Abound Energy Inc. (CSE:ABND)

Abound Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.2	5.55	10.2	1.58
Cash & Short-Term Investments	0	0.2	5.55	10.2	1.58
Cash Growth	-98.33%	-96.35%	-45.59%	547.19%	1722.66%
Other Receivables	0.07	0.12	0.11	0.07	0.05
Receivables	0.07	0.12	0.11	0.07	0.05
Prepaid Expenses	0.05	0.09	0.15	0.58	0.1
Restricted Cash	0.1	0.1	0.09	0.09	-
Total Current Assets	0.22	0.51	5.9	10.95	1.72
Property, Plant & Equipment	0.95	1.48	2.34	1.9	0.49
Other Intangible Assets	-	0.02	0.07	0.04	4.97
Total Assets	1.18	2	8.31	12.89	7.18
Accounts Payable	2.59	1.42	0.85	0.75	1.08
Accrued Expenses	-	0.18	0	-	0.05
Short-Term Debt	0.06	0.05	-	-	0.06
Current Portion of Leases	0.2	0.26	0.42	0.29	0.08
Other Current Liabilities	0	0.02	0.2	-	0.13
Total Current Liabilities	2.85	1.93	1.47	1.04	1.39
Long-Term Leases	0.11	0.31	0.63	0.79	0.06
Total Liabilities	2.96	2.24	2.1	1.83	1.45
Common Stock	46.13	45.36	43.9	38.09	21.44
Additional Paid-In Capital	8.9	8.05	8.34	7.07	2.1
Retained Earnings	-56.81	-53.66	-46.03	-34.1	-17.82
Comprehensive Income & Other	-	-	-	-	0.02
Shareholders' Equity	-1.78	-0.25	6.21	11.06	5.73
Total Liabilities & Equity	1.18	2	8.31	12.89	7.18
Total Debt	0.37	0.63	1.05	1.08	0.2
Net Cash (Debt)	-0.37	-0.42	4.5	9.13	1.38
Net Cash Growth	-	-	-50.73%	562.96%	-
Net Cash Per Share	-0.01	-0.02	0.29	0.63	0.17
Filing Date Shares Outstanding	36.36	29.77	18.13	15.22	9.38
Total Common Shares Outstanding	36.36	29.32	17.79	15.22	10.52
Working Capital	-2.63	-1.43	4.44	9.91	0.33
Book Value Per Share	-0.05	-0.01	0.35	0.73	0.54
Tangible Book Value	-1.78	-0.26	6.14	11.03	0.76
Tangible Book Value Per Share	-0.05	-0.01	0.34	0.72	0.07
Machinery	-	1.58	1.51	0.76	0.43
Leasehold Improvements	-	0.47	0.46	0.33	0.03

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.