AsiaBaseMetals Inc. (TSXV:ABZ)
Canada
· Delayed Price · Currency is CAD 0.140
-0.030 (-17.65%)
Mar 9, 2026, 11:07 AM EST
AsiaBaseMetals 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 | 0.03 | 0 | 0 | 0 | 0.04 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0 | 0 | 0.04 | 0.07 | Upgrade
|
| Cash Growth | 697.43% | -69.39% | 19.50% | -96.30% | -38.72% | -43.83% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.05 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | Upgrade
|
| Accounts Payable | 0.23 | 0.21 | 0.21 | 0.14 | 0.09 | 0.26 | Upgrade
|
| Accrued Expenses | 0.62 | 0.63 | 0.45 | 0.28 | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.07 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.92 | 0.84 | 0.66 | 0.42 | 0.17 | 0.36 | Upgrade
|
| Total Liabilities | 0.92 | 0.84 | 0.66 | 0.42 | 0.17 | 0.36 | Upgrade
|
| Common Stock | 4.7 | 4.7 | 4.66 | 4.66 | 4.62 | 4.18 | Upgrade
|
| Retained Earnings | -7.38 | -7.34 | -7.12 | -6.78 | -6.12 | -5.84 | Upgrade
|
| Comprehensive Income & Other | 1.82 | 1.82 | 1.82 | 1.73 | 1.41 | 1.41 | Upgrade
|
| Shareholders' Equity | -0.86 | -0.82 | -0.64 | -0.39 | -0.09 | -0.25 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0 | 0 | 0 | 0.04 | 0.07 | Upgrade
|
| Net Cash Growth | 697.43% | -69.39% | 19.50% | -96.30% | -38.72% | -43.83% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 50.2 | 49.69 | 49.69 | 49.4 | 49.1 | 45.08 | Upgrade
|
| Total Common Shares Outstanding | 49.69 | 49.69 | 49.4 | 49.4 | 49.1 | 45.08 | Upgrade
|
| Working Capital | -0.88 | -0.83 | -0.65 | -0.41 | -0.11 | -0.27 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.86 | -0.82 | -0.64 | -0.39 | -0.09 | -0.25 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.