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AsiaBaseMetals Inc. (ABZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 10:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1.487
40.165
65.548
116.699
Total cash
1.487
40.165
65.548
116.699
Net receivables
5.83
20.651
14.262
16.987
Total current assets
7.317
60.816
84.589
147.503
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3.493
11.688
11.688
11.688
Other long-term assets
10
10
10
10
Total non-current assets
13.493
21.688
21.688
21.688
Total assets
20.81
82.504
106.277
169.191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
415.521
174.282
357.668
479.445
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
415.521
174.282
357.668
479.445
Stockholders' equity
Common stock
4,661
4,617
4,180
3,853
Retained earnings
-6,782
-6,119
-5,842
-5,473
Total stockholders' equity
-394.711
-91.778
-251.391
-310.254
Total liabilities and stockholders' equity
20.81
82.504
106.277
169.191