Abacus Mining & Exploration Corporation
ABCFF
$0.0135
-$0.0035-20.59%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 423.31% | -51.20% | -31.98% | -73.80% | -37.28% |
Total Receivables | 175.00% | -73.33% | -64.29% | 82.61% | -30.30% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 37.18% | -46.94% | -33.18% | 109.52% | 17.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 296.33% | -50.60% | -34.22% | -62.34% | -35.63% |
|
|||||
Total Current Assets | 296.33% | -50.60% | -34.22% | -62.34% | -35.63% |
Net Property, Plant & Equipment | 36.75% | 3.60% | -2.48% | 7.37% | 2.44% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.69% | -2.26% | -1.32% | -3.25% | -3.87% |
|
|||||
Total Accounts Payable | 23.66% | 28.62% | 18.45% | -17.21% | 0.82% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.41% | 77.42% | -2.45% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.84% | 1.36% | 0.93% | 4.97% | 0.34% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 4.06% | 1.71% | 1.06% | 4.90% | 0.34% |
|
|||||
Total Current Liabilities | 4.06% | 1.71% | 1.06% | 4.90% | 0.34% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.41% | 77.42% | -2.45% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.06% | 1.71% | 1.06% | 4.90% | 0.34% |
|
|||||
Common Stock & APIC | 1.83% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | -2.26% | 0.31% | 1.66% | -3.41% | 1.42% |
Treasury Stock & Other | 1.79% | -1.06% | -1.47% | 2.43% | -2.11% |
Total Common Equity | -4.20% | -3.23% | -2.00% | -8.53% | -2.34% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.20% | -3.23% | -2.00% | -8.53% | -2.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.20% | -3.23% | -2.00% | -8.53% | -2.34% |
|