Abaxx Technologies Inc. (ABXXF) - Quarterly Balance Statement

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ABXXF
Financials

4.485 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.568	25.404	28.179	34.585	40.021	25.164	1.525	1.35	5.349	4.581	5.228	8	13.378	19.357	26.937	25.586	4.783	8.862	3.303	0.031	-1.707	1.707	-0.916
Short Term Investments Numbers are in millions	0.06	0.06	0.057	0.058	0.055	0.056	0.057	0.493	0.518	5.025	7.493	7.783	6.328	2.446	0.576	4.079	4.295	3.09	0	0	3.415	0	1.833
Cash and Short Term Investments Numbers are in millions	35.628	25.464	28.236	34.643	40.076	25.22	1.582	1.843	5.867	9.606	12.721	15.783	19.705	21.803	27.513	29.664	9.078	11.951	3.303	0.031	1.707	1.707	0.916
Net Receivables Numbers are in millions	0.798	0.502	1.046	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	1.592	0.47	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0	0	1.326	0	0	0	0	0
Other Current Assets Numbers are in millions	8.066	4.553	3.589	5.248	2.465	1.833	2.234	2.486	2.098	0.534	0.553	0.44	0.126	2.039	1.477	0.244	0.368	2.972	0.006	0.202	0	0.005	0
Total Current Assets Numbers are in millions	44.492	30.52	32.87	39.891	42.541	27.054	3.817	4.33	7.966	11.868	14.979	17.877	21.41	23.842	28.99	31.329	10.873	14.924	3.779	0.233	1.707	1.901	0.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.379	0.379	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.379	0.379	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	25.487	20.654	21.248	19.339	17.796	21.649	23.157	22.776	1.864	2.135	1.89	2.962	4.609	5.451	2.961	2.72	2.72	2.085	3.749	3.749	0	3.634	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-22.776	-1.864	-2.135	-1.89	0	0	0	0	0	0	0	0	0	-1.707	0	-0.916
Total Non-Current Assets Numbers are in millions	25.866	21.033	21.626	19.339	17.796	21.649	23.157	22.776	1.864	2.135	1.89	2.962	4.609	5.451	2.961	2.72	2.72	2.085	3.749	3.749	-1.707	3.634	-0.916
Total Assets Numbers are in millions	70.357	51.553	54.496	59.23	60.337	48.703	26.974	27.105	9.83	14.003	16.868	20.839	26.019	29.294	31.95	34.05	13.593	17.008	7.528	3.982	0	5.535	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.505	3.309	4.854	4.582	4.329	2.466	3.914	3.452	3.744	3.201	2.306	1.734	1.454	1.353	0.784	0.524	0.983	3.089	1.986	2.122	0	0.176	0
Short Term Debt Numbers are in millions	0	0	1.204	0	0	0	1.433	0.914	1.109	0	0	0	0	0	0	0	0	0	1.808	1.176	0	2.033	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-3.914	-3.452	-3.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.756	6.215	2.714	2.751	0	3.352	0	0	0	0	0	0	0	0	0.015	0.015	0	0.122	5.07	5.326	0	4.991	0
Total Current Liabilities Numbers are in millions	10.261	9.524	7.568	7.333	4.329	5.818	5.346	4.366	4.853	3.201	2.306	1.734	1.454	1.353	0.799	0.54	0.983	3.212	8.864	8.624	0	7.2	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-5.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.403	0	0	0	0	0	0	0	1.109	0	0	1.734	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	27.664	9.524	7.568	7.333	4.329	5.818	5.346	4.366	4.853	3.201	2.306	1.734	1.454	1.353	0.799	0.54	0.983	3.212	8.864	8.624	0	7.2	0
Equity:
Preferred Stock Numbers are in millions	6.098	6.098	6.098	6.098	6.098	0	0	0	0	0	0	0	0	0	0	0	0	0	1.132	1.132	1.132	1.132	1.132
Common Stock Numbers are in millions	135.509	131.828	126.587	122.442	118.881	101.173	66.978	62.141	60.431	60.198	60.145	60.059	60.003	57.092	55.501	55.405	36.914	36.795	15.96	10.533	0	10.533	0
Retained Earnings Numbers are in millions	-128.274	-120.685	-95.787	-86.547	-78.092	-66.609	-53.79	-46.881	-63.1	-56.978	-52.439	-46.781	-40.495	-35.624	-32.059	-27.848	-25.974	-23.696	-16.903	-14.782	0	-12.239	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.018	4.085	1.373	2.19	1.623	0.651	2.067	1.41	1.75	1.759	1.632	0.671	0.297	0.673	0.653	-0.045	1.085	-0.025	-0.025	0.413	-0.182	-0.015	4.942
Other Total Stockholders Equity Numbers are in millions	34.072	28.941	15.877	14.465	13.762	13.482	11.648	10.902	6.417	5.899	4.543	8.153	3.719	4.616	4.362	8.453	2.689	2.443	1.488	1.488	-2.615	1.101	-0.316
Total Shareholders Equity Numbers are in millions	51.422	50.267	54.148	58.647	62.272	48.697	26.904	27.571	9.378	14.759	17.761	22.102	27.404	30.637	33.742	35.965	14.714	15.517	2.091	-1.216	-1.665	0.95	5.759
Total Equity Numbers are in millions	42.693	42.029	46.928	51.897	56.008	42.885	21.627	22.739	4.976	10.802	14.562	19.104	24.564	27.941	31.151	33.51	12.61	13.797	-1.336	-4.642	-1.665	-1.665	5.759
Total Liabilities & Shareholders Equity Numbers are in millions	70.357	51.553	54.496	59.23	60.337	48.703	26.974	27.105	9.83	14.003	16.868	20.839	26.019	29.294	31.95	34.05	13.593	17.008	7.528	3.982	-1.665	5.535	5.759

Abaxx Technologies Inc.

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