Abacus Mining & Exploration Corporation (TSXV:AME)

TSXV:AME Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.05	0.06	0.08	0.06
Cash & Short-Term Investments	0.12	0.05	0.06	0.08	0.06
Cash Growth	144.32%	-25.60%	-15.43%	32.33%	-90.77%
Accounts Receivable	0	0.01	0.01	0.01	0.01
Other Current Assets	0.02	0.02	0.03	0.03	0.03
Total Current Assets	0.14	0.08	0.1	0.12	0.1
Long-Term Investments	6.75	7.12	6.92	4.86	5.17
Other Long-Term Assets	1.42	1.28	0.87	0.64	0.5
Total Assets	8.3	8.48	7.89	5.62	5.77
Accounts Payable	0.36	0.32	0.22	0.22	0.24
Short-Term Debt	35.19	31.43	27.55	24.25	21.99
Total Current Liabilities	35.54	31.76	27.76	24.47	22.24
Total Liabilities	35.54	31.76	27.76	24.47	22.24
Common Stock	92.7	92.23	91.67	91.07	90.35
Additional Paid-in Capital	6.56	6.39	6.32	6.28	6.09
Retained Earnings	-126.5	-121.9	-117.87	-116.2	-112.91
Shareholders' Equity	-27.24	-23.27	-19.87	-18.85	-16.47
Total Liabilities & Equity	8.3	8.48	7.89	5.62	5.77
Total Debt	35.19	31.43	27.55	24.25	21.99
Net Cash (Debt)	-35.07	-31.39	-27.48	-24.17	-21.93
Net Cash Per Share	-0.21	-0.24	-0.24	-0.25	-0.27
Book Value	-27.24	-23.27	-19.87	-18.85	-16.47
Book Value Per Share	-0.16	-0.18	-0.17	-0.19	-0.20
Tangible Book Value	-27.24	-23.27	-19.87	-18.85	-16.47
Tangible Book Value Per Share	-0.16	-0.18	-0.17	-0.19	-0.20

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.