Abaxx Technologies Inc. (ABXXF)

USD 7.56

(-1.01%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.7 Million 14 Million 29.29 Million 17 Million 5.53 Million 26.82 Million
Total Current Assets 27.05 Million 11.86 Million 23.84 Million 14.92 Million 1.9 Million 16.46 Million
Cash And Short Term Investments 25.22 Million 9.6 Million 21.8 Million 11.95 Million 1.7 Million 16.4 Million
Cash and Cash Equivalents 25.16 Million 4.58 Million 19.35 Million 8.86 Million 1.7 Million 6.99 Million
Short Term Investments 56.29 Thousand 5.02 Million 2.44 Million 3.08 Million - 9.41 Million
Net Receivables 1.15 Million 1.72 Million 1.74 Million 1.59 Million 188.59 Thousand 47.81 Thousand
Inventory -1.15 Million - 70 Thousand 1.32 Million - -
Other Current Assets 1.15 Million 533.9 Thousand 226.94 Thousand 54.16 Thousand 5022.00 10.78 Thousand
Total Non-Current Assets 21.64 Million 2.13 Million 5.45 Million 2.08 Million 3.63 Million 10.35 Million
Net PPE - - - - - 343.37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.64 Million 2.13 Million 5.45 Million 2.08 Million 3.63 Million 9.58 Million
Tax Assets - - - - - -
Other Non Current Assets - -2.13 Million -5.45 Million - -3.63 Million 428.38 Thousand
Other Assets - - - - - -
Total Liabilities 5.81 Million 3.2 Million 1.35 Million 3.21 Million 7.19 Million 1 Million
Total Current Liabilities 5.81 Million 3.2 Million 1.35 Million 3.21 Million 7.19 Million 199.1 Thousand
Account Payables 5.81 Million 3.2 Million 1.35 Million 3.21 Million 2.22 Million 32.95 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 2.93 Million -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 2.03 Million 166.14 Thousand
Total Non Current Liabilities - - - - - 804.96 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 804.96 Thousand
Other Liabilities - - - - - 1.00
Total Equity 42.88 Million 10.8 Million 27.94 Million 13.79 Million -1.66 Million 25.81 Million
Stock Holders Equity 48.69 Million 14.75 Million 30.63 Million 15.51 Million 950.26 Thousand 25.58 Million
Common Stock 101.17 Million 60.19 Million 57.09 Million 36.79 Million 10.53 Million 177.58 Million
Retained Earnings -66.6 Million -56.97 Million -35.62 Million -23.69 Million -12.23 Million -173.38 Million
Accumulated other comprehensive income 651.29 Thousand 1.75 Million 672.62 Thousand -25.37 Thousand -15.3 Thousand -1.05 Million
Common Stock Equity 48.69 Million 14.75 Million 30.63 Million 15.51 Million 950.26 Thousand 25.58 Million
Capital Lease Obligation - - - - - -
Total Investments 21.7 Million 7.15 Million 7.89 Million 5.17 Million 3.63 Million 18.99 Million
Total Debt - - - - 2.93 Million -
Net Debt -25.16 Million -4.58 Million -19.35 Million -8.86 Million 1.23 Million -6.99 Million

Balance Sheet Charts