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Asbestos Corporation Limited (AB-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.00000.0000 (0.00%)
At close: 10:19AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
239
169
369
7
Other Short Term Investments
950
1,600
1,685
1,565
Total Cash
1,189
1,769
2,054
1,572
Net Receivables
1,085
623
1,123
416
Other Current Assets
-
-
809
-
Total Current Assets
6,446
9,595
8,171
5,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,426
1,282
1,236
357
Accumulated Depreciation
-165
-117
-97
-83
Net property, plant and equipment
1,261
356
1,139
274
Equity and other investments
27,702
22,155
24,416
22,779
Other long-term assets
-
-809
-809
-
Total non-current assets
29,728
23,072
25,271
23,530
Total Assets
36,174
32,667
33,442
28,729
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,041
411
949
193
Taxes payable
18
38
6
0
Deferred revenues
59
3,329
-
-
Other Current Liabilities
1,956
3,329
1,852
1,168
Total Current Liabilities
4,299
5,223
3,743
2,323
Non-current liabilities
Long Term Debt
26,339
24,553
25,337
24,663
Deferred taxes liabilities
-
-
-
0
Deferred revenues
206
0
-
-
Other long-term liabilities
23,507
22,671
23,804
21,231
Total non-current liabilities
50,601
47,628
49,612
46,424
Total Liabilities
54,900
52,851
53,355
48,747
Stockholders' Equity
Common Stock
33,312
33,312
33,312
33,312
Retained Earnings
-52,038
-53,496
-53,225
-53,330
Total stockholders' equity
-18,726
-20,184
-19,913
-20,018
Total liabilities and stockholders' equity
36,174
32,667
33,442
28,729