Income Statement AsiaBaseMetals Inc.

Stocks

ABZ

CA04521E5074

Specialty Mining & Metals

Market Closed - Toronto S.E. 14:39:49 2026-09-18 EDT			5-day change	1st Jan Change
0.0900 ^CAD	+12.50%		+50.00%	-30.77%

05-21	AsiaBaseMetals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI
02-21	AsiaBaseMetals Inc. Reports Earnings Results for the First Quarter Ended December 31, 2025	CI

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Published financial data: ASIABASEMETALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	4.45K	7.5K	-	-
Gross Profit	-	-4.45K	-7.5K	-	-
Selling General & Admin Expenses, Total	251K	251K	225K	217K	196K
Exploration / Drilling Costs, Total	1.49K	6.09K	3.95K	1.24K	3.49K
Stock-Based Compensation (IS)	101K	-	316K	92.61K	1.77K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	56.33K	3.49K	3.95K
Other Operating Expenses, Total	353K	257K	601K	315K	206K
Operating Income	-353K	-261K	-608K	-315K	-206K
Interest Expense, Total	-438	-471	-7.01K	-7.09K	-9.01K
Net Interest Expenses	-438	-471	-7.01K	-7.09K	-9.01K
Currency Exchange Gains (Loss)	-1.12K	1.07K	-216	581	-1.06K
Other Non Operating Income (Expenses)	-14.03K	-26.21K	-47.4K	-14.22K	-9.23K
EBT, Excl. Unusual Items	-369K	-287K	-663K	-335K	-225K
Other Unusual Items	-	9.77K	-	-	-
EBT, Incl. Unusual Items	-369K	-277K	-663K	-335K	-225K
Earnings From Continuing Operations	-369K	-277K	-663K	-335K	-225K
Net Income to Company	-369K	-277K	-663K	-335K	-225K
Net Income - (IS)	-369K	-277K	-663K	-335K	-225K
Net Income to Common Incl Extra Items	-369K	-277K	-663K	-335K	-225K
Net Income to Common Excl. Extra Items	-369K	-277K	-663K	-335K	-225K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	44.49M	46.81M	49.19M	49.4M	49.67M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	44.49M	46.81M	49.19M	49.4M	49.67M
Normalized Basic EPS	-0.01	-0	-0.01	-0	-0
Normalized Diluted EPS	-0.01	-0	-0.01	-0	-0
Supplemental Items
EBITDA	-	-	-552K	-311K	-202K
EBITA	-353K	-261K	-608K	-315K	-206K
EBIT	-353K	-261K	-608K	-315K	-206K
Normalized Net Income	-230K	-179K	-414K	-210K	-141K
Supplemental Operating Expense Items
General and Administrative Expenses	244K	245K	222K	215K	196K
Exploration/Drilling Costs	1.49K	6.09K	3.95K	1.24K	3.49K
Stock-Based Comp., Other (Total)	101K	-	316K	92.61K	1.77K
Total Stock-Based Compensation	101K	-	316K	92.61K	1.77K

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	65.55K	40.16K	1.49K	1.78K	544
Total Cash And Short Term Investments	65.55K	40.16K	1.49K	1.78K	544
Other Receivables	14.26K	20.65K	5.83K	8.2K	7.55K
Total Receivables	14.26K	20.65K	5.83K	8.2K	7.55K
Prepaid Expenses	4.78K	-	-	-	-
Total Current Assets	84.59K	60.82K	7.32K	9.97K	8.1K
Gross Property Plant And Equipment	11.69K	11.69K	3.49K	3.95K	3.92K
Net Property Plant And Equipment	11.69K	11.69K	3.49K	3.95K	3.92K
Other Long-Term Assets, Total	10K	10K	10K	10K	10K
Total Assets	106K	82.5K	20.81K	23.93K	22.02K
Liabilities
Accounts Payable, Total	61.8K	91.05K	135K	209K	211K
Accrued Expenses, Total	296K	83.24K	280K	452K	632K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	358K	174K	416K	661K	843K
Total Liabilities	358K	174K	416K	661K	843K
Common Stock, Total	4.18M	4.62M	4.66M	4.66M	4.7M
Retained Earnings	-5.84M	-6.12M	-6.78M	-7.12M	-7.34M
Comprehensive Income and Other	1.41M	1.41M	1.73M	1.82M	1.82M
Total Common Equity	-251K	-91.78K	-395K	-638K	-821K
Total Equity	-251K	-91.78K	-395K	-638K	-821K
Total Liabilities And Equity	106K	82.5K	20.81K	23.93K	22.02K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.08M	49.1M	49.4M	49.69M	49.69M
ECS Total Common Shares Outstanding	45.08M	49.1M	49.4M	49.4M	49.69M
Book Value / Share	-0.01	-0	-0.01	-0.01	-0.02
Tangible Book Value	-251K	-91.78K	-395K	-638K	-821K
Tangible Book Value Per Share	-0.01	-0	-0.01	-0.01	-0.02
Total Debt	0	0	0	0	0
Net Debt	-65.55K	-40.16K	-1.49K	-1.78K	-544
Account Code - Inventory Valuation	-	-	-	3	3

