Abacus Mining & Exploration Corporation
AME.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 647.16% | -60.73% | 423.31% | -51.20% | -31.98% |
Total Receivables | 51.92% | 372.73% | 175.00% | -73.33% | -64.29% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -38.16% | 42.06% | 37.18% | -46.94% | -33.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 395.37% | -44.39% | 296.33% | -50.60% | -34.22% |
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Total Current Assets | 395.37% | -44.39% | 296.33% | -50.60% | -34.22% |
Net Property, Plant & Equipment | 0.10% | -2.54% | 36.75% | 3.60% | -2.48% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.01% | -1.38% | 3.69% | -2.26% | -1.32% |
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Total Accounts Payable | 27.89% | -27.20% | 23.66% | 28.62% | 18.45% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.15% | 164.54% | 1.41% | 77.42% | -2.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.55% | -1.87% | 3.84% | 1.36% | 0.93% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.79% | -1.85% | 4.06% | 1.71% | 1.06% |
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Total Current Liabilities | 2.79% | -1.85% | 4.06% | 1.71% | 1.06% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.15% | 164.54% | 1.41% | 77.42% | -2.45% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.79% | -1.85% | 4.06% | 1.71% | 1.06% |
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Common Stock & APIC | 0.10% | -6.02% | 1.83% | -1.06% | -2.47% |
Retained Earnings | -1.19% | 5.31% | -2.26% | 0.31% | 1.66% |
Treasury Stock & Other | 5.96% | -6.55% | 1.79% | -1.06% | -1.47% |
Total Common Equity | -4.17% | 2.02% | -4.20% | -3.23% | -2.00% |
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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 | -4.17% | 2.02% | -4.20% | -3.23% | -2.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.17% | 2.02% | -4.20% | -3.23% | -2.00% |
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