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 | 92.31% | 44.44% | -10.00% | -85.07% | 509.09% |
| Total Receivables | 18.03% | 29.79% | 67.86% | 366.67% | -86.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.08% | 32.14% | 47.37% | -47.95% | 35.19% |
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| Total Current Assets | 31.08% | 32.14% | 47.37% | -47.95% | 35.19% |
| Net Property, Plant & Equipment | -6.90% | 11.54% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | 1.37% | -1.35% | -2.63% | 2.70% |
| Total Assets | 9.60% | 14.94% | 11.59% | -21.14% | 13.64% |
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| Total Accounts Payable | -15.09% | 21.84% | -1.62% | 11.07% | 16.50% |
| Total Accrued Expenses | 1.88% | 7.69% | 16.46% | 7.45% | 19.85% |
| 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 | -3.49% | 11.81% | 10.55% | 8.64% | 18.68% |
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| Total Current Liabilities | -3.49% | 11.81% | 10.55% | 8.64% | 18.68% |
| 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 | -3.49% | 11.81% | 10.55% | 8.64% | 18.68% |
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| Common Stock & APIC | -5.30% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.37% | -2.21% | 0.13% | 1.08% | -4.07% |
| Treasury Stock & Other | -6.03% | 1.50% | -0.75% | -0.32% | 5.07% |
| Total Common Equity | 3.98% | -11.72% | -10.46% | -10.17% | -18.95% |
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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 | 3.98% | -11.72% | -10.46% | -10.17% | -18.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | -11.72% | -10.46% | -10.17% | -18.95% |
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