Abasca Resources Inc.
ABA.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 471.20K | 2.26M | 513.40K | 593.60K | 713.60K |
Total Receivables | 71.90K | 113.40K | 48.10K | 16.70K | 58.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.90K | 25.50K | 45.90K | 4.80K | 7.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 24.90K | 34.40K | 33.10K |
Total Current Assets | 557.00K | 2.40M | 632.30K | 649.40K | 813.10K |
|
|||||
Total Current Assets | 557.00K | 2.40M | 632.30K | 649.40K | 813.10K |
Net Property, Plant & Equipment | 25.80K | 30.70K | 35.60K | 41.40K | 44.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 582.70K | 2.43M | 667.90K | 690.90K | 857.70K |
|
|||||
Total Accounts Payable | 73.40K | 1.40M | 42.10K | 27.40K | 27.30K |
Total Accrued Expenses | 700.00 | 7.20K | 5.10K | 700.00 | 700.00 |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 47.30K | 107.10K | 315.80K | 102.70K | 126.70K |
Total Other Current Liabilities | 47.30K | 107.10K | 315.80K | 102.70K | 126.70K |
Total Current Liabilities | 121.40K | 1.52M | 362.90K | 130.80K | 154.80K |
|
|||||
Total Current Liabilities | 121.40K | 1.52M | 362.90K | 130.80K | 154.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 121.40K | 1.52M | 362.90K | 130.80K | 154.80K |
|
|||||
Common Stock & APIC | 8.09M | 8.16M | 6.43M | 5.32M | 5.12M |
Retained Earnings | -9.57M | -9.20M | -7.69M | -6.19M | -5.80M |
Treasury Stock & Other | 1.95M | 1.96M | 1.57M | 1.43M | 1.38M |
Total Common Equity | 461.40K | 916.70K | 305.00K | 560.00K | 702.90K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 461.40K | 916.70K | 305.00K | 560.00K | 702.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 461.40K | 916.70K | 305.00K | 560.00K | 702.90K |
|