Abacus Mining & Exploration Corporation
AME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.79% | 647.16% | -60.73% | 423.31% | -51.20% |
| Total Receivables | -49.37% | 51.92% | 372.73% | 175.00% | -73.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.68% | -38.16% | 42.06% | 37.18% | -46.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.79% | 395.37% | -44.39% | 296.33% | -50.60% |
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| Total Current Assets | -45.79% | 395.37% | -44.39% | 296.33% | -50.60% |
| Net Property, Plant & Equipment | 5.38% | 0.10% | -2.54% | 36.75% | 3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.65% | -1.01% | -1.38% | 3.69% | -2.26% |
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| Total Accounts Payable | -29.01% | 27.89% | -27.20% | 23.66% | 28.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.03% | 0.15% | 164.54% | 1.41% | 77.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.96% | 2.55% | -1.87% | 3.84% | 1.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.26% | 2.79% | -1.85% | 4.06% | 1.71% |
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| Total Current Liabilities | 7.26% | 2.79% | -1.85% | 4.06% | 1.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.03% | 0.15% | 164.54% | 1.41% | 77.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.26% | 2.79% | -1.85% | 4.06% | 1.71% |
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| Common Stock & APIC | 5.89% | 0.10% | -6.02% | 1.83% | -1.06% |
| Retained Earnings | -6.17% | -1.19% | 5.31% | -2.26% | 0.31% |
| Treasury Stock & Other | 0.37% | 5.96% | -6.55% | 1.79% | -1.06% |
| Total Common Equity | -8.86% | -4.17% | 2.02% | -4.20% | -3.23% |
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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 | -8.86% | -4.17% | 2.02% | -4.20% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | -4.17% | 2.02% | -4.20% | -3.23% |
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