Income Statement Abacus Mining & Exploration Corporation

Stocks

AME

CA0025555065

Specialty Mining & Metals

Delayed Toronto S.E. 12:04:45 2026-09-17 EDT			5-day change	1st Jan Change
0.0200 ^CAD	-20.00%		0.00%	+33.33%

09-14	Alerts incorrectly tagged to Abacus Mining & Exploration withdrawn	RE
08-26	Abacus Mining & Exploration Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: ABACUS MINING & EXPLORATION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	998K	596K	395K	422K	335K
Exploration / Drilling Costs, Total	1.36M	110K	47.42K	46.5K	42.66K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	65.97K	-	-	-	-
Other Operating Expenses, Total	2.43M	707K	442K	468K	377K
Operating Income	-2.43M	-707K	-442K	-468K	-377K
Interest Expense, Total	-1.97M	-2.25M	-2.53M	-2.85M	-3.22M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1.97M	-2.25M	-2.53M	-2.85M	-3.22M
Income (Loss) On Equity Invest.	-1.02M	-308K	1.33M	-677K	-973K
Currency Exchange Gains (Loss)	-1.4K	-95	-121	8	-116
Other Non Operating Income (Expenses)	-32.16K	-20.53K	-20.43K	-33.4K	-30.13K
EBT, Excl. Unusual Items	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Earnings From Continuing Operations	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Net Income to Company	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Net Income - (IS)	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Net Income to Common Incl Extra Items	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Net Income to Common Excl. Extra Items	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Per Share Items
Net EPS - Basic	-0.07	-0.03	-0.01	-0.03	-0.03
Basic EPS - Continuing Operations	-0.07	-0.03	-0.01	-0.03	-0.03
Basic Weighted Average Shares Outstanding	82.59M	98.11M	114M	132M	167M
Net EPS - Diluted	-0.07	-0.03	-0.01	-0.03	-0.03
Diluted EPS - Continuing Operations	-0.07	-0.03	-0.01	-0.03	-0.03
Diluted Weighted Average Shares Outstanding	82.59M	98.11M	114M	132M	167M
Normalized Basic EPS	-0.04	-0.02	-0.01	-0.02	-0.02
Normalized Diluted EPS	-0.04	-0.02	-0.01	-0.02	-0.02
Supplemental Items
EBITDA	-2.36M	-641K	-	-	-
EBITA	-2.43M	-707K	-442K	-468K	-377K
EBIT	-2.43M	-707K	-442K	-468K	-377K
EBITDAR	-	-630K	-	-	-
Normalized Net Income	-3.41M	-2.06M	-1.04M	-2.52M	-2.87M
Interest on Long-Term Debt	1.97M	2.25M	2.53M	2.85M	3.22M
Supplemental Operating Expense Items
General and Administrative Expenses	587K	303K	213K	268K	176K
Exploration/Drilling Costs	1.36M	110K	47.42K	46.5K	42.66K
Net Rental Expense, Total	-	10.8K	21.6K	12.5K	3.25K
Imputed Operating Lease Interest Expense	-	8.43K	16.91K	9.67K	2.51K
Imputed Operating Lease Depreciation	-	2.37K	4.69K	2.83K	736
Stock-Based Comp., G&A Exp. (Total)	321K	193K	38.96K	65.31K	51.85K
Total Stock-Based Compensation	321K	193K	38.96K	65.31K	51.85K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	57.98K	76.72K	64.88K	48.27K	118K
Total Cash And Short Term Investments	57.98K	76.72K	64.88K	48.27K	118K
Other Receivables	14.7K	6.23K	5.61K	7.49K	3.18K
Total Receivables	14.7K	6.23K	5.61K	7.49K	3.18K
Prepaid Expenses	29.85K	33.61K	29.06K	21.88K	15.6K
Total Current Assets	103K	117K	99.54K	77.64K	137K
Gross Property Plant And Equipment	496K	642K	874K	1.28M	1.42M
Net Property Plant And Equipment	496K	642K	874K	1.28M	1.42M
Long-term Investments	5.17M	4.86M	6.92M	7.12M	6.75M
Other Long-Term Assets, Total	-	-	-1	-	-
Total Assets	5.77M	5.62M	7.89M	8.48M	8.3M
Liabilities
Accounts Payable, Total	245K	222K	215K	322K	357K
Short-term Borrowings	-	-	37.75K	191K	123K
Current Portion of Long-Term Debt	21.99M	24.25M	27.51M	31.24M	35.06M
