Abacus Mining & Exploration Corporation

AME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$56CA$185CA$360CA$48
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$5CA$11CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$66CA$198CA$384CA$78
Property Plant & Equip (Net)CA$1,327CA$1,282CA$1,282CA$1,282
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7,050CA$6,690CA$6,721CA$7,123
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$8,377CA$7,972CA$8,003CA$8,404
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,443CA$8,169CA$8,387CA$8,482
Liabilities––––
PayablesCA$0CA$277CA$411CA$322
Short-Term DebtCA$34,335CA$32,911CA$32,196CA$31,243
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$286CA$0CA$0CA$191
Total Curr. Liab.CA$34,621CA$33,188CA$32,608CA$31,756
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$34,621CA$33,188CA$32,608CA$31,756
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,671CA$92,671CA$92,234CA$92,234
Retained Earnings-CA$125,289-CA$124,129-CA$123,216-CA$121,896
AOCICA$6,440CA$6,440CA$6,440CA$6,388
Other EquityCA$0CA$0CA$322CA$0
Total Equity-CA$26,178-CA$25,018-CA$24,221-CA$23,274
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,443CA$8,169CA$8,387CA$8,482
Net DebtCA$34,280CA$32,726CA$31,837CA$31,195