Abacus Mining & Exploration Corporation (ABCFF)

USD 0.02

(7.47%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.89 Million 5.61 Million 5.76 Million 6.53 Million 6.35 Million 6.5 Million
Total Current Assets 99.54 Thousand 116.56 Thousand 102.51 Thousand 679.52 Thousand 453.96 Thousand 227.93 Thousand
Cash And Short Term Investments 64.87 Thousand 76.71 Thousand 57.97 Thousand 628.46 Thousand 431.57 Thousand 202 Thousand
Cash and Cash Equivalents 64.87 Thousand 76.71 Thousand 57.97 Thousand 628.46 Thousand 431.57 Thousand 202 Thousand
Short Term Investments - - - - - -
Net Receivables 5608.00 6233.00 14.69 Thousand 25.33 Thousand 4810.00 3456.00
Inventory - - - - - -
Other Current Assets 29.05 Thousand 33.61 Thousand 29.84 Thousand 25.71 Thousand 17.58 Thousand 22.47 Thousand
Total Non-Current Assets 7.79 Million 5.5 Million 5.66 Million 5.85 Million 5.89 Million 6.27 Million
Net PPE 873.53 Thousand 642.33 Thousand 496.13 Thousand 432.07 Thousand 263.02 Thousand 226.89 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.92 Million 4.86 Million 5.16 Million 5.42 Million 5.63 Million 6.02 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - 26.04 Thousand
Other Assets -0.00 - - - - 0.00
Total Liabilities 27.76 Million 24.46 Million 22.23 Million 19.45 Million 17.83 Million 16 Million
Total Current Liabilities 27.76 Million 24.46 Million 22.23 Million 19.45 Million 17.83 Million 173.59 Thousand
Account Payables 215.40 221.51 244.66 207.22 372.99 173.59
Tax Payables - - - - - -
Short Term Debt 27.51 Million 24.24 Million 21.99 Million 19.25 Million 17.46 Million -
Deferred Revenue -214.40 -221.51 -244.66 -207.22 -372.99 -
Other Current Liabilities 253.15 Thousand 221.51 Thousand 244.66 Thousand 207.22 Thousand 372.98 Thousand 173.42 Thousand
Total Non Current Liabilities - - - - - 15.83 Million
Long-Term Debt - - - - - 15.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -19.87 Million -18.84 Million -16.46 Million -12.92 Million -11.48 Million -9.5 Million
Stock Holders Equity -19.87 Million -18.84 Million -16.46 Million -12.92 Million -11.48 Million -9.5 Million
Common Stock 91.67 Million 91.06 Million 90.35 Million 88.82 Million 87.44 Million 86.74 Million
Retained Earnings -117.86 Million -116.19 Million -112.9 Million -107.44 Million -104.42 Million -101.7 Million
Accumulated other comprehensive income 6.32 Million 6.28 Million 6.08 Million 5.7 Million 5.49 Million 5.45 Million
Common Stock Equity -19.87 Million -18.84 Million -16.46 Million -12.92 Million -11.48 Million -9.5 Million
Capital Lease Obligation - - - - - -
Total Investments 6.92 Million 4.86 Million 5.16 Million 5.42 Million 5.63 Million 6.02 Million
Total Debt 27.51 Million 24.24 Million 21.99 Million 19.25 Million 17.46 Million 15.83 Million
Net Debt 27.44 Million 24.17 Million 21.93 Million 18.62 Million 17.02 Million 15.63 Million

Balance Sheet Charts