Aben Gold Corp. (TSXV:ABM)
0.0650
0.00 (0.00%)
At close: Jul 25, 2025
Aben Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.15 | 0.06 | 0.12 | 0.06 | 0.7 | 1.36 | Upgrade |
Short-Term Investments | - | 0.01 | - | 0.12 | 0.15 | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.15 | 0.07 | 0.12 | 0.18 | 0.86 | 1.4 | Upgrade |
Cash Growth | -3.12% | -39.14% | -34.03% | -78.91% | -38.72% | -33.00% | Upgrade |
Other Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.08 | Upgrade |
Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.08 | Upgrade |
Prepaid Expenses | 0 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | Upgrade |
Total Current Assets | 0.17 | 0.11 | 0.16 | 0.23 | 0.94 | 1.56 | Upgrade |
Property, Plant & Equipment | 13.52 | 13.51 | 13.61 | 14.01 | 13.74 | 13.49 | Upgrade |
Other Long-Term Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade |
Total Assets | 13.72 | 13.66 | 13.82 | 14.29 | 14.72 | 15.09 | Upgrade |
Accounts Payable | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.14 | Upgrade |
Accrued Expenses | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.02 | - | Upgrade |
Total Current Liabilities | 0.02 | 0.02 | 0.03 | 0.04 | 0.11 | 0.17 | Upgrade |
Long-Term Debt | 0.3 | 0.27 | - | - | - | - | Upgrade |
Total Liabilities | 0.32 | 0.28 | 0.03 | 0.04 | 0.11 | 0.17 | Upgrade |
Common Stock | 44.39 | 44.07 | 44.08 | 43.57 | 43.39 | 43.21 | Upgrade |
Retained Earnings | -35.39 | -35.1 | -34.61 | -33.51 | -32.9 | -32.3 | Upgrade |
Comprehensive Income & Other | 4.4 | 4.4 | 4.33 | 4.19 | 4.13 | 4.01 | Upgrade |
Shareholders' Equity | 13.4 | 13.38 | 13.8 | 14.25 | 14.61 | 14.93 | Upgrade |
Total Liabilities & Equity | 13.72 | 13.66 | 13.82 | 14.29 | 14.72 | 15.09 | Upgrade |
Total Debt | 0.3 | 0.27 | - | - | - | - | Upgrade |
Net Cash (Debt) | -0.14 | -0.19 | 0.12 | 0.18 | 0.86 | 1.4 | Upgrade |
Net Cash Growth | - | - | -34.03% | -78.91% | -38.72% | -33.00% | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.07 | 0.12 | Upgrade |
Filing Date Shares Outstanding | 23.23 | 18.72 | 18.72 | 13.67 | 13.15 | 12.87 | Upgrade |
Total Common Shares Outstanding | 23.23 | 18.72 | 18.72 | 13.67 | 13.14 | 12.84 | Upgrade |
Working Capital | 0.14 | 0.09 | 0.14 | 0.19 | 0.83 | 1.39 | Upgrade |
Book Value Per Share | 0.58 | 0.71 | 0.74 | 1.04 | 1.11 | 1.16 | Upgrade |
Tangible Book Value | 13.4 | 13.38 | 13.8 | 14.25 | 14.61 | 14.93 | Upgrade |
Tangible Book Value Per Share | 0.58 | 0.71 | 0.74 | 1.04 | 1.11 | 1.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.