AsiaBaseMetals Inc.

ABZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$2CA$1CA$40CA$66
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$6CA$21CA$14
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$5
Total Curr. AssetsCA$10CA$7CA$61CA$85
Property Plant & Equip (Net)CA$4CA$3CA$12CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10CA$10CA$10CA$10
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$13CA$22CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24CA$21CA$83CA$106
Liabilities––––
PayablesCA$209CA$135CA$91CA$262
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$452CA$280CA$83CA$96
Total Curr. Liab.CA$661CA$416CA$174CA$358
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$661CA$416CA$174CA$358
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,661CA$4,661CA$4,617CA$4,180
Retained Earnings-CA$7,117-CA$6,782-CA$6,119-CA$5,842
AOCICA$1,818CA$1,726CA$1,410CA$1,410
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$638-CA$395-CA$92-CA$251
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24CA$21CA$83CA$106
Net Debt-CA$2-CA$1-CA$40-CA$66
AsiaBaseMetals Inc. (ABZ.V) Financial Statements & Key Stats | AlphaPilot