current Liabilities	0.44	0.02	0.03	0.04	0.11
Long-Term Debt	-	0.27	-	-	-
Total Liabilities	0.44	0.28	0.03	0.04	0.11
Common Stock	44.38	44.07	44.08	43.57	43.39
Retained Earnings	-41.08	-35.1	-34.61	-33.51	-32.9
Comprehensive Income & Other	4.4	4.4	4.33	4.19	4.13
Shareholders' Equity	7.7	13.38	13.8	14.25	14.61
Total Liabilities & Equity	8.13	13.66	13.82	14.29	14.72
Total Debt	0.33	0.27	-	-	-
Net Cash (Debt)	-0.31	-0.19	0.12	0.18	0.86
Net Cash Growth	-	-	-34.03%	-78.91%	-38.72%
Net Cash Per Share	-0.01	-0.01	0.01	0.01	0.07
Filing Date Shares Outstanding	28.23	18.72	18.72	13.67	13.15
Total Common Shares Outstanding	23.23	18.72	18.72	13.67	13.14
Working Capital	-0.4	0.09	0.14	0.19	0.83
Book Value Per Share	0.33	0.71	0.74	1.04	1.11
Tangible Book Value	7.7	13.38	13.8	14.25	14.61
Tangible Book Value Per Share	0.33	0.71	0.74	1.04	1.11

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