AsiaBaseMetals Inc.
ABZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 600.00 | 2.80K | 2.50K | 1.30K |
| Total Receivables | 5.40K | 3.80K | 9.60K | 7.20K | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80K | 4.40K | 12.30K | 9.70K | 7.40K |
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| Total Current Assets | 5.80K | 4.40K | 12.30K | 9.70K | 7.40K |
| Net Property, Plant & Equipment | 2.80K | 2.90K | 2.80K | 2.70K | 2.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20K | 7.30K | 7.00K | 7.00K | 7.40K |
| Total Assets | 15.80K | 14.70K | 22.10K | 19.40K | 17.70K |
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| Total Accounts Payable | 151.70K | 153.20K | 149.20K | 131.70K | 155.10K |
| Total Accrued Expenses | 453.40K | 421.80K | 373.10K | 340.80K | 334.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 700.00 | -- | -- | -- |
| Total Other Current Liabilities | -- | 700.00 | -- | -- | -- |
| Total Current Liabilities | 605.10K | 575.70K | 522.30K | 472.50K | 489.60K |
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| Total Current Liabilities | 605.10K | 575.70K | 522.30K | 472.50K | 489.60K |
| 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 | 605.10K | 575.70K | 522.30K | 472.50K | 489.60K |
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| Common Stock & APIC | 3.38M | 3.45M | 3.27M | 3.27M | 3.45M |
| Retained Earnings | -5.27M | -5.34M | -5.04M | -4.99M | -5.27M |
| Treasury Stock & Other | 1.31M | 1.33M | 1.27M | 1.26M | 1.35M |
| Total Common Equity | -589.30K | -561.00K | -500.20K | -453.10K | -471.90K |
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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 | -589.30K | -561.00K | -500.20K | -453.10K | -471.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -589.30K | -561.00K | -500.20K | -453.10K | -471.90K |
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