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 | 30.85% | -20.44% | 43.00% | 6.64% | -31.12% |
| Total Receivables | 35.24% | -9.21% | -5.35% | -24.15% | -28.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.05% | 18.57% | 12.05% | 20.17% | 11.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.60% | -60.89% | -63.55% | -13.36% | -40.68% |
| Total Current Assets | 31.07% | -20.81% | -2.66% | -15.26% | -31.15% |
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| Total Current Assets | 31.07% | -20.81% | -2.66% | -15.26% | -31.15% |
| Net Property, Plant & Equipment | -10.54% | 6.93% | 245.08% | 257.03% | 263.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | 45.52% | 42.06% | 47.86% | 39.76% |
| Total Assets | 9.09% | 11.01% | 16.24% | 15.25% | 13.49% |
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| Total Accounts Payable | -2.22% | -78.97% | 26.83% | 18.98% | 159.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.14% | -20.69% | -32.85% | -38.85% | -30.61% |
| Total Other Current Liabilities | 39.14% | -20.69% | -32.85% | -38.85% | -30.61% |
| Total Current Liabilities | 29.12% | -25.45% | -28.68% | -30.94% | -15.65% |
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| Total Current Liabilities | 29.12% | -25.45% | -28.68% | -30.94% | -15.65% |
| Long-Term Debt | -2.12% | 4.64% | 4.33% | 10.70% | 9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | 17.11% | 6.20% | 9.16% | 7.75% |
| Total Liabilities | 2.03% | 6.17% | 2.38% | 5.70% | 6.46% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 9.43% | 1.27% | 9.40% | 3.81% | 0.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.60% | 3.89% | 19.42% | 9.95% | 4.92% |
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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 | 11.60% | 3.89% | 19.42% | 9.95% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.60% | 3.89% | 19.42% | 9.95% | 4.92% |
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