Asbestos Corporation Limited
ABH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 874.00K | 933.70K | 1.18M | 1.24M | 1.79M |
| Total Receivables | 3.87M | 3.69M | 3.99M | 4.44M | 3.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.90K | 120.40K | 106.30K | 185.80K | 112.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.67M | 484.20K | 1.12M | 619.60K | 291.50K |
| Total Current Assets | 13.50M | 5.23M | 6.40M | 6.48M | 5.70M |
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| Total Current Assets | 13.50M | 5.23M | 6.40M | 6.48M | 5.70M |
| Net Property, Plant & Equipment | 941.40K | 839.70K | 854.20K | 943.80K | 914.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 704.60K | 660.20K | 616.50K | 659.50K | 627.60K |
| Total Assets | 38.15M | 29.09M | 29.88M | 30.44M | 28.22M |
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| Total Accounts Payable | 529.40K | 539.90K | 770.80K | 393.80K | 295.90K |
| Total Accrued Expenses | 1.96M | -- | -- | 1.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.16M | 3.03M | 3.43M | 2.23M | 2.09M |
| Total Other Current Liabilities | 3.16M | 3.03M | 3.43M | 2.23M | 2.09M |
| Total Current Liabilities | 5.65M | 3.57M | 4.20M | 3.65M | 2.38M |
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| Total Current Liabilities | 5.65M | 3.57M | 4.20M | 3.65M | 2.38M |
| Long-Term Debt | 20.37M | 19.51M | 19.52M | 19.79M | 19.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.94M | 18.95M | 18.69M | 19.67M | 18.64M |
| Total Liabilities | 55.96M | 42.02M | 42.42M | 43.10M | 40.66M |
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| Common Stock & APIC | 24.42M | 23.18M | 23.15M | 24.66M | 24.34M |
| Retained Earnings | -42.23M | -36.11M | -35.69M | -37.32M | -36.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.80M | -12.93M | -12.54M | -12.66M | -12.44M |
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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 | -17.80M | -12.93M | -12.54M | -12.66M | -12.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.80M | -12.93M | -12.54M | -12.66M | -12.44M |
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