AsiaBaseMetals Inc.
ABZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.00% | -62.69% | 18.18% | -96.85% | -96.40% |
| Total Receivables | 242.86% | 1,100.00% | 41.86% | 67.86% | -37.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.68% | 32.88% | 37.04% | -82.17% | -88.24% |
|
|
|||||
| Total Current Assets | 223.68% | 32.88% | 37.04% | -82.17% | -88.24% |
| Net Property, Plant & Equipment | 7.69% | 3.85% | 11.54% | -93.88% | -69.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -7.89% | 0.00% | -3.95% | 0.00% |
| Total Assets | 60.14% | 10.86% | 14.94% | -81.10% | -71.43% |
|
|
|||||
| Total Accounts Payable | 15.30% | 13.05% | 55.10% | 29.90% | 71.39% |
| Total Accrued Expenses | 39.90% | 37.31% | 61.52% | 65.04% | 106.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.86% | 29.59% | 59.38% | 53.00% | 93.41% |
|
|
|||||
| Total Current Liabilities | 31.86% | 29.59% | 59.38% | 53.00% | 93.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.86% | 29.59% | 59.38% | 53.00% | 93.41% |
|
|
|||||
| Common Stock & APIC | -4.98% | -7.43% | 0.13% | -2.83% | 0.88% |
| Retained Earnings | 2.39% | 4.44% | -5.09% | -2.13% | -5.81% |
| Treasury Stock & Other | -5.22% | -5.64% | 5.51% | -0.82% | 2.10% |
| Total Common Equity | -30.81% | -30.54% | -61.72% | -106.25% | -144.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.81% | -30.54% | -61.72% | -106.25% | -144.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.81% | -30.54% | -61.72% | -106.25% | -144.35% |
|
|
|||||