Total Current Liabilities	22.24M	24.47M	27.76M	31.76M	35.54M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-1	-
Total Liabilities	22.24M	24.47M	27.76M	31.76M	35.54M
Common Stock, Total	90.35M	91.07M	91.67M	92.23M	92.7M
Retained Earnings	-113M	-116M	-118M	-122M	-126M
Comprehensive Income and Other	6.09M	6.28M	6.32M	6.39M	6.56M
Total Common Equity	-16.47M	-18.85M	-19.87M	-23.27M	-27.24M
Total Equity	-16.47M	-18.85M	-19.87M	-23.27M	-27.24M
Total Liabilities And Equity	5.77M	5.62M	7.89M	8.48M	8.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101M	103M	121M	173M	187M
ECS Total Common Shares Outstanding	87.68M	101M	121M	149M	173M
Book Value / Share	-0.19	-0.19	-0.16	-0.16	-0.16
Tangible Book Value	-16.47M	-18.85M	-19.87M	-23.27M	-27.24M
Tangible Book Value Per Share	-0.19	-0.19	-0.16	-0.16	-0.16
Total Debt	21.99M	24.25M	27.55M	31.43M	35.19M
Net Debt	21.93M	24.17M	27.48M	31.39M	35.07M
Debt Equivalent Oper. Leases	-	86.4K	173K	100K	25.97K
Equity Method Investments, Total	5.17M	4.86M	6.92M	7.12M	6.75M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-5.46M	-3.29M	-1.67M	-4.03M	-4.6M
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	65.97K	-	-	-	-
Depreciation & Amortization, Total	65.97K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.02M	308K	-1.33M	677K	973K
Stock-Based Compensation (CF)	321K	193K	38.96K	65.31K	51.85K
Other Operating Activities, Total	1.97M	2.25M	2.53M	2.85M	3.22M
Change In Accounts Receivable	10.64K	8.46K	626	-1.88K	4.3K
Change In Accounts Payable	37.44K	-23.15K	-6.11K	107K	-53.74K
Change in Other Net Operating Assets	-4.13K	-3.77K	4.56K	7.17K	6.29K
Cash from Operations	-2.03M	-552K	-425K	-325K	-399K
Capital Expenditure	-118K	-135K	-151K	-169K	-45.16K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-118K	-135K	-151K	-169K	-45.16K
Long-Term Debt Issued, Total	-	-	37.75K	153K	-
Total Debt Issued	-	-	37.75K	153K	-
Short Term Debt Repaid, Total	-	-	-	-	-67.75K
Total Debt Repaid	-	-	-	-	-67.75K
Issuance of Common Stock	1.65M	760K	550K	374K	590K
Other Financing Activities, Total	-70.18K	-53.59K	-23.8K	-50.19K	-8.69K
Cash from Financing	1.58M	706K	564K	477K	514K
Net Change in Cash	-570K	18.74K	-11.84K	-16.61K	69.66K
Supplemental Items
Levered Free Cash Flow	-2.44M	-1.81M	-1.97M	-2.07M	-2.2M
Unlevered Free Cash Flow	-1.2M	-402K	-389K	-285K	-183K
Change In Net Working Capital	-43.95K	18.45K	932	-112K	-45.94K
Net Debt Issued / Repaid	-	-	37.75K	153K	-67.75K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-24.65	-7.76	-4.09	-3.58	-2.81
Return on Total Capital	-25.59	-8.09	-4.23	-3.7	-2.93
Return On Equity %	37.14	18.63	8.61	18.69	18.21
Return on Common Equity	37.14	18.63	8.61	18.69	18.21
Short Term Liquidity
Current Ratio	0	0	0	0	0
Quick Ratio	0	0	0	0	0
Operating Cash Flow to Current Liabilities	-0.09	-0.02	-0.02	-0.01	-0.01
Long Term Solvency
Total Debt/Equity	-133.53	-128.64	-138.64	-135.06	-129.16
Total Debt / Total Capital	398.21	449.15	358.82	385.23	442.89
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	385.56	435.39	351.75	374.4	428.13
EBIT / Interest Expense	-1.23	-0.31	-0.17	-0.16	-0.12
EBITDA / Interest Expense	-1.2	-0.28	-	-	-
(EBITDA - Capex) / Interest Expense	-1.26	-0.34	-	-	-
Total Debt / EBITDA	-9.32	-37.84	-	-	-
Net Debt / EBITDA	-9.29	-37.72	-	-	-
Total Debt / (EBITDA - Capex)	-8.87	-31.24	-	-	-
Net Debt / (EBITDA - Capex)	-8.85	-31.14	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-72.86	-	-	-
EBITA, 1 Yr. Growth %	145.51	-70.88	-37.44	5.97	-19.48
EBIT, 1 Yr. Growth %	145.51	-70.88	-37.44	5.97	-19.48
Earnings From Cont. Operations, 1 Yr. Growth %	80.19	-39.72	-49.31	141.7	14.11
Net Income, 1 Yr. Growth %	80.19	-39.72	-49.31	141.7	14.11
