Asbestos Corporation Limited
ABH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 1.79M | 1.27M | 900.30K | 1.55M |
| Total Receivables | 4.44M | 3.51M | 2.94M | 2.95M | 4.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.80K | 112.50K | 197.20K | 91.60K | 156.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.60K | 291.50K | 1.21M | 936.70K | 1.58M |
| Total Current Assets | 6.48M | 5.70M | 5.62M | 4.88M | 8.18M |
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| Total Current Assets | 6.48M | 5.70M | 5.62M | 4.88M | 8.18M |
| Net Property, Plant & Equipment | 943.80K | 914.80K | 929.00K | 954.80K | 882.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 659.50K | 627.60K | 626.20K | 579.30K | 453.20K |
| Total Assets | 30.44M | 28.22M | 28.29M | 27.39M | 27.42M |
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| Total Accounts Payable | 393.80K | 295.90K | 668.30K | 788.30K | 1.87M |
| Total Accrued Expenses | 1.03M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 209.90K |
| Total Finance Division Other Current Liabilities | 2.23M | 2.09M | 2.17M | 2.47M | 2.81M |
| Total Other Current Liabilities | 2.23M | 2.09M | 2.17M | 2.47M | 2.81M |
| Total Current Liabilities | 3.65M | 2.38M | 2.84M | 3.26M | 4.89M |
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| Total Current Liabilities | 3.65M | 2.38M | 2.84M | 3.26M | 4.89M |
| Long-Term Debt | 19.79M | 19.63M | 20.15M | 19.94M | 18.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.67M | 18.64M | 18.79M | 18.37M | 16.80M |
| Total Liabilities | 43.10M | 40.66M | 41.78M | 41.57M | 40.59M |
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| Common Stock & APIC | 24.66M | 24.34M | 24.60M | 25.22M | 24.63M |
| Retained Earnings | -37.32M | -36.78M | -38.09M | -39.40M | -37.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.66M | -12.44M | -13.49M | -14.18M | -13.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.66M | -12.44M | -13.49M | -14.18M | -13.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66M | -12.44M | -13.49M | -14.18M | -13.17M |
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