Asbestos Corporation Limited ABH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.58M | 1.53M | 1.20M | 874.00K |
| Total Receivables | 3.21M | 3.73M | 3.56M | 3.54M | 3.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.20K | 204.90K | 107.90K | 170.20K | 79.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.18M | 8.02M | 6.33M | 3.01M | 8.67M |
| Total Current Assets | 15.75M | 13.53M | 11.53M | 7.91M | 13.50M |
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| Total Current Assets | 15.75M | 13.53M | 11.53M | 7.91M | 13.50M |
| Net Property, Plant & Equipment | 935.10K | 967.10K | 906.60K | 909.60K | 941.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.90K | 783.70K | 739.50K | 728.00K | 704.60K |
| Total Assets | 41.84M | 38.86M | 37.25M | 32.74M | 38.15M |
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| Total Accounts Payable | 414.80K | 684.20K | 1.16M | 724.40K | 529.40K |
| Total Accrued Expenses | 2.86M | 5.00M | 2.69M | 3.17M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.61M | -- | 20.83M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.62M | 33.54M | 2.55M | 12.95M | 3.16M |
| Total Other Current Liabilities | 2.62M | 33.54M | 2.55M | 12.95M | 3.16M |
| Total Current Liabilities | 47.51M | 39.23M | 27.22M | 16.84M | 5.65M |
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| Total Current Liabilities | 47.51M | 39.23M | 27.22M | 16.84M | 5.65M |
| Long-Term Debt | 19.08M | 19.62M | 20.04M | 19.83M | 20.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.98M | 21.05M | 21.10M | 20.69M | 29.94M |
| Total Liabilities | 88.57M | 79.90M | 68.36M | 57.36M | 55.96M |
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| Common Stock & APIC | 23.46M | 23.86M | 24.30M | 23.92M | 24.42M |
| Retained Earnings | -70.19M | -64.90M | -55.41M | -48.54M | -42.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.73M | -41.04M | -31.11M | -24.62M | -17.80M |
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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 | -46.73M | -41.04M | -31.11M | -24.62M | -17.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.73M | -41.04M | -31.11M | -24.62M | -17.80M |
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