Normalized Net Income, 1 Yr. Growth %	80.19	-39.72	-49.31	141.7	14.11
Diluted EPS Before Extra, 1 Yr. Growth %	46.19	-49.26	-56.33	108.91	-9.83
Net Property, Plant and Equip., 1 Yr. Growth %	14.83	29.47	35.99	46.7	10.48
Total Assets, 1 Yr. Growth %	-11.76	-2.56	40.45	7.46	-2.12
Tangible Book Value, 1 Yr. Growth %	27.46	14.45	5.43	17.12	17.04
Common Equity, 1 Yr. Growth %	27.46	14.45	5.43	17.12	17.04
Cash From Operations, 1 Yr. Growth %	94.43	-72.78	-23.12	-23.51	22.78
Capital Expenditures, 1 Yr. Growth %	-28.28	14.76	11.69	11.98	-73.33
Levered Free Cash Flow, 1 Yr. Growth %	27.25	-25.69	8.95	4.76	6.18
Unlevered Free Cash Flow, 1 Yr. Growth %	51.15	-66.6	-3.13	-26.83	-35.75
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	92.27	-	-	-	-
EBITA, 2 Yr. CAGR %	88.52	-15.44	-57.32	-18.58	-7.63
EBIT, 2 Yr. CAGR %	88.52	-15.44	-57.32	-18.58	-7.63
Earnings From Cont. Operations, 2 Yr. CAGR %	41.74	4.22	-44.72	10.69	66.08
Net Income, 2 Yr. CAGR %	41.74	4.22	-44.72	10.69	66.08
Normalized Net Income, 2 Yr. CAGR %	41.74	4.22	-44.72	10.69	66.08
Diluted EPS Before Extra, 2 Yr. CAGR %	11.11	-13.88	-52.93	-4.48	37.25
Net Property, Plant and Equip., 2 Yr. CAGR %	37.34	21.93	32.69	41.25	27.31
Total Assets, 2 Yr. CAGR %	-4.71	-7.28	16.99	22.85	2.56
Tangible Book Value, 2 Yr. CAGR %	19.76	20.78	9.84	11.12	17.08
Common Equity, 2 Yr. CAGR %	19.76	20.78	9.84	11.12	17.08
Cash From Operations, 2 Yr. CAGR %	107.93	-27.26	-54.26	-23.32	-3.09
Capital Expenditures, 2 Yr. CAGR %	88.45	-9.28	13.22	11.84	-45.35
Levered Free Cash Flow, 2 Yr. CAGR %	40.03	-2.76	-10.02	6.84	5.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	130.64	-28.95	-43.12	-15.81	-31.43
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	14.46	0.11	-	-	-
EBITA, 3 Yr. CAGR %	14.45	1.16	-23.52	-42.2	-18.88
EBIT, 3 Yr. CAGR %	14.45	1.16	-23.52	-42.2	-18.88
Earnings From Cont. Operations, 3 Yr. CAGR %	16.04	6.59	-18.04	-9.61	11.82
Net Income, 3 Yr. CAGR %	16.04	6.59	-18.04	-9.61	11.82
Normalized Net Income, 3 Yr. CAGR %	16.04	6.59	-18.04	-9.61	11.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.76	-14.44	-31.32	-22.64	-6.3
Net Property, Plant and Equip., 3 Yr. CAGR %	29.8	34.67	26.45	37.21	30.14
Total Assets, 3 Yr. CAGR %	-3.92	-4	6.49	13.72	13.89
Tangible Book Value, 3 Yr. CAGR %	20.11	17.96	15.43	12.22	13.06
Common Equity, 3 Yr. CAGR %	20.11	17.96	15.43	12.22	13.06
Cash From Operations, 3 Yr. CAGR %	12.74	5.57	-25.9	-45.71	-10.29
Capital Expenditures, 3 Yr. CAGR %	-11.49	59.73	-2.77	12.8	-30.65
Levered Free Cash Flow, 3 Yr. CAGR %	9.29	13.37	1	-5.34	6.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.33	21.11	-21.22	-38.14	-23.06
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	27.68	-17.59	-	-	-
EBITA, 5 Yr. CAGR %	28.2	-15.98	-22.86	-7.26	-17.52
EBIT, 5 Yr. CAGR %	28.2	-15.98	-22.86	-7.26	-17.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.92	-29.99	-13.75	8.21	8.72
Net Income, 5 Yr. CAGR %	-28.92	-29.99	-13.75	8.21	8.72
Normalized Net Income, 5 Yr. CAGR %	-28.78	-29.98	-13.75	8.21	8.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.9	-41.93	-29.06	-10.59	-9.41
Net Property, Plant and Equip., 5 Yr. CAGR %	103.49	47.56	30.95	37.26	26.79
Total Assets, 5 Yr. CAGR %	-24.24	-4.34	3.95	5.96	4.9
Tangible Book Value, 5 Yr. CAGR %	8.85	20.55	15.89	15.18	16.09
Common Equity, 5 Yr. CAGR %	8.85	20.55	15.89	15.18	16.09
Cash From Operations, 5 Yr. CAGR %	26.93	-17.89	-21.41	-7.1	-17.51
Capital Expenditures, 5 Yr. CAGR %	-	13.12	-2.33	38.51	-22.78
Levered Free Cash Flow, 5 Yr. CAGR %	29.54	2.33	1.11	10.71	2.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	95.94	-13.12	-16.28	4.72	-25.47