Asbestos Corporation Limited
ABH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58M | 1.53M | 1.20M | 874.00K | 933.70K |
| Total Receivables | 3.74M | 3.56M | 3.54M | 3.87M | 3.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.40K | 107.90K | 170.20K | 79.90K | 120.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.04M | 6.33M | 3.01M | 8.67M | 484.20K |
| Total Current Assets | 13.57M | 11.53M | 7.91M | 13.50M | 5.23M |
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| Total Current Assets | 13.57M | 11.53M | 7.91M | 13.50M | 5.23M |
| Net Property, Plant & Equipment | 969.60K | 906.60K | 909.60K | 941.40K | 839.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 785.70K | 739.50K | 728.00K | 704.60K | 660.20K |
| Total Assets | 38.96M | 37.25M | 32.74M | 38.15M | 29.09M |
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| Total Accounts Payable | 685.90K | 1.16M | 724.40K | 529.40K | 539.90K |
| Total Accrued Expenses | 5.02M | 2.69M | 3.17M | 1.96M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 20.83M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.63M | 2.55M | 12.95M | 3.16M | 3.03M |
| Total Other Current Liabilities | 33.63M | 2.55M | 12.95M | 3.16M | 3.03M |
| Total Current Liabilities | 39.33M | 27.22M | 16.84M | 5.65M | 3.57M |
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| Total Current Liabilities | 39.33M | 27.22M | 16.84M | 5.65M | 3.57M |
| Long-Term Debt | 19.67M | 20.04M | 19.83M | 20.37M | 19.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10M | 21.10M | 20.69M | 29.94M | 18.95M |
| Total Liabilities | 80.10M | 68.36M | 57.36M | 55.96M | 42.02M |
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| Common Stock & APIC | 23.92M | 24.30M | 23.92M | 24.42M | 23.18M |
| Retained Earnings | -65.07M | -55.41M | -48.54M | -42.23M | -36.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.14M | -31.11M | -24.62M | -17.80M | -12.93M |
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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 | -41.14M | -31.11M | -24.62M | -17.80M | -12.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.14M | -31.11M | -24.62M | -17.80M | -12.93M |
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