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-369K	-277K	-663K	-335K	-225K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	56.33K	3.49K	3.95K
Depreciation & Amortization, Total	-	-	56.33K	3.49K	3.95K
Stock-Based Compensation (CF)	101K	-	316K	92.61K	1.77K
Other Operating Activities, Total	-	-9.77K	-	-	-
Change In Accounts Receivable	2.72K	-6.39K	14.82K	-2.37K	645
Change In Accounts Payable	-122K	-174K	241K	246K	181K
Change in Other Net Operating Assets	9.04K	4.78K	-	-	-
Cash from Operations	-378K	-462K	-35.18K	4.24K	-37.21K
Capital Expenditure	-	-	-23.49K	-3.95K	-3.92K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-23.49K	-3.95K	-3.92K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	327K	437K	20K	-	39.9K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	327K	437K	20K	-	39.9K
Net Change in Cash	-51.15K	-25.38K	-38.68K	290	-1.23K
Supplemental Items
Levered Free Cash Flow	-230K	-349K	220K	135K	49.67K
Unlevered Free Cash Flow	-230K	-348K	224K	139K	55.3K
Change In Net Working Capital	110K	185K	-256K	-244K	-182K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-160.28	-173.11	-736.2	-879.26	-559.61
Return on Total Capital	78.61	95.23	156.35	38.11	17.63
Return On Equity %	131.33	161.6	272.61	64.99	30.86
Return on Common Equity	131.33	161.6	272.61	64.99	30.86
Short Term Liquidity
Current Ratio	0.24	0.35	0.02	0.02	0.01
Quick Ratio	0.22	0.35	0.02	0.02	0.01
Operating Cash Flow to Current Liabilities	-1.06	-2.65	-0.08	0.01	-0.04
Average Days Payable Outstanding	-	14.46K	5.51K	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	336.54	211.24	2K	2.76K	3.83K
EBIT / Interest Expense	-806.43	-555.06	-86.84	-44.39	-22.83
EBITDA / Interest Expense	-	-	-78.8	-43.9	-22.39
(EBITDA - Capex) / Interest Expense	-	-	-82.15	-44.45	-22.83
Net Debt / EBITDA	-	-	0	0.01	0
Net Debt / (EBITDA - Capex)	-	-	0	0.01	0
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	68.43	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-43.64	-35.17
EBITA, 1 Yr. Growth %	-64.53	-25.98	132.75	-48.29	-34.64
EBIT, 1 Yr. Growth %	-64.53	-25.98	132.75	-48.29	-34.64
Earnings From Cont. Operations, 1 Yr. Growth %	-64.21	-24.82	139.15	-49.42	-32.92
Net Income, 1 Yr. Growth %	-64.21	-24.82	139.15	-49.42	-32.92
Normalized Net Income, 1 Yr. Growth %	-64.57	-22.17	131.01	-49.42	-32.92
Diluted EPS Before Extra, 1 Yr. Growth %	-66.16	-28.54	127.59	-49.64	-33.29
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	-70.11	13.17	-0.78
Total Assets, 1 Yr. Growth %	-37.19	-22.37	-74.78	14.98	-7.98
Tangible Book Value, 1 Yr. Growth %	-18.97	-63.49	330.07	61.51	28.76
Common Equity, 1 Yr. Growth %	-18.97	-63.49	330.07	61.51	28.76
Cash From Operations, 1 Yr. Growth %	7.17	22.32	-92.39	-112.06	-977
Capital Expenditures, 1 Yr. Growth %	-	-	-	-83.17	-0.78
Levered Free Cash Flow, 1 Yr. Growth %	-632.3	51.5	-163.02	-38.75	-63.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-627.78	51.55	-164.33	-37.97	-60.22
