AsiaBaseMetals Inc. (TSXV:ABZ)
Canada · Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Aug 26, 2026, 3:53 PM EST
AsiaBaseMetals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.04 | 0.07 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.04 | 0.07 |
Cash Growth | 17.06% | -69.39% | 19.50% | -96.30% | -38.72% | -43.83% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 |
Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.2 | 0.21 | 0.21 | 0.14 | 0.09 | 0.26 |
Accrued Expenses | 0.67 | 0.63 | 0.45 | 0.28 | 0.08 | 0.1 |
Other Current Liabilities | 0.01 | - | - | - | - | - |
Total Current Liabilities | 0.88 | 0.84 | 0.66 | 0.42 | 0.17 | 0.36 |
Total Liabilities | 0.88 | 0.84 | 0.66 | 0.42 | 0.17 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 4.77 | 4.7 | 4.66 | 4.66 | 4.62 | 4.18 |
Retained Earnings | -7.44 | -7.34 | -7.12 | -6.78 | -6.12 | -5.84 |
Comprehensive Income & Other | 1.82 | 1.82 | 1.82 | 1.73 | 1.41 | 1.41 |
Shareholders' Equity | -0.85 | -0.82 | -0.64 | -0.39 | -0.09 | -0.25 |
Total Liabilities & Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 0 | 0 | 0 | 0 | 0.04 | 0.07 |
Net Cash Growth | 17.06% | -69.39% | 19.50% | -96.30% | -38.72% | -43.83% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 50.2 | 49.69 | 49.69 | 49.4 | 49.1 | 45.08 |
Total Common Shares Outstanding | 50.2 | 49.69 | 49.4 | 49.4 | 49.1 | 45.08 |
Working Capital | -0.86 | -0.83 | -0.65 | -0.41 | -0.11 | -0.27 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 |
Tangible Book Value | -0.85 | -0.82 | -0.64 | -0.39 | -0.09 | -0.25 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 |