Abacus Mining & Exploration Corporation (ABCFF)
OTCMKTS: ABCFF · Delayed Price · USD
0.0300
0.00 (0.00%)
Apr 29, 2024, 1:49 PM EDT - Market open
ABCFF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.08 | 0.06 | 0.63 | 0.43 | 0.2 | 0.48 | 1.01 | 1.63 | 2.08 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.06 | 0.08 | 0.06 | 0.63 | 0.43 | 0.2 | 0.48 | 1.01 | 1.63 | 2.08 | Upgrade
|
| Cash Growth | -15.43% | 32.33% | -90.78% | 45.62% | 113.65% | -57.97% | -52.27% | -38.08% | -21.97% | 415.24% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.01 | 0.01 | 0.29 | 0.13 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -1.55 | 0 | Upgrade
|
| Total Current Assets | 0.1 | 0.12 | 0.1 | 0.68 | 0.45 | 0.23 | 0.51 | 1.03 | 1.93 | 2.23 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.64 | 0.5 | 0.43 | 0.26 | 0.23 | 0.09 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 6.92 | 4.86 | 5.17 | 5.42 | 5.63 | 6.02 | 6.39 | 22.04 | 46.76 | 35.26 | Upgrade
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| Other Long-Term Assets | 0.87 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.05 | 6.97 | Upgrade
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| Total Long-Term Assets | 7.79 | 5.5 | 5.67 | 5.86 | 5.9 | 6.27 | 6.51 | 22.08 | 46.83 | 42.25 | Upgrade
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| Total Assets | 7.89 | 5.62 | 5.77 | 6.54 | 6.35 | 6.5 | 7.02 | 23.11 | 48.75 | 44.49 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.04 | Upgrade
|
| Deferred Revenue | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 27.51 | 24.25 | 21.99 | 19.25 | 17.46 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.22 | 0.24 | 0.21 | 0.37 | 0.17 | 0.06 | 0.08 | 0 | 0.12 | Upgrade
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| Total Current Liabilities | 27.76 | 24.47 | 22.24 | 19.46 | 17.83 | 0.17 | 0.06 | 0.08 | 0.05 | 0.16 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 15.83 | 14.36 | 12.26 | 7.94 | 0 | Upgrade
|
| Total Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 15.83 | 14.36 | 12.26 | 7.94 | 0 | Upgrade
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| Total Liabilities | 27.76 | 24.47 | 22.24 | 19.46 | 17.83 | 16.01 | 14.42 | 12.33 | 7.99 | 0.16 | Upgrade
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| Total Debt | 27.51 | 24.25 | 21.99 | 19.25 | 17.46 | 15.83 | 14.36 | 12.26 | 7.94 | 0 | Upgrade
|
| Debt Growth | 13.46% | 10.25% | 14.24% | 10.25% | 10.27% | 10.25% | 17.16% | 54.38% | - | - | Upgrade
|
| Common Stock | 91.67 | 91.07 | 90.35 | 88.82 | 87.44 | 86.74 | 85.45 | 84.41 | 84.41 | 84.41 | Upgrade
|
| Retained Earnings | -117.87 | -116.2 | -112.91 | -107.45 | -104.42 | -101.7 | -98.21 | -78.65 | -48.58 | -44.7 | Upgrade
|
| Comprehensive Income | 6.32 | 6.28 | 6.09 | 5.7 | 5.49 | 5.46 | 5.35 | 5.02 | 4.93 | 4.63 | Upgrade
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| Shareholders' Equity | -19.87 | -18.85 | -16.47 | -12.92 | -11.48 | -9.51 | -7.4 | 10.78 | 40.76 | 44.33 | Upgrade
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| Total Liabilities and Equity | 7.89 | 5.62 | 5.77 | 6.54 | 6.35 | 6.5 | 7.02 | 23.11 | 48.75 | 44.49 | Upgrade
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| Net Cash / Debt | -27.45 | -24.17 | -21.93 | -18.62 | -17.03 | -15.63 | -13.88 | -11.25 | -4.75 | 2.08 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 415.24% | Upgrade
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| Net Cash Per Share | -0.24 | -0.25 | -0.27 | -0.28 | -0.34 | -0.36 | -0.36 | -0.32 | -0.13 | 0.06 | Upgrade
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| Working Capital | -27.67 | -24.35 | -22.13 | -18.78 | -17.38 | 0.05 | 0.45 | 0.96 | 1.88 | 2.08 | Upgrade
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| Book Value Per Share | -0.17 | -0.19 | -0.20 | -0.19 | -0.23 | -0.22 | -0.19 | 0.30 | 1.14 | 1.24 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.