Abacus Mining & Exploration Corporation
AME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.40% | -31.77% | -54.48% | -94.54% | 15.17% |
| Total Receivables | 426.67% | 23.81% | -52.17% | -87.88% | 87.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.05% | -30.91% | 1.90% | -12.36% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.31% | -28.38% | -51.50% | -92.12% | 6.67% |
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| Total Current Assets | 439.31% | -28.38% | -51.50% | -92.12% | 6.67% |
| Net Property, Plant & Equipment | 38.21% | 34.65% | 48.34% | 11.12% | 20.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.07% | -1.37% | -3.24% | -10.29% | 43.39% |
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| Total Accounts Payable | 48.08% | 37.16% | 55.99% | 27.18% | 6.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 376.70% | 364.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90% | 4.23% | 11.50% | 7.75% | 14.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.77% | 4.98% | 12.19% | 8.19% | 14.59% |
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| Total Current Liabilities | 6.77% | 4.98% | 12.19% | 8.19% | 14.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 376.70% | 364.34% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.77% | 4.98% | 12.19% | 8.19% | 14.59% |
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| Common Stock & APIC | -5.21% | -7.65% | 0.65% | -3.25% | 0.49% |
| Retained Earnings | 2.32% | 5.08% | -3.66% | 0.07% | -1.50% |
| Treasury Stock & Other | -0.28% | -7.27% | 1.64% | -2.25% | 0.97% |
| Total Common Equity | -9.79% | -7.50% | -19.07% | -16.95% | -6.38% |
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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 | -9.79% | -7.50% | -19.07% | -16.95% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.79% | -7.50% | -19.07% | -16.95% | -6.38% |
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