Income Statement Abasca Resources Inc.

Stocks

ABA

CA00258D1006

Uranium

Market Closed - Toronto S.E. Other stock markets 22:33:26 30/07/2026 +04			5-day change	1st Jan Change
0.0950 ^CAD	-17.39%		+18.75%	+35.71%

07-31	Abasca Resources Inc. announced that it has received CAD 3 million in funding	CI
07-31	Abasca Resources Inc Receives Targeted Mineral Exploration Incentive Grant Funding from Government of Saskatchewan	CI

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Published financial data: ABASCA RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025	2026
Selling General & Admin Expenses, Total	35.99K	133K	180K	174K	179K
Exploration / Drilling Costs, Total	-	4.29M	2.77M	6.78M	8.63M
Stock-Based Compensation (IS)	3.78K	984K	-	415K	271K
Other Operating Expenses	-27.88K	-	-	-	-
Other Operating Expenses, Total	11.88K	5.4M	2.95M	7.37M	9.08M
Operating Income	-11.88K	-5.4M	-2.95M	-7.37M	-9.08M
Interest And Investment Income	-	32.59K	53.4K	69.1K	24.14K
Net Interest Expenses	-	32.59K	53.4K	69.1K	24.14K
Other Non Operating Income (Expenses)	-13.94K	131K	490K	841K	3.51M
EBT, Excl. Unusual Items	-25.83K	-5.24M	-2.41M	-6.46M	-5.55M
Other Unusual Items	-	-277K	-	-	-
EBT, Incl. Unusual Items	-25.83K	-5.52M	-2.41M	-6.46M	-5.55M
Earnings From Continuing Operations	-25.83K	-5.52M	-2.41M	-6.46M	-5.55M
Net Income to Company	-25.83K	-5.52M	-2.41M	-6.46M	-5.55M
Net Income - (IS)	-25.83K	-5.52M	-2.41M	-6.46M	-5.55M
Net Income to Common Incl Extra Items	-25.83K	-5.52M	-2.41M	-6.46M	-5.55M
Net Income to Common Excl. Extra Items	-25.83K	-5.52M	-2.41M	-6.46M	-5.55M
Per Share Items
Net EPS - Basic	-0	-0.23	-0.05	-0.08	-0.05
Basic EPS - Continuing Operations	-0	-0.23	-0.05	-0.08	-0.05
Basic Weighted Average Shares Outstanding	12.62M	23.96M	51.64M	79.62M	113M
Net EPS - Diluted	-0	-0.23	-0.05	-0.08	-0.05
Diluted EPS - Continuing Operations	-0	-0.23	-0.05	-0.08	-0.05
Diluted Weighted Average Shares Outstanding	12.62M	23.96M	51.64M	79.62M	113M
Normalized Basic EPS	-0	-0.14	-0.03	-0.05	-0.03
Normalized Diluted EPS	-0	-0.14	-0.03	-0.05	-0.03
Supplemental Items
EBITDA	-	-5.4M	-2.93M	-7.35M	-9.06M
EBITA	-11.88K	-5.4M	-2.95M	-7.37M	-9.08M
EBIT	-11.88K	-5.4M	-2.95M	-7.37M	-9.08M
Normalized Net Income	-16.14K	-3.27M	-1.5M	-4.04M	-3.47M
Supplemental Operating Expense Items
General and Administrative Expenses	35.99K	133K	180K	174K	179K
Exploration/Drilling Costs	-	4.29M	2.77M	6.78M	8.63M
Stock-Based Comp., Other (Total)	3.78K	984K	-	415K	271K
Total Stock-Based Compensation	3.78K	984K	-	415K	271K

Fiscal Period: April	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	101K	1.53M	706K	1.13M	1.5M
Total Cash And Short Term Investments	101K	1.53M	706K	1.13M	1.5M
Other Receivables	2.1K	103K	66.12K	284K	387K
Total Receivables	2.1K	103K	66.12K	284K	387K
Prepaid Expenses	-	4.33K	63.07K	71.76K	220K
Other Current Assets, Total	-	50K	34.28K	-	-
Total Current Assets	103K	1.69M	869K	1.49M	2.11M
Gross Property Plant And Equipment	-	78.12K	78.12K	78.12K	-
Accumulated Depreciation	-	-6.51K	-29.21K	-55.26K	-
Net Property Plant And Equipment	-	71.61K	48.91K	22.87K	-
Total Assets	103K	1.76M	918K	1.51M	2.11M
Liabilities
Accounts Payable, Total	5.46K	138K	57.86K	610K	906K
Accrued Expenses, Total	-	30.92K	6.98K	1K	154K
Unearned Revenue Current, Total	-	118K	434K	-	188K
Total Current Liabilities	5.46K	287K	499K	611K	1.25M
Total Liabilities	5.46K	287K	499K	611K	1.25M
Common Stock, Total	604K	5.89M	8.83M	13.75M	18.76M
Additional Paid In Capital	122K	122K	-	-	-
Retained Earnings	-698K	-6.2M	-10.58M	-16.11M	-20.92M
Comprehensive Income and Other	68.69K	1.66M	2.16M	3.26M	3.01M
Total Common Equity	97.3K	1.47M	419K	898K	858K
Total Equity	97.3K	1.47M	419K	898K	858K
Total Liabilities And Equity	103K	1.76M	918K	1.51M	2.11M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.82M	53.14M	76.08M	104M	142M
ECS Total Common Shares Outstanding	12.82M	46.14M	53.14M	97.87M	142M
Book Value / Share	0.01	0.03	0.01	0.01	0.01
Tangible Book Value	97.3K	1.47M	419K	898K	858K
Tangible Book Value Per Share	0.01	0.03	0.01	0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-101K	-1.53M	-706K	-1.13M	-1.5M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	78.12K	78.12K	78.12K	-

