Abaxx Technologies Inc.
OTC:ABXXF
4.485 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 25.164 | 4.581 | 19.357 | 8.862 | 1.707 | 6.997 | 0.987 | 2.219 | 3.04 |
| Short Term Investments
| 0.056 | 5.025 | 2.446 | 3.09 | 0 | 9.411 | 12.59 | 11.866 | 13.683 |
| Cash and Short Term Investments
| 25.22 | 9.606 | 21.803 | 11.951 | 1.707 | 16.408 | 13.577 | 14.085 | 16.723 |
| Net Receivables
| 1.152 | 1.729 | 1.742 | 1.592 | 0.189 | 0.048 | 0.064 | 2.037 | 4.713 |
| Inventory
| -1.152 | 0 | 0.07 | 1.326 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.152 | 0.534 | 0.227 | 0.054 | 0.005 | 0.011 | 0 | 0.045 | 0.027 |
| Total Current Assets
| 27.054 | 11.868 | 23.842 | 14.924 | 1.901 | 16.467 | 13.641 | 16.168 | 21.462 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0.343 | 0.343 | 0.352 | 0.401 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 21.649 | 2.135 | 5.451 | 2.085 | 3.634 | 9.585 | 11.912 | 10.149 | 10.149 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -2.135 | -5.451 | 0 | -3.634 | 0.428 | 4.844 | 43.455 | 43.877 |
| Total Non-Current Assets
| 21.649 | 2.135 | 5.451 | 2.085 | 3.634 | 10.357 | 17.099 | 53.956 | 54.426 |
| Total Assets
| 48.703 | 14.003 | 29.294 | 17.008 | 5.535 | 26.823 | 30.74 | 70.123 | 75.888 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.818 | 3.201 | 1.353 | 3.212 | 2.227 | 0.033 | 0.031 | 0.086 | 0.3 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.039 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 2.033 | 0.166 | 0.143 | 1.647 | 1.651 |
| Total Current Liabilities
| 5.818 | 3.201 | 1.353 | 3.212 | 7.2 | 0.199 | 0.174 | 1.733 | 1.951 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.805 | 1.997 | 0.824 | 0.824 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.805 | 1.997 | 0.824 | 0.824 |
| Total Liabilities
| 5.818 | 3.201 | 1.353 | 3.212 | 7.2 | 1.004 | 2.171 | 2.557 | 2.775 |
| Equity: | |||||||||
| Preferred Stock
| 13.482 | 0 | 0 | 0 | 1.132 | 1.132 | 0 | 0 | 0 |
| Common Stock
| 101.173 | 60.198 | 57.092 | 36.795 | 10.533 | 177.585 | 177.585 | 177.585 | 177.585 |
| Retained Earnings
| -66.609 | -56.978 | -35.624 | -23.696 | -12.239 | -173.382 | -171.686 | -132.689 | -127.115 |
| Accumulated Other Comprehensive Income/Loss
| 0.651 | 1.759 | 0.673 | -0.025 | -0.015 | -1.054 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 9.78 | 8.497 | 2.443 | 1.54 | 21.3 | 22.432 | 22.432 | 22.405 |
| Total Shareholders Equity
| 48.697 | 14.759 | 30.637 | 15.517 | 0.95 | 25.581 | 28.331 | 67.328 | 72.875 |
| Total Equity
| 42.885 | 10.802 | 27.941 | 13.797 | -1.665 | 25.819 | 28.569 | 67.567 | 73.113 |
| Total Liabilities & Shareholders Equity
| 48.703 | 14.003 | 29.294 | 17.008 | 5.535 | 26.823 | 30.74 | 70.123 | 75.888 |