Aben Gold Corp. (TSXV:ABM)

Aben Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.15	0.06	0.12	0.06	0.7	1.36
Short-Term Investments	-	0.01	-	0.12	0.15	0.04
Cash & Short-Term Investments	0.15	0.07	0.12	0.18	0.86	1.4
Cash Growth	-3.12%	-39.14%	-34.03%	-78.91%	-38.72%	-33.00%
Other Receivables	0.01	0.01	0.02	0.01	0.03	0.08
Receivables	0.01	0.01	0.02	0.01	0.03	0.08
Prepaid Expenses	0	0.02	0.03	0.04	0.06	0.08
Total Current Assets	0.17	0.11	0.16	0.23	0.94	1.56
Property, Plant & Equipment	13.52	13.51	13.61	14.01	13.74	13.49
Other Long-Term Assets	0.04	0.04	0.05	0.05	0.04	0.04
Total Assets	13.72	13.66	13.82	14.29	14.72	15.09
Accounts Payable	0.02	0.02	0.03	0.02	0.06	0.14
Accrued Expenses	-	-	-	0.03	0.03	0.03
Current Unearned Revenue	-	-	-	-	0.02	-
Total Current Liabilities	0.02	0.02	0.03	0.04	0.11	0.17
Long-Term Debt	0.3	0.27	-	-	-	-
Total Liabilities	0.32	0.28	0.03	0.04	0.11	0.17
Common Stock	44.39	44.07	44.08	43.57	43.39	43.21
Retained Earnings	-35.39	-35.1	-34.61	-33.51	-32.9	-32.3
Comprehensive Income & Other	4.4	4.4	4.33	4.19	4.13	4.01
Shareholders' Equity	13.4	13.38	13.8	14.25	14.61	14.93
Total Liabilities & Equity	13.72	13.66	13.82	14.29	14.72	15.09
Total Debt	0.3	0.27	-	-	-	-
Net Cash (Debt)	-0.14	-0.19	0.12	0.18	0.86	1.4
Net Cash Growth	-	-	-34.03%	-78.91%	-38.72%	-33.00%
Net Cash Per Share	-0.01	-0.01	0.01	0.01	0.07	0.12
Filing Date Shares Outstanding	23.23	18.72	18.72	13.67	13.15	12.87
Total Common Shares Outstanding	23.23	18.72	18.72	13.67	13.14	12.84
Working Capital	0.14	0.09	0.14	0.19	0.83	1.39
Book Value Per Share	0.58	0.71	0.74	1.04	1.11	1.16
Tangible Book Value	13.4	13.38	13.8	14.25	14.61	14.93
Tangible Book Value Per Share	0.58	0.71	0.74	1.04	1.11	1.16

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