ABACUS MINING & EXPLORATION (AME.CA) Stock Balance Sheet
TSX-V:AME - TSX Venture Exchange - CA0025555065 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.70K | 58.00K | 628.50K | 431.60K | 202.00K | |||
| Receivables | 6.20K | 14.70K | 25.30K | 4.80K | 3.50K | |||
| Other Current Assets | 33.60K | 29.90K | 25.70K | 17.60K | 22.50K | |||
| Total Current Assets | 116.60K | 102.50K | 679.50K | 454.00K | 227.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 642.30K | 496.10K | 432.10K | 263.00K | 226.90K | |||
| Investments And Advances | 4.86M | 5.17M | 5.42M | 5.63M | 6.02M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 26.00K | |||
| Total Non-Current Assets | 5.50M | 5.67M | 5.86M | 5.90M | 6.27M | |||
| TOTAL ASSETS | 5.62M | 5.77M | 6.54M | 6.35M | 6.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.25M | 21.99M | 19.25M | 17.46M | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 221.50K | 244.70K | 207.20K | 373.00K | 173.60K | |||
| Total Current Liabilities | 24.47M | 22.24M | 19.46M | 17.83M | 173.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.83M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.83M | |||
| TOTAL LIABILITIES | 24.47M | 22.24M | 19.46M | 17.83M | 16.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.91M | -106.82M | -101.75M | -98.93M | -96.25M | |||
| Common Shares | 91.07M | 90.35M | 88.82M | 87.44M | 86.74M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 100.51M | 87.68M | 74.01M | 62.66M | 48.25M | |||
| Tangible Book Value per Share | -0.19 | -0.19 | -0.17 | -0.18 | -0.20 | |||
| Total Shareholders' Equity | -18.85M | -16.47M | -12.92M | -11.48M | -9.51M | |||
| TOTAL LIABILITIES AND EQUITY | 5.62M | 5.77M | 6.54M | 6.35M | 6.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -1.67 | |||
| Current Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 1.31 | |||
| Return On Assets (ROA) | -58.54% | -94.63% | -46.34% | -42.77% | -53.73% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25