Fiscal Period: April	2022	2023	2024	2025	2026
Net Income	-25.83K	-5.52M	-2.41M	-6.46M	-5.55M
Depreciation & Amortization - CF	-	6.51K	22.7K	26.04K	22.87K
Depreciation & Amortization, Total	-	6.51K	22.7K	26.04K	22.87K
Stock-Based Compensation (CF)	-	984K	-	415K	271K
Other Operating Activities, Total	-	2.39M	-554K	-871K	-3.55M
Change In Accounts Receivable	-1.3K	-155K	-5.94K	-192K	-251K
Change In Accounts Payable	212	163K	-104K	546K	449K
Cash from Operations	-26.91K	-2.12M	-3.05M	-6.54M	-8.6M
Capital Expenditure	-	-78.12K	-	-	-
Cash from Investing	-	-78.12K	-	-	-
Issuance of Common Stock	31.96K	3.63M	2.25M	7.1M	9.03M
Other Financing Activities, Total	-	-	-26.28K	-136K	-62.9K
Cash from Financing	31.96K	3.63M	2.22M	6.96M	8.97M
Net Change in Cash	5.06K	1.43M	-825K	425K	368K
Supplemental Items
Levered Free Cash Flow	-	-2.34M	-1.62M	-4.25M	-5M
Unlevered Free Cash Flow	-	-2.34M	-1.62M	-4.25M	-5M
Change In Net Working Capital	-	-126K	-206K	80.31K	-386K

Fiscal Period: April	2022	2023	2024	2025	2026
Profitability
Return on Assets	-	-362.6	-137.71	-379.69	-313.96
Return on Total Capital	-	-430.22	-194.94	-699.53	-646.26
Return On Equity %	-	-702.75	-254.5	-981.14	-631.77
Return on Common Equity	-	-702.75	-254.5	-981.14	-631.77
Short Term Liquidity
Current Ratio	18.81	5.88	1.74	2.43	1.69
Quick Ratio	18.81	5.69	1.55	2.32	1.51
Operating Cash Flow to Current Liabilities	-4.93	-7.4	-6.11	-10.7	-6.89
Long Term Solvency
Total Liabilities / Total Assets	5.32	16.33	54.34	40.48	59.26
Net Debt / EBITDA	-	0.28	0.24	0.15	0.17
Net Debt / (EBITDA - Capex)	-	0.28	0.24	0.15	0.17
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-4.48	150.99	23.28
EBITA, 1 Yr. Growth %	-	45.36K	-3.95	149.94	23.15
EBIT, 1 Yr. Growth %	-	45.36K	-3.95	149.94	23.15
Earnings From Cont. Operations, 1 Yr. Growth %	-	21.26K	-70.26	168.52	-14.16
Net Income, 1 Yr. Growth %	-	21.26K	-70.26	168.52	-14.16
Normalized Net Income, 1 Yr. Growth %	-	20.18K	-70.26	168.52	-14.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	11.16K	-81.29	74.16	-39.7
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-31.7	-53.25	-
Total Assets, 1 Yr. Growth %	-	1.61K	-47.83	64.4	39.53
Tangible Book Value, 1 Yr. Growth %	-	1.41K	-71.53	114.3	-4.49
Common Equity, 1 Yr. Growth %	-	1.41K	-71.53	114.3	-4.49
Cash From Operations, 1 Yr. Growth %	-	7.8K	28.45	114.51	31.54
Levered Free Cash Flow, 1 Yr. Growth %	-	-	83.33	162.94	17.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	83.33	162.94	17.6
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	54.83	75.9
EBITA, 2 Yr. CAGR %	-	-	1.48K	54.94	75.45
EBIT, 2 Yr. CAGR %	-	-	1.48K	54.94	75.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	865.38	-10.64	51.82
Net Income, 2 Yr. CAGR %	-	-	865.38	-10.64	51.82
Normalized Net Income, 2 Yr. CAGR %	-	-	865.39	-10.64	51.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	377.42	-42.91	2.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-43.49	-
Total Assets, 2 Yr. CAGR %	-	-	198.89	-7.39	51.46
Tangible Book Value, 2 Yr. CAGR %	-	-	107.56	-21.89	43.07
Common Equity, 2 Yr. CAGR %	-	-	107.56	-21.89	43.07
Cash From Operations, 2 Yr. CAGR %	-	-	964.38	65.99	67.98
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	119.56	75.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	119.56	75.85
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	43.51
EBITA, 3 Yr. CAGR %	-	-	-	752.88	43.53
EBIT, 3 Yr. CAGR %	-	-	-	752.88	43.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	530.17	-11.83
Net Income, 3 Yr. CAGR %	-	-	-	530.17	-11.83
Normalized Net Income, 3 Yr. CAGR %	-	-	-	530.17	-11.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	241.12	-41.86
Total Assets, 3 Yr. CAGR %	-	-	-	144.89	6.17
Tangible Book Value, 3 Yr. CAGR %	-	-	-	109.78	-16.47
Common Equity, 3 Yr. CAGR %	-	-	-	109.78	-16.47
Cash From Operations, 3 Yr. CAGR %	-	-	-	524.05	53.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	78.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	78.31