ABEN GOLD CORP (ABM.CA) Stock Balance Sheet
TSX-V:ABM • CA00289A1093
Current stock price
0.16 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 74.30K | 21.90K | 59.10K | N/A | 64.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | 537.70K | 0.00 | 13.50K | 0.00 | 116.30K | |||
| Receivables | 6.80K | 8.40K | 10.80K | 16.20K | 11.90K | |||
| Other Current Assets | 2.20K | 3.00K | 24.00K | 28.60K | 40.60K | |||
| Total Current Assets | 621.00K | 33.30K | 107.30K | 164.10K | 233.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.41M | 8.06M | 13.51M | 13.61M | 14.01M | |||
| Other Non-Current Assets | 38.00K | 38.00K | 38.00K | 47.00K | 47.00K | |||
| Total Non-Current Assets | 7.45M | 8.10M | 13.55M | 13.66M | 14.06M | |||
| TOTAL ASSETS | 8.07M | 8.13M | 13.66M | 13.82M | 14.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 329.70K | 329.70K | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 25.00K | 25.00K | |||
| Accounts Payable | 68.90K | 105.30K | 18.40K | 900.00 | 16.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 398.60K | 435.10K | 18.40K | 25.90K | 41.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 265.60K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 265.60K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 398.60K | 435.10K | 284.00K | 25.90K | 41.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.78M | -36.75M | -30.77M | -30.28M | -29.32M | |||
| Common Shares | 44.38M | 44.38M | 44.07M | 44.08M | 43.57M | |||
| Other Shareholders' Equity | 70.60K | 70.60K | 70.60K | N/A | N/A | |||
| Shares Outstanding | 23.23M | 23.23M | 18.72M | 18.72M | 13.67M | |||
| Tangible Book Value per Share | 0.33 | 0.33 | 0.71 | 0.74 | 1.04 | |||
| Total Shareholders' Equity | 7.67M | 7.70M | 13.38M | 13.80M | 14.25M | |||
| TOTAL LIABILITIES AND EQUITY | 8.07M | 8.13M | 13.66M | 13.82M | 14.29M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | N/A | N/A | |||
| Current Ratio | 1.56 | 0.08 | 5.83 | 6.34 | 5.68 | |||
| Return On Assets (ROA) | -73.37% | -73.54% | -3.57% | -7.99% | -4.24% | |||
| Return On Equity (ROE) | -77.18% | -77.70% | -3.65% | -8.00% | -4.25% | |||
All data in CAD , ROIC based on taxRate of 0.28