Abaxx Technologies Inc. (ABXXF)
OTCMKTS
· Delayed Price · Currency is USD
8.75
+0.03 (0.34%)
Dec 3, 2024, 4:00 PM EST
Abaxx Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 28.18 | 25.16 | 4.58 | 19.36 | 8.86 | 1.71 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 5.02 | 2.45 | 3.09 | - | Upgrade
|
| Cash & Short-Term Investments | 28.24 | 25.22 | 9.61 | 21.8 | 11.95 | 1.71 | Upgrade
|
| Cash Growth | 1684.57% | 162.55% | -55.94% | 82.43% | 599.99% | 86.33% | Upgrade
|
| Other Receivables | 0.41 | 0.39 | 0.44 | 0.47 | 0.79 | 0.04 | Upgrade
|
| Receivables | 1.05 | 1.15 | 1.73 | 1.74 | 1.59 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.68 | 0.53 | 0.23 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 2.71 | - | - | 0.07 | 1.33 | - | Upgrade
|
| Total Current Assets | 32.87 | 27.05 | 11.87 | 23.84 | 14.92 | 1.9 | Upgrade
|
| Long-Term Investments | 21.25 | 21.65 | 2.13 | 5.45 | 2.08 | 3.63 | Upgrade
|
| Total Assets | 54.5 | 48.7 | 14 | 29.29 | 17.01 | 5.53 | Upgrade
|
| Accounts Payable | 1.96 | 5.82 | 3.2 | 1.35 | 3.09 | 2.21 | Upgrade
|
| Accrued Expenses | 1.69 | - | - | - | 0.12 | 0.02 | Upgrade
|
| Short-Term Debt | 1.2 | - | - | - | - | 2.03 | Upgrade
|
| Other Current Liabilities | 2.71 | - | - | - | - | 2.94 | Upgrade
|
| Total Current Liabilities | 7.57 | 5.82 | 3.2 | 1.35 | 3.21 | 7.2 | Upgrade
|
| Total Liabilities | 7.57 | 5.82 | 3.2 | 1.35 | 3.21 | 7.2 | Upgrade
|
| Common Stock | 126.59 | 101.17 | 60.2 | 57.09 | 36.8 | 10.53 | Upgrade
|
| Additional Paid-In Capital | 15.88 | 13.48 | 5.9 | 4.62 | 2.44 | 1.1 | Upgrade
|
| Retained Earnings | -95.79 | -66.61 | -56.98 | -35.62 | -23.7 | -12.24 | Upgrade
|
| Comprehensive Income & Other | 1.37 | 0.65 | 5.64 | 4.55 | -0.03 | 0.42 | Upgrade
|
| Total Common Equity | 48.05 | 48.7 | 14.76 | 30.64 | 15.52 | -0.18 | Upgrade
|
| Minority Interest | -7.22 | -5.81 | -3.96 | -2.7 | -1.72 | -2.62 | Upgrade
|
| Shareholders' Equity | 46.93 | 42.88 | 10.8 | 27.94 | 13.8 | -1.66 | Upgrade
|
| Total Liabilities & Equity | 54.5 | 48.7 | 14 | 29.29 | 17.01 | 5.53 | Upgrade
|
| Total Debt | 1.2 | - | - | - | - | 2.03 | Upgrade
|
| Net Cash (Debt) | 27.03 | 25.22 | 9.61 | 21.8 | 11.95 | -0.33 | Upgrade
|
| Net Cash Growth | 17988.18% | 162.55% | -55.94% | 82.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.86 | 0.99 | 0.39 | 0.95 | 0.91 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 33.51 | 32.84 | 24.44 | 24.37 | 21.39 | 12.24 | Upgrade
|
| Total Common Shares Outstanding | 33.51 | 31.38 | 24.41 | 23.74 | 21.39 | 12.24 | Upgrade
|
| Working Capital | 25.3 | 21.24 | 8.67 | 22.49 | 11.71 | -5.3 | Upgrade
|
| Book Value Per Share | 1.43 | 1.55 | 0.60 | 1.29 | 0.73 | -0.01 | Upgrade
|
| Tangible Book Value | 47.67 | 48.7 | 14.76 | 30.64 | 15.52 | -0.18 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 1.55 | 0.60 | 1.29 | 0.73 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.