Abacus Mining & Exploration Corporation AME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.38% | -28.13% | 156.72% | -53.34% | 732.52% |
| Total Receivables | -70.00% | -69.62% | -55.77% | -72.73% | 900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.08% | -19.15% | -25.00% | -33.64% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.86% | -29.01% | 84.63% | -51.29% | 491.84% |
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| Total Current Assets | -7.86% | -29.01% | 84.63% | -51.29% | 491.84% |
| Net Property, Plant & Equipment | 13.56% | 17.68% | 15.93% | 4.22% | 40.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.41% | 2.04% | 2.71% | 1.40% | 3.90% |
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| Total Accounts Payable | 34.37% | -7.51% | 16.50% | -33.29% | -18.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.87% | -33.53% | -32.23% | 76.49% | 82.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.45% | 15.56% | 17.77% | 11.00% | 12.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.59% | 14.99% | 17.45% | 10.54% | 12.61% |
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| Total Current Liabilities | 10.59% | 14.99% | 17.45% | 10.54% | 12.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.87% | -33.53% | -32.23% | 76.49% | 82.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.59% | 14.99% | 17.45% | 10.54% | 12.61% |
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| Common Stock & APIC | -3.56% | 3.89% | 5.46% | -2.46% | 1.45% |
| Retained Earnings | 0.22% | -6.74% | -8.90% | -0.54% | -4.03% |
| Treasury Stock & Other | -2.09% | -0.02% | 7.76% | -2.68% | 1.17% |
| Total Common Equity | -12.61% | -19.47% | -22.82% | -13.84% | -15.78% |
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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 | -12.61% | -19.47% | -22.82% | -13.84% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | -19.47% | -22.82% | -13.84% | -15.78% |
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