AsiaBaseMetals Inc.
ABZ.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.50K | 1.30K | 900.00 | 1.00K | 6.70K |
Total Receivables | 7.20K | 6.10K | 4.70K | 2.80K | 600.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 9.70K | 7.40K | 5.60K | 3.80K | 7.30K |
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Total Current Assets | 9.70K | 7.40K | 5.60K | 3.80K | 7.30K |
Net Property, Plant & Equipment | 2.70K | 2.90K | 2.60K | 2.60K | 2.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.00K | 7.40K | 7.30K | 7.40K | 7.60K |
Total Assets | 19.40K | 17.70K | 15.40K | 13.80K | 17.50K |
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Total Accounts Payable | 131.70K | 155.10K | 127.30K | 129.40K | 116.50K |
Total Accrued Expenses | 340.80K | 334.50K | 310.60K | 266.70K | 248.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 472.50K | 489.60K | 437.90K | 396.10K | 364.60K |
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Total Current Liabilities | 472.50K | 489.60K | 437.90K | 396.10K | 364.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 472.50K | 489.60K | 437.90K | 396.10K | 364.60K |
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Common Stock & APIC | 3.27M | 3.45M | 3.41M | 3.44M | 3.53M |
Retained Earnings | -4.99M | -5.27M | -5.15M | -5.16M | -5.22M |
Treasury Stock & Other | 1.26M | 1.35M | 1.33M | 1.34M | 1.34M |
Total Common Equity | -453.10K | -471.90K | -422.40K | -382.40K | -347.10K |
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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 | -453.10K | -471.90K | -422.40K | -382.40K | -347.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -453.10K | -471.90K | -422.40K | -382.40K | -347.10K |
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