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 | -6.39% | -20.74% | -4.76% | -30.96% | 41.53% |
Total Receivables | 4.79% | -7.48% | -10.04% | 26.50% | 19.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -33.64% | 13.26% | -42.79% | 65.16% | -42.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,690.93% | -56.78% | 80.81% | 112.56% | -75.99% |
Total Current Assets | 157.95% | -18.21% | -1.28% | 13.61% | 1.55% |
|
|||||
Total Current Assets | 157.95% | -18.21% | -1.28% | 13.61% | 1.55% |
Net Property, Plant & Equipment | 12.11% | -1.70% | -9.49% | 3.17% | -1.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.73% | 7.09% | -6.52% | 5.08% | 0.22% |
Total Assets | 31.15% | -2.64% | -1.83% | 7.87% | -0.24% |
|
|||||
Total Accounts Payable | -1.94% | -29.96% | 95.73% | 33.09% | -55.72% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.32% | -11.81% | 54.16% | 6.78% | -3.79% |
Total Other Current Liabilities | 4.32% | -11.81% | 54.16% | 6.78% | -3.79% |
Total Current Liabilities | 58.44% | -15.14% | 15.30% | 53.10% | -16.03% |
|
|||||
Total Current Liabilities | 58.44% | -15.14% | 15.30% | 53.10% | -16.03% |
Long-Term Debt | 4.41% | -0.06% | -1.34% | 0.77% | -2.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 57.99% | 1.37% | -4.96% | 5.52% | -0.79% |
Total Liabilities | 33.15% | -0.93% | -1.59% | 6.01% | -2.69% |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -16.95% | -1.18% | 4.37% | -1.48% | 3.45% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -37.67% | -3.16% | 1.00% | -1.80% | 7.81% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -37.67% | -3.16% | 1.00% | -1.80% | 7.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -37.67% | -3.16% | 1.00% | -1.80% | 7.81% |
|