Abaxx Technologies Inc. (NEO:ABXX)
Canada
· Delayed Price · Currency is CAD 57.20
+0.90 (1.60%)
Apr 29, 2026, 2:22 PM EST
Abaxx Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 62.21 | 25.4 | 25.16 | 4.58 | 19.36 | Upgrade
|
| Short-Term Investments | 0.37 | 0.06 | 0.06 | 5.02 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 62.58 | 25.46 | 25.22 | 9.61 | 21.8 | Upgrade
|
| Cash Growth | 145.77% | 0.97% | 162.55% | -55.94% | 82.43% | Upgrade
|
| Other Receivables | 0.66 | 0.32 | 0.39 | 0.44 | 0.47 | Upgrade
|
| Receivables | 7.51 | 0.5 | 1.15 | 1.73 | 1.74 | Upgrade
|
| Prepaid Expenses | 1.7 | 0.92 | 0.68 | 0.53 | 0.23 | Upgrade
|
| Other Current Assets | 11.94 | 3.63 | - | - | 0.07 | Upgrade
|
| Total Current Assets | 83.74 | 30.52 | 27.05 | 11.87 | 23.84 | Upgrade
|
| Long-Term Investments | 30.06 | 20.65 | 21.65 | 2.13 | 5.45 | Upgrade
|
| Goodwill | 0.08 | 0.38 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.94 | - | - | - | - | Upgrade
|
| Total Assets | 125.13 | 51.55 | 48.7 | 14 | 29.29 | Upgrade
|
| Accounts Payable | 2.65 | 3.31 | 2.47 | 3.2 | 1.35 | Upgrade
|
| Accrued Expenses | 3 | 0.76 | 2.77 | - | - | Upgrade
|
| Short-Term Debt | - | 1.82 | 0.58 | - | - | Upgrade
|
| Other Current Liabilities | 11.94 | 3.63 | - | - | - | Upgrade
|
| Total Current Liabilities | 17.6 | 9.52 | 5.82 | 3.2 | 1.35 | Upgrade
|
| Long-Term Debt | 24.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 42.21 | 9.52 | 5.82 | 3.2 | 1.35 | Upgrade
|
| Common Stock | 196.84 | 131.83 | 101.17 | 60.2 | 57.09 | Upgrade
|
| Additional Paid-In Capital | 38.99 | 28.94 | 13.48 | 5.9 | 4.62 | Upgrade
|
| Retained Earnings | -164.59 | -120.68 | -66.61 | -56.98 | -35.62 | Upgrade
|
| Comprehensive Income & Other | 15.82 | 4.09 | 0.65 | 5.64 | 4.55 | Upgrade
|
| Total Common Equity | 87.06 | 44.17 | 48.7 | 14.76 | 30.64 | Upgrade
|
| Minority Interest | -10.24 | -8.24 | -5.81 | -3.96 | -2.7 | Upgrade
|
| Shareholders' Equity | 82.92 | 42.03 | 42.88 | 10.8 | 27.94 | Upgrade
|
| Total Liabilities & Equity | 125.13 | 51.55 | 48.7 | 14 | 29.29 | Upgrade
|
| Total Debt | 24.61 | 1.82 | 0.58 | - | - | Upgrade
|
| Net Cash (Debt) | 37.98 | 23.64 | 24.64 | 9.61 | 21.8 | Upgrade
|
| Net Cash Growth | 60.65% | -4.06% | 156.50% | -55.94% | 82.43% | Upgrade
|
| Net Cash Per Share | 1.09 | 0.72 | 0.97 | 0.39 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 36.59 | 34.23 | 32.84 | 24.44 | 24.37 | Upgrade
|
| Total Common Shares Outstanding | 36.59 | 33.91 | 31.38 | 24.41 | 23.74 | Upgrade
|
| Working Capital | 66.14 | 21 | 21.24 | 8.67 | 22.49 | Upgrade
|
| Book Value Per Share | 2.38 | 1.30 | 1.55 | 0.60 | 1.29 | Upgrade
|
| Tangible Book Value | 86.68 | 43.79 | 48.7 | 14.76 | 30.64 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 1.29 | 1.55 | 0.60 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.