Abacus Mining & Exploration Corporation
AME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.08% | -70.67% | -45.79% | 647.16% | -60.73% |
| Total Receivables | 666.67% | -92.50% | -49.37% | 51.92% | 372.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.56% | 36.54% | -44.68% | -38.16% | 42.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.78% | -67.38% | -45.79% | 395.37% | -44.39% |
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| Total Current Assets | 110.78% | -67.38% | -45.79% | 395.37% | -44.39% |
| Net Property, Plant & Equipment | 8.41% | 1.37% | 5.38% | 0.10% | -2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.11% | 1.19% | 2.65% | -1.01% | -1.38% |
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| Total Accounts Payable | 27.12% | 0.94% | -29.01% | 27.89% | -27.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58% | -1.99% | -32.03% | 0.15% | 164.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11% | 2.17% | 7.96% | 2.55% | -1.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.29% | 2.14% | 7.26% | 2.79% | -1.85% |
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| Total Current Liabilities | 4.29% | 2.14% | 7.26% | 2.79% | -1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58% | -1.99% | -32.03% | 0.15% | 164.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.29% | 2.14% | 7.26% | 2.79% | -1.85% |
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| Common Stock & APIC | 1.61% | -2.08% | 5.89% | 0.10% | -6.02% |
| Retained Earnings | -2.57% | 1.17% | -6.17% | -1.19% | 5.31% |
| Treasury Stock & Other | 3.48% | -2.08% | 0.37% | 5.96% | -6.55% |
| Total Common Equity | -5.71% | -2.45% | -8.86% | -4.17% | 2.02% |
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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 | -5.71% | -2.45% | -8.86% | -4.17% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71% | -2.45% | -8.86% | -4.17% | 2.02% |
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