ABEN MINERALS LTD (ABM.CA) Stock Balance Sheet
TSX-V:ABM - TSX Venture Exchange - CA0029381088 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.10K | N/A | 64.50K | N/A | 560.20K | |||
| Cash Equivalents | N/A | N/A | 0.00 | 704.80K | 800.00K | |||
| Marketable Securities | 13.50K | 0.00 | 116.30K | 152.50K | 38.80K | |||
| Receivables | 10.80K | 16.20K | 11.90K | 83.30K | 77.10K | |||
| Other Current Assets | 24.00K | 28.60K | 40.60K | N/A | 84.30K | |||
| Total Current Assets | 107.30K | 164.10K | 233.30K | 940.60K | 1.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.51M | 13.61M | 14.01M | 13.74M | 13.49M | |||
| Other Non-Current Assets | 38.00K | 47.00K | 47.00K | 38.00K | 38.00K | |||
| Total Non-Current Assets | 13.55M | 13.66M | 14.06M | 13.78M | 13.53M | |||
| TOTAL ASSETS | 13.66M | 13.82M | 14.29M | 14.72M | 15.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 25.00K | 25.00K | N/A | 30.00K | |||
| Accounts Payable | 18.40K | 900.00 | 16.10K | 86.40K | 136.30K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 19.40K | N/A | |||
| Total Current Liabilities | 18.40K | 25.90K | 41.10K | 105.80K | 166.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 265.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 265.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 284.00K | 25.90K | 41.10K | 105.80K | 166.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.77M | -30.28M | -29.32M | -28.77M | -28.29M | |||
| Common Shares | 44.07M | 44.08M | 43.57M | 43.39M | 43.21M | |||
| Other Shareholders' Equity | 70.60K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 18.72M | 18.72M | 13.67M | 13.14M | 12.84M | |||
| Tangible Book Value per Share | 0.71 | 0.74 | 1.04 | 1.11 | 1.16 | |||
| Total Shareholders' Equity | 13.38M | 13.80M | 14.25M | 14.61M | 14.93M | |||
| TOTAL LIABILITIES AND EQUITY | 13.66M | 13.82M | 14.29M | 14.72M | 15.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.83 | 6.34 | 5.68 | 8.89 | 9.38 | |||
| Return On Assets (ROA) | -3.57% | -7.99% | -4.24% | -4.09% | -9.45% | |||
| Return On Equity (ROE) | -3.65% | -8.00% | -4.25% | -4.11% | -9.56% | |||
All data in CAD , ROIC based on taxRate of 0.28