Abacus Mining & Exploration (DGV2) Financial Statements
Abacus Mining & Exploration Financial Overview
Abacus Mining & Exploration's market cap is currently $2.39M. The company's EPS TTM is $-0.03; its P/E ratio is -0.74; Abacus Mining & Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -407.32K | $ -501.88K | $ -442.00K | $ -707.00K | $ -2.36M |
| EBITDA | $ -1.38M | $ -33.40K | $ -20.92K | $ -661.03K | $ -2.39M |
| Net Income | $ -4.60M | $ -4.03M | $ -1.67M | $ -3.29M | $ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.92K | $ 48.27K | $ 64.88K | $ 76.72K | $ 57.98K |
| Total Assets | $ 8.30M | $ 8.48M | $ 7.89M | $ 5.62M | $ 5.77M |
| Total Debt | $ 35.06M | $ 31.24M | $ 27.51M | $ 24.25M | $ 21.99M |
| Net Debt | $ 34.94M | $ 31.19M | $ 27.45M | $ 24.17M | $ 21.93M |
| Total Liabilities | $ 35.54M | $ 31.76M | $ 27.76M | $ 24.47M | $ 22.24M |
| Stockholders' Equity | $ -27.24M | $ -23.27M | $ -19.87M | $ -18.85M | $ -16.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -398.74K | $ -324.76K | $ -575.80K | $ -687.67K | $ -2.15M |
| Operating Cash Flow | $ -398.74K | $ -324.76K | $ -424.60K | $ -552.30K | $ -2.03M |
| Investing Cash Flow | $ -45.16K | $ -169.31K | $ -151.20K | $ -135.37K | $ -117.95K |
| Financing Cash Flow | $ 513.56K | $ 477.46K | $ 563.96K | $ 706.41K | $ 1.58M |
Currency in CAD