Abaxx Technologies Inc (ABXX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,214 | 25,404 | 25,164 | 4,581 | 19,357 |
| Marketable Securities | 370 | 60 | 56 | 5,025 | 2,446 |
| Receivables | 7,513 | 502 | 1,152 | 1,729 | 1,742 |
| Other current assets | 13,646 | 4,553 | 681 | 534 | 297 |
| TOTAL | $83,743 | $30,520 | $27,054 | $11,868 | $23,842 |
| Non-Current Assets | |||||
| Investments And Advances | 30,061 | 20,654 | 21,649 | 2,135 | 5,451 |
| Intangibles | 384 | 379 | N/A | N/A | N/A |
| Other Non-Current Assets | 10,942 | 0 | 0 | 0 | 0 |
| TOTAL | $41,386 | $21,033 | $21,649 | $2,135 | $5,451 |
| Total Assets | $125,129 | $51,553 | $48,703 | $14,003 | $29,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,655 | 3,309 | 2,466 | N/A | N/A |
| Accrued Expenses | 3,005 | 756 | 2,771 | N/A | N/A |
| Other current liabilities | 11,942 | 3,635 | N/A | N/A | N/A |
| TOTAL | $17,601 | $9,524 | $5,818 | $3,201 | $1,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,607 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,241 | 8,238 | 5,813 | 3,957 | 2,697 |
| TOTAL | $24,607 | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,208 | $9,524 | $5,818 | $3,201 | $1,353 |
| Shareholders' Equity | |||||
| Common Shares | 196,843 | 131,828 | 101,173 | 60,198 | 57,092 |
| Retained earnings | -164,591 | -120,685 | -66,609 | -56,978 | -35,624 |
| Other shareholders' equity | 15,822 | 4,085 | 651 | 5,640 | 4,554 |
| TOTAL | $93,161 | $50,267 | $48,697 | $14,759 | $30,637 |
| Total Liabilities And Equity | $135,370 | $59,791 | $54,516 | $17,960 | $31,990 |