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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,816 | 62,214 | 26,994 | 34,385 | 35,568 |
| Marketable Securities | 373 | 370 | 94 | 58 | 60 |
| Receivables | 8,870 | 7,513 | 1,395 | 1,770 | 798 |
| Other current assets | 13,625 | 13,646 | 6,999 | 4,751 | 8,066 |
| TOTAL | $67,684 | $83,743 | $35,482 | $40,964 | $44,492 |
| Non-Current Assets | |||||
| Investments And Advances | 27,047 | 30,061 | 26,752 | 21,700 | 25,487 |
| Intangibles | 338 | 384 | 379 | 379 | 379 |
| Other Non-Current Assets | 8,564 | 10,942 | 0 | 0 | 0 |
| TOTAL | $35,949 | $41,386 | $27,131 | $22,079 | $25,866 |
| Total Assets | $103,633 | $125,129 | $62,613 | $63,043 | $70,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,761 | 2,655 | 2,063 | 2,157 | 4,505 |
| Accrued Expenses | 985 | 3,005 | 1,292 | 292 | 898 |
| Other current liabilities | 13,029 | 11,942 | 5,682 | 3,468 | 3,638 |
| TOTAL | $19,884 | $17,601 | $10,098 | $7,041 | $10,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,909 | 24,607 | 31,138 | 27,987 | 17,403 |
| Other Non-Current Liabilities | 7,397 | 10,241 | 9,617 | 9,132 | 8,729 |
| TOTAL | $25,909 | $24,607 | $31,138 | $27,987 | $17,403 |
| Total Liabilities | $45,793 | $42,208 | $41,237 | $35,027 | $27,664 |
| Shareholders' Equity | |||||
| Common Shares | 198,286 | 196,843 | 140,801 | 137,007 | 135,509 |
| Retained earnings | -195,969 | -164,591 | -155,132 | -145,057 | -128,274 |
| Other shareholders' equity | 17,008 | 15,822 | 6,268 | 6,224 | 7,282 |
| TOTAL | $65,238 | $93,161 | $30,993 | $37,147 | $51,422 |
| Total Liabilities And Equity | $111,031 | $135,370 | $72,230 | $72,175 | $79,086 |