AsiaBaseMetals Inc.
ABZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.43% | 732.00% | -69.23% | -33.33% | 180.00% |
| Total Receivables | -4.17% | -2.78% | -11.48% | -19.15% | 242.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44% | 187.63% | -21.62% | -21.43% | 223.68% |
|
|
|||||
| Total Current Assets | 2.44% | 187.63% | -21.62% | -21.43% | 223.68% |
| Net Property, Plant & Equipment | 46.43% | 55.56% | -3.45% | 11.54% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 4.29% | -2.70% | 0.00% | -5.41% |
| Total Assets | 8.14% | 102.58% | -10.73% | -4.55% | 60.14% |
|
|
|||||
| Total Accounts Payable | -5.09% | 26.42% | -2.19% | 20.35% | 15.30% |
| Total Accrued Expenses | 29.32% | 31.72% | 35.55% | 35.80% | 39.90% |
| 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 | 21.21% | 41.38% | 23.59% | 31.47% | 31.86% |
|
|
|||||
| Total Current Liabilities | 21.21% | 41.38% | 23.59% | 31.47% | 31.86% |
| 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 | 21.21% | 41.38% | 23.59% | 31.47% | 31.86% |
|
|
|||||
| Common Stock & APIC | 4.81% | 4.94% | -2.18% | 1.21% | -4.98% |
| Retained Earnings | -6.10% | -8.02% | -0.06% | -3.65% | 2.39% |
| Treasury Stock & Other | 3.23% | 4.95% | -2.92% | 0.63% | -5.22% |
| Total Common Equity | -21.79% | -38.76% | -24.88% | -32.81% | -30.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.79% | -38.76% | -24.88% | -32.81% | -30.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.79% | -38.76% | -24.88% | -32.81% | -30.81% |
|
|
|||||