Abacus Mining & Exploration Corporation

AME.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$48CA$65CA$77CA$58
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$6CA$6CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$29CA$34CA$30
Total Curr. AssetsCA$78CA$100CA$117CA$103
Property Plant & Equip (Net)CA$1,282CA$874CA$642CA$496
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7,123CA$6,920CA$4,861CA$5,169
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$8,404CA$7,794CA$5,503CA$5,665
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,482CA$7,893CA$5,620CA$5,768
Liabilities––––
PayablesCA$322CA$215CA$0CA$0
Short-Term DebtCA$31,243CA$27,511CA$24,247CA$21,993
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$191CA$38CA$222CA$245
Total Curr. Liab.CA$31,756CA$27,765CA$24,469CA$22,237
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$31,756CA$27,765CA$24,469CA$22,237
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,234CA$91,671CA$91,066CA$90,352
Retained Earnings-CA$121,896-CA$117,865-CA$116,197-CA$112,908
AOCICA$6,388CA$6,323CA$6,283CA$6,086
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$23,274-CA$19,871-CA$18,849-CA$16,470
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,482CA$7,893CA$5,620CA$5,768
Net DebtCA$31,195CA$27,447CA$24,171CA$21,935
Abacus Mining & Exploration Corporation (AME.V) Financial Statements & Key Stats | AlphaPilot