AsiaBaseMetals Inc.
ABZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.69% | 18.18% | -96.85% | -96.40% | -84.45% |
| Total Receivables | 1,100.00% | 41.86% | 67.86% | -37.78% | -71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.88% | 37.04% | -82.17% | -88.24% | -83.89% |
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| Total Current Assets | 32.88% | 37.04% | -82.17% | -88.24% | -83.89% |
| Net Property, Plant & Equipment | 3.85% | 11.54% | -93.88% | -69.77% | -69.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.89% | 0.00% | -3.95% | 0.00% | 2.70% |
| Total Assets | 10.86% | 14.94% | -81.10% | -71.43% | -71.45% |
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| Total Accounts Payable | 13.05% | 55.10% | 29.90% | 71.39% | 66.91% |
| Total Accrued Expenses | 37.31% | 61.52% | 65.04% | 106.26% | 159.90% |
| 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 | 29.59% | 59.38% | 53.00% | 93.41% | 120.57% |
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| Total Current Liabilities | 29.59% | 59.38% | 53.00% | 93.41% | 120.57% |
| 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 | 29.59% | 59.38% | 53.00% | 93.41% | 120.57% |
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| Common Stock & APIC | -7.43% | 0.13% | -2.83% | 0.88% | 3.47% |
| Retained Earnings | 4.44% | -5.09% | -2.13% | -5.81% | -14.48% |
| Treasury Stock & Other | -5.64% | 5.51% | -0.82% | 2.10% | 28.65% |
| Total Common Equity | -30.54% | -61.72% | -106.25% | -144.35% | -233.75% |
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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 | -30.54% | -61.72% | -106.25% | -144.35% | -233.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.54% | -61.72% | -106.25% | -144.35% | -233.75% |
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