ABACUS MINING & EXPLORATION (AME.CA) Stock Balance Sheet
TSX-V:AME - TSX Venture Exchange - CA0025555065 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 115.20K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 76.70K | 58.00K | 628.50K | 431.60K | |||
| Receivables | 1.50K | 6.20K | 14.70K | 25.30K | 4.80K | |||
| Other Current Assets | 14.40K | 33.60K | 29.90K | 25.70K | 17.60K | |||
| Total Current Assets | 131.20K | 116.60K | 102.50K | 679.50K | 454.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23M | 642.30K | 496.10K | 432.10K | 263.00K | |||
| Investments And Advances | 6.71M | 4.86M | 5.17M | 5.42M | 5.63M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 7.94M | 5.50M | 5.67M | 5.86M | 5.90M | |||
| TOTAL ASSETS | 8.08M | 5.62M | 5.77M | 6.54M | 6.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.96M | 24.25M | 21.99M | 19.25M | 17.46M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 415.20K | 221.50K | 244.70K | 207.20K | 373.00K | |||
| Total Current Liabilities | 30.38M | 24.47M | 22.24M | 19.46M | 17.83M | |||
| 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 | 30.38M | 24.47M | 22.24M | 19.46M | 17.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.45M | -109.91M | -106.82M | -101.75M | -98.93M | |||
| Common Shares | 92.14M | 91.07M | 90.35M | 88.82M | 87.44M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 144.61M | 100.51M | 87.68M | 74.01M | 62.66M | |||
| Tangible Book Value per Share | -0.15 | -0.19 | -0.19 | -0.17 | -0.18 | |||
| Total Shareholders' Equity | -22.30M | -18.85M | -16.47M | -12.92M | -11.48M | |||
| TOTAL LIABILITIES AND EQUITY | 8.08M | 5.62M | 5.77M | 6.54M | 6.35M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |||
| Return On Assets (ROA) | -50.96% | -58.54% | -94.63% | -46.34% | -42.77% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25