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AsiaBaseMetals Inc. (ABZ) Financings

TSXV: ABZ · Copper · Exploration stage

AsiaBaseMetals Inc. (TSXV: ABZ) (the' Company') is a growth-oriented publicly listed Canadian resource company focused on acquiring and developing mineral assets in stable jurisdictions across the Americas (focus: Canada, U.S.A., Mexico, Argentina, and Chile). The Company is actively pursuing exceptional early-stage and advanced projects in the copper and gold sectors while prudently advancing its existing assets, including the Jervis Project (100% owned) and the Gnome Project (100% owned), in line with prevailing market conditions. The Company is anchored by an award-winning team - combining management , board of directors , and advisory board collectively the' Team' ) - with a proven track record of discoveries, development, production, and value creation. AsiaBaseMetals' growth strategy is matched by the scale of the opportunities before it.

AsiaBaseMetals Inc. financial statements

Key figures read from 37 of 37 financial statement filings, Feb 28, 2017 to May 20, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$544C$1,777C$1,487C$40,165C$65,548
Total current assetsC$8,096*C$9,974*C$7,317*C$60,816*C$84,589*
Exploration and evaluation assetsC$3,922C$3,953C$3,493C$11,688C$11,688
Total assetsC$22,018C$23,927C$20,810C$82,504C$106,277
Shareholders' equity(C$820,830)(C$637,512)(C$394,711)(C$91,778)(C$251,391)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Exploration and evaluation expenseC$3,491C$1,240C$3,950C$6,088C$1,488
General and administrativeC$169,122C$164,228C$162,254C$168,467C$185,862
Share-based compensationC$1,769C$92,608C$315,526C$0C$100,892
Impairments and write-downs—C$0———
Net income (loss)—(C$335,409)(C$663,104)—(C$368,796)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$37,211)(C$4,243)(C$35,185)(C$462,271)(C$377,918)
Investing cash flow————C$0
Financing cash flow————C$326,767
Proceeds from share issues————C$0
Change in cash(C$1,233)C$290(C$38,678)(C$25,383)(C$51,151)
Cash at end of periodC$544C$1,777C$1,487C$40,165C$65,548

No financings are on record for AsiaBaseMetals Inc. yet.

AsiaBaseMetals Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments AsiaBaseMetals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2016-03-23Loan, repaid / settled—C$203,0003%

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