Production (Stage)
Asbestos Corporation Limited
ABH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.24M | 1.79M | 1.27M | 900.30K |
| Total Receivables | 3.99M | 4.44M | 3.51M | 2.94M | 2.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.30K | 185.80K | 112.50K | 197.20K | 91.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 619.60K | 291.50K | 1.21M | 936.70K |
| Total Current Assets | 6.40M | 6.48M | 5.70M | 5.62M | 4.88M |
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| Total Current Assets | 6.40M | 6.48M | 5.70M | 5.62M | 4.88M |
| Net Property, Plant & Equipment | 854.20K | 943.80K | 914.80K | 929.00K | 954.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 616.50K | 659.50K | 627.60K | 626.20K | 579.30K |
| Total Assets | 29.88M | 30.44M | 28.22M | 28.29M | 27.39M |
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| Total Accounts Payable | 770.80K | 393.80K | 295.90K | 668.30K | 788.30K |
| Total Accrued Expenses | -- | 1.03M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.43M | 2.23M | 2.09M | 2.17M | 2.47M |
| Total Other Current Liabilities | 3.43M | 2.23M | 2.09M | 2.17M | 2.47M |
| Total Current Liabilities | 4.20M | 3.65M | 2.38M | 2.84M | 3.26M |
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| Total Current Liabilities | 4.20M | 3.65M | 2.38M | 2.84M | 3.26M |
| Long-Term Debt | 19.52M | 19.79M | 19.63M | 20.15M | 19.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.69M | 19.67M | 18.64M | 18.79M | 18.37M |
| Total Liabilities | 42.42M | 43.10M | 40.66M | 41.78M | 41.57M |
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| Common Stock & APIC | 23.15M | 24.66M | 24.34M | 24.60M | 25.22M |
| Retained Earnings | -35.69M | -37.32M | -36.78M | -38.09M | -39.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.54M | -12.66M | -12.44M | -13.49M | -14.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.54M | -12.66M | -12.44M | -13.49M | -14.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.54M | -12.66M | -12.44M | -13.49M | -14.18M |
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