Abound Energy Inc.
ABND
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 31.00K | 37.10K | -- | 153.30K | 20.40K |
| Total Receivables | 76.80K | 66.60K | 74.30K | 88.10K | 73.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.50K | 52.90K | 56.70K | 65.40K | 63.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 73.10K | 73.80K | 75.70K | 66.50K |
| Total Current Assets | 232.40K | 229.60K | 204.90K | 382.50K | 223.40K |
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| Total Current Assets | 232.40K | 229.60K | 204.90K | 382.50K | 223.40K |
| Net Property, Plant & Equipment | 828.70K | 900.80K | 1.02M | 1.12M | 1.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 5.30K | 12.90K | 22.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 1.13M | 1.23M | 1.51M | 1.53M |
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| Total Accounts Payable | 999.30K | 957.30K | 872.00K | 1.08M | 938.40K |
| Total Accrued Expenses | -- | -- | -- | 133.60K | 48.30K |
| Short-term Debt | 41.40K | 39.50K | 67.00K | 38.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.70K | 140.30K | 162.50K | 198.80K | 40.50K |
| Total Finance Division Other Current Liabilities | 627.70K | 799.90K | 402.20K | 14.70K | 391.00K |
| Total Other Current Liabilities | 627.70K | 799.90K | 402.20K | 14.70K | 391.00K |
| Total Current Liabilities | 1.82M | 1.94M | 1.50M | 1.46M | 1.42M |
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| Total Current Liabilities | 1.82M | 1.94M | 1.50M | 1.46M | 1.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.40K | 39.50K | 67.00K | 38.10K | -- |
| Capital Leases | 119.80K | 156.80K | 194.80K | 236.60K | 266.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93M | 2.09M | 1.70M | 1.70M | 1.68M |
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| Common Stock & APIC | 40.73M | 39.69M | 40.11M | 40.45M | 38.89M |
| Retained Earnings | -41.61M | -40.65M | -40.58M | -40.63M | -39.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -873.90K | -963.40K | -471.00K | -185.70K | -155.80K |
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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 | -873.90K | -963.40K | -471.00K | -185.70K | -155.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -873.90K | -963.40K | -471.00K | -185.70K | -155.80K |
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