AbraSilver Resource Corp.
ABBRF
$11.64
-$0.08-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.64M | 20.30M | 30.63M | 42.78M | 9.54M |
| Total Receivables | 288.00K | 182.70K | 132.10K | 204.70K | 196.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.50K | 127.90K | 186.70K | 43.50K | 50.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.15M | 20.61M | 30.94M | 43.03M | 9.79M |
|
|
|||||
| Total Current Assets | 43.15M | 20.61M | 30.94M | 43.03M | 9.79M |
| Net Property, Plant & Equipment | 19.62M | 18.98M | 18.97M | 18.94M | 17.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.77M | 39.59M | 49.92M | 61.97M | 27.58M |
|
|
|||||
| Total Accounts Payable | 3.80M | 2.97M | 2.83M | 1.45M | 1.02M |
| Total Accrued Expenses | 385.20K | -- | 118.80K | 117.00K | 116.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.09M | -- | -- | 6.68M | 6.45M |
| Total Other Current Liabilities | 1.09M | -- | -- | 6.68M | 6.45M |
| Total Current Liabilities | 5.28M | 2.97M | 2.95M | 8.24M | 7.60M |
|
|
|||||
| Total Current Liabilities | 5.28M | 2.97M | 2.95M | 8.24M | 7.60M |
| 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 | 5.28M | 2.97M | 2.95M | 8.24M | 7.60M |
|
|
|||||
| Common Stock & APIC | 165.33M | 129.91M | 132.33M | 125.44M | 85.91M |
| Retained Earnings | -118.31M | -102.78M | -92.82M | -79.11M | -72.64M |
| Treasury Stock & Other | 10.46M | 9.49M | 7.46M | 7.39M | 6.71M |
| Total Common Equity | 57.48M | 36.63M | 46.97M | 53.73M | 19.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.48M | 36.63M | 46.97M | 53.73M | 19.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.48M | 36.63M | 46.97M | 53.73M | 19.98M |
|
|
|||||