ASIABASEMETALS INC (ABZ.CA) Stock Balance Sheet
TSX-V:ABZ - TSX Venture Exchange - CA04521E5074 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.00K | 1.80K | 1.50K | 40.20K | 65.60K | |||
| Receivables | 13.80K | 8.20K | 5.80K | 20.70K | 14.30K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 4.80K | |||
| Total Current Assets | 17.70K | 10.00K | 7.30K | 60.80K | 84.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.00K | 4.00K | 3.50K | 11.70K | 11.70K | |||
| Other Non-Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 14.00K | 13.90K | 13.50K | 21.70K | 21.70K | |||
| TOTAL ASSETS | 31.70K | 23.90K | 20.80K | 82.50K | 106.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 750.70K | 661.40K | 415.50K | 174.30K | 357.70K | |||
| Total Current Liabilities | 750.70K | 661.40K | 415.50K | 174.30K | 357.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 750.70K | 661.40K | 415.50K | 174.30K | 357.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.42M | -5.30M | -5.06M | -4.71M | -4.43M | |||
| Common Shares | 4.70M | 4.66M | 4.66M | 4.62M | 4.18M | |||
| Other Shareholders' Equity | N/A | N/A | 1.73M | 1.41M | 1.41M | |||
| Shares Outstanding | 49.69M | 49.40M | 49.40M | 49.10M | 45.08M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | -719.00K | -637.50K | -394.70K | -91.80K | -251.40K | |||
| TOTAL LIABILITIES AND EQUITY | 31.70K | 23.90K | 20.80K | 82.50K | 106.30K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.35 | 0.24 | |||
| Return On Assets (ROA) | -798.74% | -1403.35% | -3187.98% | -336.12% | -346.94% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28