Abacus Mining & Exploration Corporation (ABCFF)

ABCFF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.06	0.08	0.06	0.63	0.43
Cash & Cash Equivalents	0.06	0.08	0.06	0.63	0.43
Cash Growth	-15.43%	32.33%	-90.78%	45.62%	113.65%
Receivables	0.01	0.01	0.01	0.03	0
Other Current Assets	0.03	0.03	0.03	0.03	0.02
Total Current Assets	0.1	0.12	0.1	0.68	0.45
Property, Plant & Equipment	0.87	0.64	0.5	0.43	0.26
Long-Term Investments	6.92	4.86	5.17	5.42	5.63
Other Long-Term Assets	-0	0	0	0	0
Total Long-Term Assets	7.79	5.5	5.67	5.86	5.9
Total Assets	7.89	5.62	5.77	6.54	6.35
Accounts Payable	0	0	0	0	0
Deferred Revenue	-0	-0	-0	-0	-0
Current Debt	27.51	24.25	21.99	19.25	17.46
Other Current Liabilities	0.25	0.22	0.24	0.21	0.37
Total Current Liabilities	27.76	24.47	22.24	19.46	17.83
Total Liabilities	27.76	24.47	22.24	19.46	17.83
Total Debt	27.51	24.25	21.99	19.25	17.46
Debt Growth	13.46%	10.25%	14.24%	10.25%	10.27%
Common Stock	91.67	91.07	90.35	88.82	87.44
Retained Earnings	-117.87	-116.2	-112.91	-107.45	-104.42
Comprehensive Income	6.32	6.28	6.09	5.7	5.49
Shareholders' Equity	-19.87	-18.85	-16.47	-12.92	-11.48
Total Liabilities and Equity	7.89	5.62	5.77	6.54	6.35
Net Cash / Debt	-27.45	-24.17	-21.93	-18.62	-17.03
Net Cash Per Share	-0.24	-0.25	-0.27	-0.28	-0.34
Working Capital	-27.67	-24.35	-22.13	-18.78	-17.38
Book Value Per Share	-0.17	-0.19	-0.20	-0.19	-0.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.