Aben Gold Corp. (TSXV:ABM)
0.195
-0.005 (-2.50%)
At close: Mar 6, 2026
Aben Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.02 | 0.06 | 0.12 | 0.06 | 0.7 | Upgrade
|
| Short-Term Investments | 0.54 | - | 0.01 | - | 0.12 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.02 | 0.07 | 0.12 | 0.18 | 0.86 | Upgrade
|
| Cash Growth | 3612.25% | -69.83% | -39.14% | -34.03% | -78.91% | -38.72% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 0.62 | 0.03 | 0.11 | 0.16 | 0.23 | 0.94 | Upgrade
|
| Property, Plant & Equipment | 7.41 | 8.06 | 13.51 | 13.61 | 14.01 | 13.74 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 8.07 | 8.13 | 13.66 | 13.82 | 14.29 | 14.72 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.02 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.03 | - | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.44 | 0.02 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | 0.27 | - | - | - | Upgrade
|
| Total Liabilities | 0.4 | 0.44 | 0.28 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Common Stock | 44.38 | 44.38 | 44.07 | 44.08 | 43.57 | 43.39 | Upgrade
|
| Retained Earnings | -41.11 | -41.08 | -35.1 | -34.61 | -33.51 | -32.9 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 4.4 | 4.4 | 4.33 | 4.19 | 4.13 | Upgrade
|
| Shareholders' Equity | 7.67 | 7.7 | 13.38 | 13.8 | 14.25 | 14.61 | Upgrade
|
| Total Liabilities & Equity | 8.07 | 8.13 | 13.66 | 13.82 | 14.29 | 14.72 | Upgrade
|
| Total Debt | 0.33 | 0.33 | 0.27 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.28 | -0.31 | -0.19 | 0.12 | 0.18 | 0.86 | Upgrade
|
| Net Cash Growth | - | - | - | -34.03% | -78.91% | -38.72% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 28.23 | 28.23 | 18.72 | 18.72 | 13.67 | 13.15 | Upgrade
|
| Total Common Shares Outstanding | 23.23 | 23.23 | 18.72 | 18.72 | 13.67 | 13.14 | Upgrade
|
| Working Capital | 0.22 | -0.4 | 0.09 | 0.14 | 0.19 | 0.83 | Upgrade
|
| Book Value Per Share | 0.33 | 0.33 | 0.71 | 0.74 | 1.04 | 1.11 | Upgrade
|
| Tangible Book Value | 7.67 | 7.7 | 13.38 | 13.8 | 14.25 | 14.61 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.33 | 0.71 | 0.74 | 1.04 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.