Absolutely Critical Resources Corp. (TSXV:ABC)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 17, 2026, 11:28 AM EST
TSXV:ABC Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.15 | 0.01 | 0.06 | 0.44 | 0.95 | 1.39 |
Cash & Short-Term Investments | 0.15 | 0.01 | 0.06 | 0.44 | 0.95 | 1.39 |
Cash Growth | 485.80% | -83.59% | -87.41% | -53.48% | -31.87% | -24.57% |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.04 |
Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.04 |
Prepaid Expenses | - | - | 0.02 | 0.02 | 0.01 | - |
Total Current Assets | 0.17 | 0.02 | 0.09 | 0.47 | 1.03 | 1.43 |
Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.01 | - |
Other Long-Term Assets | - | - | - | - | 0.03 | 0.03 |
Total Assets | 0.24 | 0.09 | 0.09 | 0.47 | 1.07 | 1.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.04 | 0.31 | 0.07 | 0.07 | 0.11 | 0.13 |
Accrued Expenses | - | - | - | - | 0.02 | 0.02 |
Other Current Liabilities | 0.14 | 0.01 | - | - | - | - |
Total Current Liabilities | 0.29 | 0.32 | 0.07 | 0.07 | 0.13 | 0.15 |
Total Liabilities | 0.71 | 0.32 | 0.07 | 0.07 | 0.13 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 32.27 | 32.15 | 32.03 | 32.03 | 32.03 | 32.03 |
Retained Earnings | -32.74 | -32.49 | -32.12 | -31.75 | -31.21 | -30.55 |
Comprehensive Income & Other | - | 0.12 | 0.12 | 0.12 | 0.12 | -0.17 |
Shareholders' Equity | -0.47 | -0.23 | 0.03 | 0.4 | 0.94 | 1.31 |
Total Liabilities & Equity | 0.24 | 0.09 | 0.09 | 0.47 | 1.07 | 1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.11 | - | - | - | - | - |
Net Cash (Debt) | 0.04 | 0.01 | 0.06 | 0.44 | 0.95 | 1.39 |
Net Cash Growth | 51.39% | -83.59% | -87.41% | -53.48% | -31.87% | -24.57% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.10 |
Filing Date Shares Outstanding | 32.71 | 25.21 | 18.04 | 18.04 | 18.04 | 18.04 |
Total Common Shares Outstanding | 25.21 | 25.21 | 18.04 | 18.04 | 18.04 | 18.04 |
Working Capital | -0.12 | -0.3 | 0.03 | 0.4 | 0.9 | 1.28 |
Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.02 | 0.05 | 0.07 |
Tangible Book Value | -0.47 | -0.23 | 0.03 | 0.4 | 0.94 | 1.31 |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.02 | 0.05 | 0.07 |