Abacus Mining & Exploration Corporation (TSXV:AME)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 28, 2026, 12:57 PM EST
TSXV:AME Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.12 | 0.05 | 0.06 | 0.08 | 0.06 |
Cash & Short-Term Investments | 0.18 | 0.12 | 0.05 | 0.06 | 0.08 | 0.06 |
Cash Growth | -1.51% | 144.32% | -25.60% | -15.43% | 32.33% | -90.77% |
Other Receivables | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 0.19 | 0.14 | 0.08 | 0.1 | 0.12 | 0.1 |
Property, Plant & Equipment | 1.52 | 1.42 | 1.28 | 0.87 | 0.64 | 0.5 |
Long-Term Investments | 7.18 | 6.75 | 7.12 | 6.92 | 4.86 | 5.17 |
Total Assets | 8.88 | 8.3 | 8.48 | 7.89 | 5.62 | 5.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 0.36 | 0.32 | 0.22 | 0.22 | 0.24 |
Short-Term Debt | 0.12 | 0.12 | 0.19 | 0.04 | - | - |
Current Portion of Long-Term Debt | 37.71 | 35.06 | 31.24 | 27.51 | 24.25 | 21.99 |
Total Current Liabilities | 38.22 | 35.54 | 31.76 | 27.76 | 24.47 | 22.24 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 38.22 | 35.54 | 31.76 | 27.76 | 24.47 | 22.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 93.06 | 92.7 | 92.23 | 91.67 | 91.07 | 90.35 |
Retained Earnings | -128.96 | -126.5 | -121.9 | -117.87 | -116.2 | -112.91 |
Comprehensive Income & Other | 6.57 | 6.56 | 6.39 | 6.32 | 6.28 | 6.09 |
Shareholders' Equity | -29.33 | -27.24 | -23.27 | -19.87 | -18.85 | -16.47 |
Total Liabilities & Equity | 8.88 | 8.3 | 8.48 | 7.89 | 5.62 | 5.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37.83 | 35.19 | 31.43 | 27.55 | 24.25 | 21.99 |
Net Cash (Debt) | -37.65 | -35.07 | -31.39 | -27.48 | -24.17 | -21.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.21 | -0.24 | -0.24 | -0.25 | -0.27 |
Filing Date Shares Outstanding | 187.46 | 187.46 | 172.61 | 120.84 | 102.51 | 100.51 |
Total Common Shares Outstanding | 187.46 | 172.61 | 149.11 | 120.84 | 100.51 | 87.68 |
Working Capital | -38.03 | -35.41 | -31.68 | -27.67 | -24.35 | -22.13 |
Book Value Per Share | -0.16 | -0.16 | -0.16 | -0.16 | -0.19 | -0.19 |
Tangible Book Value | -29.33 | -27.24 | -23.27 | -19.87 | -18.85 | -16.47 |
Tangible Book Value Per Share | -0.16 | -0.16 | -0.16 | -0.16 | -0.19 | -0.19 |