Abound Energy Inc.
ZAIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $202 | $5,552 | $10,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $0 | $114 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | $186 | $236 | $674 |
| Total Curr. Assets | $222 | $505 | $5,902 | $10,950 |
| Property Plant & Equip (Net) | $954 | $1,477 | $2,410 | $1,940 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $954 | $1,494 | $2,410 | $1,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,176 | $1,999 | $8,312 | $12,890 |
| Liabilities | – | – | – | – |
| Payables | $1,687 | $1,423 | $846 | $751 |
| Short-Term Debt | $262 | $313 | $420 | $290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $19 | $0 | -$0 |
| Other Curr. Liab. | $902 | $334 | $200 | $0 |
| Total Curr. Liab. | $2,851 | $1,932 | $1,466 | $1,040 |
| LT Debt | $108 | $313 | $635 | $786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $108 | $313 | $635 | $786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312 | $575 | $1,055 | $1,076 |
| Total Liabilities | $2,959 | $2,245 | $2,101 | $1,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,125 | $45,365 | $43,900 | $38,093 |
| Retained Earnings | -$56,811 | -$53,659 | -$46,033 | -$34,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,903 | $8,049 | $8,344 | $7,066 |
| Total Equity | -$1,783 | -$245 | $6,211 | $11,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,176 | $1,999 | $8,312 | $12,890 |
| Net Debt | $367 | $423 | -$4,497 | -$9,128 |