Athabasca Minerals Inc. ABCAF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

60/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Athabasca Minerals Inc. (ABCAF) reported total assets of $69.38M and total liabilities of $40M for fiscal year 2022, resulting in total equity of $29.38M.

The company held $800.27K in cash and short-term investments. Total debt stood at $15.01M, with net debt of $14.21M. The Debt-to-Equity (D/E) ratio was 0.51 (moderate).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is -7.4x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (15/100) — Total assets $69.38M and equity $29.38M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

60/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

15/100

→ Income

✓

GROWTH

100/100

→ Income

✓

INCOME

100/100

→ Income

Athabasca Minerals Inc. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$69.38M	$20.94M	$18.54M	$18.27M
Total Liabilities	$40M	$5.79M	$5.36M	$4M
Total Debt	$15.01M	$1.13M	$1.67M	$179.89K
Cash & Investments	$800.27K	$2.52M	$1.95M	$2M
Total Stockholders Equity	$29.38M	$15.15M	$13.18M	$14.27M