Abacus Mining & Exploration Corporation (FRA:DGV2)
Germany
· Delayed Price · Currency is EUR 0.0050
0.00 (0.00%)
At close: Dec 4, 2025
FRA:DGV2 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.63 | Upgrade
|
| Cash Growth | -51.84% | -25.60% | -15.43% | 32.33% | -90.77% | 45.62% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.07 | 0.08 | 0.1 | 0.12 | 0.1 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 1.33 | 1.28 | 0.87 | 0.64 | 0.5 | 0.43 | Upgrade
|
| Long-Term Investments | 7.05 | 7.12 | 6.92 | 4.86 | 5.17 | 5.42 | Upgrade
|
| Total Assets | 8.44 | 8.48 | 7.89 | 5.62 | 5.77 | 6.54 | Upgrade
|
| Accounts Payable | 0.29 | 0.32 | 0.22 | 0.22 | 0.24 | 0.21 | Upgrade
|
| Short-Term Debt | 0.12 | 0.19 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 34.21 | 31.24 | 27.51 | 24.25 | 21.99 | 19.25 | Upgrade
|
| Total Current Liabilities | 34.62 | 31.76 | 27.76 | 24.47 | 22.24 | 19.46 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 34.62 | 31.76 | 27.76 | 24.47 | 22.24 | 19.46 | Upgrade
|
| Common Stock | 92.67 | 92.23 | 91.67 | 91.07 | 90.35 | 88.82 | Upgrade
|
| Retained Earnings | -125.29 | -121.9 | -117.87 | -116.2 | -112.91 | -107.45 | Upgrade
|
| Comprehensive Income & Other | 6.44 | 6.39 | 6.32 | 6.28 | 6.09 | 5.7 | Upgrade
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| Shareholders' Equity | -26.18 | -23.27 | -19.87 | -18.85 | -16.47 | -12.92 | Upgrade
|
| Total Liabilities & Equity | 8.44 | 8.48 | 7.89 | 5.62 | 5.77 | 6.54 | Upgrade
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| Total Debt | 34.34 | 31.43 | 27.55 | 24.25 | 21.99 | 19.25 | Upgrade
|
| Net Cash (Debt) | -34.28 | -31.39 | -27.48 | -24.17 | -21.93 | -18.62 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.24 | -0.24 | -0.25 | -0.27 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 172.61 | 172.61 | 120.84 | 102.51 | 100.51 | 85.6 | Upgrade
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| Total Common Shares Outstanding | 172.61 | 149.11 | 120.84 | 100.51 | 87.68 | 74.01 | Upgrade
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| Working Capital | -34.56 | -31.68 | -27.67 | -24.35 | -22.13 | -18.78 | Upgrade
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| Book Value Per Share | -0.15 | -0.16 | -0.16 | -0.19 | -0.19 | -0.17 | Upgrade
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| Tangible Book Value | -26.18 | -23.27 | -19.87 | -18.85 | -16.47 | -12.92 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.16 | -0.16 | -0.19 | -0.19 | -0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.