ASIABASEMETALS INC (ABZ.CA) Stock Balance Sheet
TSX-V:ABZ - TSX Venture Exchange - CA04521E5074 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.21K | 1.49K | 40.17K | 65.55K | 116.70K | |||
| Receivables | 6.39K | 5.83K | 20.65K | 14.26K | 16.99K | |||
| Other Current Assets | N/A | N/A | 0.00 | 4.78K | 13.82K | |||
| Total Current Assets | 7.60K | 7.32K | 60.82K | 84.59K | 147.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.49K | 3.49K | 11.69K | 11.69K | 11.69K | |||
| Other Non-Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 13.49K | 13.49K | 21.68K | 21.69K | 21.69K | |||
| TOTAL ASSETS | 21.09K | 20.81K | 82.50K | 106.28K | 169.19K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 599.26K | 415.52K | 174.28K | 357.67K | 479.45K | |||
| Total Current Liabilities | 599.26K | 415.52K | 174.28K | 357.67K | 479.45K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 599.26K | 415.52K | 174.28K | 357.67K | 479.45K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.24M | -5.06M | -4.71M | -4.43M | -5.47M | |||
| Common Shares | 4.66M | 4.66M | 4.62M | 4.18M | 3.85M | |||
| Other Shareholders' Equity | N/A | 1.73M | 1.41M | 1.41M | 1.31M | |||
| Shares Outstanding | 49.40M | 49.40M | 49.10M | 45.08M | 43.22M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -578.17K | -394.71K | -91.78K | -251.39K | -310.25K | |||
| TOTAL LIABILITIES AND EQUITY | 21.09K | 20.81K | 82.50K | 106.28K | 169.19K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.02 | 0.35 | 0.24 | 0.31 | |||
| Return On Assets (ROA) | -1761.40% | -3186.45% | -336.10% | -347.01% | -609.05% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28