Abacus Mining & Exploration Corporation
AME.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 | 39.80K | 135.70K | 250.30K | 33.50K | 85.30K |
| Total Receivables | 300.00 | 4.00K | 7.90K | 5.20K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 5.20K | 9.40K | 15.20K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.30K | 145.00K | 267.50K | 54.00K | 97.10K |
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| Total Current Assets | 47.30K | 145.00K | 267.50K | 54.00K | 97.10K |
| Net Property, Plant & Equipment | 952.50K | 939.60K | 891.60K | 890.70K | 913.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.06M | 5.99M | 5.84M | 5.89M | 5.98M |
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| Total Accounts Payable | 205.00K | 203.10K | 286.10K | 223.70K | 307.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 88.60K | 90.40K | 133.00K | 132.80K | 50.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.56M | 24.04M | 22.27M | 21.71M | 22.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.86M | 24.33M | 22.69M | 22.07M | 22.49M |
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| Total Current Liabilities | 24.86M | 24.33M | 22.69M | 22.07M | 22.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 88.60K | 90.40K | 133.00K | 132.80K | 50.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 24.86M | 24.33M | 22.69M | 22.07M | 22.49M |
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| Common Stock & APIC | 66.53M | 67.95M | 64.17M | 64.10M | 68.21M |
| Retained Earnings | -89.95M | -91.01M | -85.72M | -84.72M | -89.47M |
| Treasury Stock & Other | 4.62M | 4.72M | 4.70M | 4.44M | 4.75M |
| Total Common Equity | -18.79M | -18.34M | -16.85M | -16.18M | -16.51M |
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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 | -18.79M | -18.34M | -16.85M | -16.18M | -16.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.79M | -18.34M | -16.85M | -16.18M | -16.51M |
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