Abacus Mining & Exploration Corporation (TSXV:AME)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
May 27, 2025, 11:42 AM EDT

TSXV:AME Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.360.050.060.080.060.63
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Cash & Short-Term Investments
0.360.050.060.080.060.63
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Cash Growth
695.17%-25.60%-15.43%32.33%-90.77%45.62%
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Other Receivables
0.010.010.010.010.010.03
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Receivables
0.010.010.010.010.010.03
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Prepaid Expenses
0.010.020.030.030.030.03
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Total Current Assets
0.380.080.10.120.10.68
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Property, Plant & Equipment
1.281.280.870.640.50.43
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Long-Term Investments
6.727.126.924.865.175.42
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Total Assets
8.398.487.895.625.776.54
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Accounts Payable
0.410.320.220.220.240.21
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Short-Term Debt
0.190.190.04---
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Current Portion of Long-Term Debt
32.0131.2427.5124.2521.9919.25
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Total Current Liabilities
32.6131.7627.7624.4722.2419.46
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Other Long-Term Liabilities
--0----
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Total Liabilities
32.6131.7627.7624.4722.2419.46
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Common Stock
92.2392.2391.6791.0790.3588.82
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Retained Earnings
-123.22-121.9-117.87-116.2-112.91-107.45
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Comprehensive Income & Other
6.766.396.326.286.095.7
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Shareholders' Equity
-24.22-23.27-19.87-18.85-16.47-12.92
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Total Liabilities & Equity
8.398.487.895.625.776.54
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Total Debt
32.231.4327.5524.2521.9919.25
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Net Cash (Debt)
-31.84-31.39-27.48-24.17-21.93-18.62
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Net Cash Per Share
-0.23-0.24-0.24-0.25-0.27-0.28
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Filing Date Shares Outstanding
172.61172.61120.84102.51100.5185.6
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Total Common Shares Outstanding
149.11149.11120.84100.5187.6874.01
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Working Capital
-32.22-31.68-27.67-24.35-22.13-18.78
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Book Value Per Share
-0.16-0.16-0.16-0.19-0.19-0.17
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Tangible Book Value
-24.22-23.27-19.87-18.85-16.47-12.92
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Tangible Book Value Per Share
-0.16-0.16-0.16-0.19-0.19-0.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.