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 | 156.72% | -53.34% | 732.52% | 649.40% | -31.77% |
| Total Receivables | -55.77% | -72.73% | 900.00% | 426.67% | 23.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -33.64% | -33.33% | -36.05% | -30.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.63% | -51.29% | 491.84% | 439.31% | -28.38% |
|
|
|||||
| Total Current Assets | 84.63% | -51.29% | 491.84% | 439.31% | -28.38% |
| Net Property, Plant & Equipment | 15.93% | 4.22% | 40.60% | 38.21% | 34.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.71% | 1.40% | 3.90% | -1.07% | -1.37% |
|
|
|||||
| Total Accounts Payable | 16.50% | -33.29% | -18.27% | 48.08% | 37.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.23% | 76.49% | 82.63% | 376.70% | 364.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.77% | 11.00% | 12.81% | 5.90% | 4.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.45% | 10.54% | 12.61% | 6.77% | 4.98% |
|
|
|||||
| Total Current Liabilities | 17.45% | 10.54% | 12.61% | 6.77% | 4.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.23% | 76.49% | 82.63% | 376.70% | 364.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.45% | 10.54% | 12.61% | 6.77% | 4.98% |
|
|
|||||
| Common Stock & APIC | 5.46% | -2.46% | 1.45% | -5.21% | -7.65% |
| Retained Earnings | -8.90% | -0.54% | -4.03% | 2.32% | 5.08% |
| Treasury Stock & Other | 7.76% | -2.68% | 1.17% | -0.28% | -7.27% |
| Total Common Equity | -22.82% | -13.84% | -15.78% | -9.79% | -7.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.82% | -13.84% | -15.78% | -9.79% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.82% | -13.84% | -15.78% | -9.79% | -7.50% |
|
|
|||||