ABCFF Stock Annual Balance Sheet. Download in Excel
ABCFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
ABCFF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36597.0 | 50049.0 | 221511.0 | 215398.0 | ||||||
| Accounts receivable | 9666.0 | 6841.0 | 9968.0 | 7040.0 | 3456.0 | 4810.0 | 25337.0 | 14697.0 | 6233.0 | 5608.0 |
| Accrued expenses | 156597.0 | 50049.0 | 76513.0 | 58047.0 | 173594.0 | 372988.0 | 207224.0 | 244660.0 | 221511.0 | 215398.0 |
| Additional paid in capital | 84 M | 84 M | 84 M | |||||||
| Cash and equivalents | 2 M | 2 M | 1 M | 480597.0 | 202003.0 | 431575.0 | 628465.0 | 57975.0 | 76717.0 | 64876.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 1 M | 480597.0 | 202003.0 | 431575.0 | 628465.0 | 57975.0 | 76717.0 | 64876.0 |
| CashEquivalents | 2 M | 2 M | 1 M | |||||||
| Common par | 84 M | 84 M | 84 M | 85 M | 87 M | 87 M | 89 M | 90 M | 91 M | 92 M |
| Common stock equity | 44 M | 41 M | 11 M | -7 M | -10 M | -11 M | -13 M | -16 M | -19 M | -20 M |
| CommonStock | 84 M | 84 M | 84 M | 85 M | 87 M | 87 M | 89 M | 90 M | 91 M | 92 M |
| CurrentAccruedExpenses | 120000.0 | |||||||||
| Float term debt | 8 M | 12 M | 14 M | 16 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 26384.0 | 19330.0 | 14220.0 | 91828.0 | 642336.0 | 873533.0 | ||||
| InterestPayable | 120000.0 | |||||||||
| Invested capital | 44 M | 49 M | 23 M | 7 M | 6 M | -11 M | -13 M | -16 M | -19 M | -20 M |
| LoansReceivable | 280000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 12 M | 14 M | 16 M | ||||||
| Machinery furniture & equipment | 26384.0 | 19330.0 | 14220.0 | |||||||
| MineralProperties | 642336.0 | 873533.0 | ||||||||
| Net fixed assets (net PP&E) | 26384.0 | 19330.0 | 14220.0 | 91828.0 | 226891.0 | 263022.0 | 432074.0 | 496137.0 | 642336.0 | 873533.0 |
| NonCurrentNoteReceivables | 260000.0 | |||||||||
| Other equity adjustments | 5 M | 5 M | 5 M | 6 M | 6 M | |||||
| Other fixed assets | 91828.0 | |||||||||
| Other non-current assets | 7 M | 47252.0 | 25948.0 | 26000.0 | 26041.0 | |||||
| Other non-current liabilities | -3.0 | |||||||||
| OtherCurrentBorrowings | 17 M | 19 M | 22 M | 24 M | 28 M | |||||
| OtherEquityInterest | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | ||
| Payables | 36597.0 | 50049.0 | 221511.0 | 215398.0 | ||||||
| Prepaid expenses | 23276.0 | 15066.0 | 15066.0 | 20983.0 | 22472.0 | 17584.0 | 25718.0 | 29847.0 | 33614.0 | 29058.0 |
| Retained earnings | -45 M | -49 M | -79 M | -98 M | -102 M | -104 M | -107 M | -113 M | -116 M | -118 M |
| Short term debt | 17 M | 19 M | 22 M | 24 M | 28 M | |||||
| Total assets | 44 M | 49 M | 23 M | 7 M | 7 M | 6 M | 7 M | 6 M | 6 M | 8 M |
| Total current assets | 2 M | 2 M | 1 M | 508620.0 | 227931.0 | 453969.0 | 679520.0 | 102519.0 | 116564.0 | 99542.0 |
| Total current liabilities | 156597.0 | 50049.0 | 76513.0 | 58047.0 | 173594.0 | 18 M | 19 M | 22 M | 24 M | 28 M |
| Total equity | 44 M | 41 M | 11 M | -7 M | -10 M | -11 M | -13 M | -16 M | -19 M | -20 M |
| Total liabilities | 156597.0 | 8 M | 12 M | 14 M | 16 M | 18 M | 19 M | 22 M | 24 M | 28 M |
| Total non-current assets | 42 M | 47 M | 22 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 8 M |
| Total non-current liabilities | 8 M | 12 M | 14 M | 16 M | ||||||
| TotalEquityGrossMinority | 44 M | 41 M | 11 M | -7 M | -10 M | -11 M | -13 M | -16 M | -19 M | -20 M |
| TotalEquityGrossMinorityInterest | 44 M | 41 M | 11 M | -7 M | -10 M | -11 M | -13 M | -16 M | -19 M | -20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 49 M | 23 M | 7 M | 7 M | 6 M | 7 M | 6 M | 6 M | 8 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 12 M | 14 M | 16 M | ||||||
| UnrealizedGainLoss | 6 M | 6 M | ||||||||
| Working capital | 2 M | 2 M | 955478.0 | 450573.0 | 54337.0 | -17 M | -19 M | -22 M | -24 M | -28 M |
| debtc | 17 M | 19 M | 22 M | 24 M | 28 M | |||||
| ltinv | 35 M | 47 M | 22 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 7 M |
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