AsiaBaseMetals Inc.
ABZ.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -33.33% | 180.00% | -62.69% | 18.18% | -96.85% |
Total Receivables | -19.15% | 242.86% | 1,100.00% | 41.86% | 67.86% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -21.43% | 223.68% | 32.88% | 37.04% | -82.17% |
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Total Current Assets | -21.43% | 223.68% | 32.88% | 37.04% | -82.17% |
Net Property, Plant & Equipment | 11.54% | 7.69% | 3.85% | 11.54% | -93.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -5.41% | -7.89% | 0.00% | -3.95% |
Total Assets | -4.55% | 60.14% | 10.86% | 14.94% | -81.10% |
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Total Accounts Payable | 20.35% | 15.30% | 13.05% | 55.10% | 29.90% |
Total Accrued Expenses | 35.80% | 39.90% | 37.31% | 61.52% | 65.04% |
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 | 31.47% | 31.86% | 29.59% | 59.38% | 53.00% |
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Total Current Liabilities | 31.47% | 31.86% | 29.59% | 59.38% | 53.00% |
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 | 31.47% | 31.86% | 29.59% | 59.38% | 53.00% |
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Common Stock & APIC | 1.21% | -4.98% | -7.43% | 0.13% | -2.83% |
Retained Earnings | -3.65% | 2.39% | 4.44% | -5.09% | -2.13% |
Treasury Stock & Other | 0.63% | -5.22% | -5.64% | 5.51% | -0.82% |
Total Common Equity | -32.81% | -30.81% | -30.54% | -61.72% | -106.25% |
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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 | -32.81% | -30.81% | -30.54% | -61.72% | -106.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -32.81% | -30.81% | -30.54% | -61.72% | -106.25% |
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