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	179.02	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-39.56
EBITA, 2 Yr. CAGR %	-33.68	-48.76	31.25	9.71	-41.86
EBIT, 2 Yr. CAGR %	-33.68	-48.76	31.25	9.71	-41.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.2	-48.13	34.09	9.98	-41.75
Net Income, 2 Yr. CAGR %	-33.2	-48.13	34.09	9.98	-41.75
Normalized Net Income, 2 Yr. CAGR %	-33.2	-47.49	34.09	8.1	-41.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.67	-50.83	27.52	7.06	-42.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.03	0	-45.33	-41.84	5.96
Total Assets, 2 Yr. CAGR %	-13.31	-30.17	-55.75	-46.15	2.86
Tangible Book Value, 2 Yr. CAGR %	749.32	-45.61	25.3	163.56	44.21
Common Equity, 2 Yr. CAGR %	749.32	-45.61	25.3	163.56	44.21
Cash From Operations, 2 Yr. CAGR %	-12.24	14.49	-69.49	-90.42	2.84
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-59.14
Levered Free Cash Flow, 2 Yr. CAGR %	17.6	183.98	-2.29	-37.87	-52.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.69	182.82	-1.26	-36.83	-50.33
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-4.17	135.81	-	-
EBITA, 3 Yr. CAGR %	-6	-31.21	-15.15	-3.78	-7.68
EBIT, 3 Yr. CAGR %	-6	-31.21	-15.15	-3.78	-7.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.84	-30.52	-13.67	-3.11	-6.73
Net Income, 3 Yr. CAGR %	-5.84	-30.52	-13.67	-3.11	-6.73
Normalized Net Income, 3 Yr. CAGR %	-5.84	-29.71	-13.95	-3.11	-7.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.84	-34.76	-18.06	-6.44	-8.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.43	-20.43	-33.14	-30.33	-30.51
Total Assets, 3 Yr. CAGR %	-28.7	-16.44	-50.27	-39.17	-35.62
Tangible Book Value, 3 Yr. CAGR %	-1.4	197.52	8.36	36.37	107.57
Common Equity, 3 Yr. CAGR %	-1.4	197.52	8.36	36.37	107.57
Cash From Operations, 3 Yr. CAGR %	1.34	-1.97	-53.62	-77.61	-56.82
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	5.02	27.96	71.93	-16.37	-47.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.06	28.04	72.64	-15.43	-45.86
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	7.88	69.38	-	-
EBITDA, 5 Yr. CAGR %	-	-	5.82	-17.08	-
EBITA, 5 Yr. CAGR %	-3.65	-14.66	7.43	-17.09	-27.05
EBIT, 5 Yr. CAGR %	-3.65	-14.66	7.43	-17.09	-27.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.85	-13.86	8.46	-16.51	-26.24
Net Income, 5 Yr. CAGR %	-3.85	-13.86	8.46	-16.51	-26.24
Normalized Net Income, 5 Yr. CAGR %	-3.85	-13.69	8.46	-16.51	-26.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.08	-19.58	2.19	-20.47	-28.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.22	-11.34	-31.53	-29.81	-19.62
Total Assets, 5 Yr. CAGR %	17.47	-28.66	-41.09	-29.91	-33.49
Tangible Book Value, 5 Yr. CAGR %	25.59	-26.31	8.52	183.44	21.48
Common Equity, 5 Yr. CAGR %	25.59	-26.31	8.52	183.44	21.48
Cash From Operations, 5 Yr. CAGR %	6.79	1.67	-37.3	-61.33	-36.22
Capital Expenditures, 5 Yr. CAGR %	-	-	16.23	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	15.04	10.47	2.04	-4.15	2.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.08	10.48	2.48	-3.48	4.89