Abaxx Technologies Inc. (TSX:ABXX)

Abaxx Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.07	62.21	25.4	25.16	4.58	19.36
Short-Term Investments	0.37	0.37	0.06	0.06	5.02	2.45
Cash & Short-Term Investments	95.45	62.58	25.46	25.22	9.61	21.8
Cash Growth	177.12%	145.77%	0.97%	162.55%	-55.94%	82.43%
Other Receivables	2.99	0.66	0.32	0.39	0.44	0.47
Receivables	16.79	7.51	0.5	1.15	1.73	1.74
Prepaid Expenses	1.1	1.7	0.92	0.68	0.53	0.23
Other Current Assets	17.26	11.94	3.63	-	-	0.07
Total Current Assets	130.59	83.74	30.52	27.05	11.87	23.84
Long-Term Investments	29.23	30.06	20.65	21.65	2.13	5.45
Goodwill	0.08	0.08	0.38	-	-	-
Other Intangible Assets	0.21	0.3	-	-	-	-
Other Long-Term Assets	2.45	10.94	-	-	-	-
Total Assets	162.56	125.13	51.55	48.7	14	29.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.17	2.65	3.31	2.47	3.2	1.35
Accrued Expenses	0.78	3	0.76	2.77	-	-
Short-Term Debt	4.11	-	1.82	0.58	-	-
Other Current Liabilities	17.26	11.94	3.63	-	-	-
Total Current Liabilities	27.32	17.6	9.52	5.82	3.2	1.35
Long-Term Debt	24.01	24.61	-	-	-	-
Total Liabilities	51.33	42.21	9.52	5.82	3.2	1.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	283.27	196.84	131.83	101.17	60.2	57.09
Additional Paid-In Capital	39.14	38.99	28.94	13.48	5.9	4.62
Retained Earnings	-225.56	-164.59	-120.68	-66.61	-56.98	-35.62
Comprehensive Income & Other	17.56	15.82	4.09	0.65	5.64	4.55
Total Common Equity	114.41	87.06	44.17	48.7	14.76	30.64
Minority Interest	-7.91	-10.24	-8.24	-5.81	-3.96	-2.7
Shareholders' Equity	111.23	82.92	42.03	42.88	10.8	27.94
Total Liabilities & Equity	162.56	125.13	51.55	48.7	14	29.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.12	24.61	1.82	0.58	-	-
Net Cash (Debt)	67.33	37.98	23.64	24.64	9.61	21.8
Net Cash Growth	1162.50%	60.65%	-4.06%	156.50%	-55.94%	82.43%
Net Cash Per Share	1.86	1.09	0.72	0.97	0.39	0.95
Filing Date Shares Outstanding	38.79	36.59	34.23	32.84	24.44	24.37
Total Common Shares Outstanding	38.79	36.59	33.91	31.38	24.41	23.74
Working Capital	103.27	66.14	21	21.24	8.67	22.49
Book Value Per Share	2.95	2.38	1.30	1.55	0.60	1.29
Tangible Book Value	114.12	86.68	43.79	48.7	14.76	30.64
Tangible Book Value Per Share	2.94	2.37	1.29	1.55	0.60	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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