Cash flow Abaxx Technologies Inc.

Equities

ABXX

CA00258V3083

Financial Technology (Fintech)

End-of-day quote NEO Exchange Other stock markets 13/02/2026			5-day change	1st Jan Change
44.05 ^CAD	+3.57%		+2.44%	-13.63%

02-11	Abaxx broadens European wind futures coverage with Enwex Netherlands, France and Spain futures contracts	RE
02-10	Abaxx Technologies Inc. Digital Title Pilots Achieve T+0 Collateral Mobilization for Gold and Yield-Bearing Securities	CI

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Published financial data: ABAXX TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-	-	-	-	216K
Total Revenues	-	-	-	-	216K
Cost of Goods Sold, Total	1.33M	1.05M	2.11M	3.43M	7.28M
Gross Profit	-1.33M	-1.05M	-2.11M	-3.43M	-7.07M
Selling General & Admin Expenses, Total	1.15M	2.38M	4.64M	4.86M	6.92M
Stock-Based Compensation (IS)	635K	1.42M	2.58M	3.3M	5.76M
R&D Expenses	7.05M	2.68M	4.85M	8.35M	11.34M
Other Operating Expenses, Total	8.84M	6.47M	12.08M	16.51M	24.01M
Operating Income	-10.16M	-7.52M	-14.19M	-19.93M	-31.08M
Interest Expense, Total	-62.17K	-2.32M	-	-	-
Interest And Investment Income	-	27.98K	425K	392	570
Net Interest Expenses	-62.17K	-2.29M	425K	392	570
Income (Loss) On Equity Invest.	-218K	-7.14K	-382K	-2.17M	20.23M
Currency Exchange Gains (Loss)	-64.01K	444K	452K	25.69K	-186K
Other Non Operating Income (Expenses)	-312K	979K	327K	3.97M	299K
EBT, Excl. Unusual Items	-10.82M	-8.4M	-13.37M	-18.11M	-10.73M
Gain (Loss) On Sale Of Investments	137K	-1.66M	610K	-150K	-207K
Other Unusual Items	-28.97K	-489K	-149K	-27.06K	-545K
EBT, Incl. Unusual Items	-10.71M	-10.55M	-12.91M	-18.29M	-11.49M
Earnings From Continuing Operations	-10.71M	-10.55M	-12.91M	-18.29M	-11.49M
Net Income to Company	-10.71M	-10.55M	-12.91M	-18.29M	-11.49M
Minority Interest	2.3M	1.17M	976K	1.26M	1.86M
Net Income - (IS)	-8.41M	-9.38M	-11.93M	-17.03M	-9.63M
Net Income to Common Incl Extra Items	-8.41M	-9.38M	-11.93M	-17.03M	-9.63M
Net Income to Common Excl. Extra Items	-8.41M	-9.38M	-11.93M	-17.03M	-9.63M
Per Share Items
Net EPS - Basic	-0.71	-0.71	-0.52	-0.69	-0.38
Basic EPS - Continuing Operations	-0.71	-0.71	-0.52	-0.69	-0.38
Basic Weighted Average Shares Outstanding	11.81M	13.2M	22.85M	24.51M	25.49M
Net EPS - Diluted	-0.71	-0.72	-0.52	-0.69	-0.38
Diluted EPS - Continuing Operations	-0.71	-0.72	-0.52	-0.69	-0.38
Diluted Weighted Average Shares Outstanding	11.81M	13.2M	22.85M	24.51M	25.49M
Normalized Basic EPS	-0.38	-0.31	-0.32	-0.41	-0.19
Normalized Diluted EPS	-0.38	-0.31	-0.32	-0.41	-0.19
Supplemental Items
EBITA	-10.16M	-7.52M	-14.19M	-19.93M	-31.08M
EBIT	-10.16M	-7.52M	-14.19M	-19.93M	-31.08M
Normalized Net Income	-4.46M	-4.08M	-7.38M	-10.06M	-4.85M
Interest on Long-Term Debt	62.17K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	862K	2.13M	3.85M	3.53M	5.71M
Research And Development Expense From Footnotes	7.05M	2.68M	4.85M	8.35M	11.34M
Stock-Based Comp., Other (Total)	635K	2.2M	2.58M	3.3M	5.76M
Total Stock-Based Compensation	635K	2.2M	2.58M	3.3M	5.76M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.71M	8.86M	19.36M	4.58M	25.16M
Short Term Investments	-	3.09M	2.45M	5.02M	56.29K
Total Cash And Short Term Investments	1.71M	11.95M	21.8M	9.61M	25.22M
Other Receivables	35.67K	791K	469K	439K	392K
Notes Receivable	153K	801K	1.27M	1.29M	760K
Total Receivables	189K	1.59M	1.74M	1.73M	1.15M
Prepaid Expenses	5.02K	54.17K	227K	534K	681K
Other Current Assets, Total	-	1.33M	70K	-	-
Total Current Assets	1.9M	14.92M	23.84M	11.87M	27.05M
Long-term Investments	3.63M	2.08M	5.45M	2.13M	21.65M
Total Assets	5.53M	17.01M	29.29M	14M	48.7M
Liabilities
Accounts Payable, Total	2.21M	3.09M	1.35M	3.2M	5.82M
Accrued Expenses, Total	18.55K	122K	5K	-	-
Short-term Borrowings	2.03M	-	-	-	-
Other Current Liabilities	2.94M	-	-	-	-
Total Current Liabilities	7.2M	3.21M	1.35M	3.2M	5.82M
Total Liabilities	7.2M	3.21M	1.35M	3.2M	5.82M
Preferred Stock Convertible	1.13M	-	-	-	-
Total Preferred Equity	1.13M	-	-	-	-
Common Stock, Total	10.53M	36.8M	57.09M	60.2M	101M
Additional Paid In Capital	1.1M	2.44M	4.62M	5.9M	13.48M
Retained Earnings	-12.24M	-23.7M	-35.62M	-56.98M	-66.61M
Comprehensive Income and Other	424K	-25.38K	4.55M	5.64M	651K
Total Common Equity	-182K	15.52M	30.64M	14.76M	48.7M
Minority Interest	-2.62M	-1.72M	-2.7M	-3.96M	-5.81M
Total Equity	-1.66M	13.8M	27.94M	10.8M	42.88M
Total Liabilities And Equity	5.53M	17.01M	29.29M	14M	48.7M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.24M	21.39M	24.37M	24.44M	32.84M
ECS Total Common Shares Outstanding	12.24M	21.39M	23.74M	24.41M	31.38M
Book Value / Share	-0.01	0.73	1.29	0.6	1.55
Tangible Book Value	-182K	15.52M	30.64M	14.76M	48.7M
Tangible Book Value Per Share	-0.01	0.73	1.29	0.6	1.55
Total Debt	2.03M	0	0	0	0
Net Debt	325K	-11.95M	-21.8M	-9.61M	-25.22M
Minority Interest, Total (Incl. Fin. Div)	-2.62M	-1.72M	-2.7M	-3.96M	-5.81M
Equity Method Investments, Total	2.63M	-	2.76M	-	19.93M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-8.41M	-9.38M	-11.93M	-17.03M	-9.63M
(Gain) Loss on Sale of Investments - (CF)	-137K	1.66M	-610K	150K	207K
(Income) Loss On Equity Investments - (CF)	218K	7.14K	382K	2.17M	-20.23M
Stock-Based Compensation (CF)	635K	2.2M	2.58M	3.3M	5.76M
Other Operating Activities, Total	-1.9M	-278K	-1.38M	-5.38M	-1.09M
Change In Accounts Receivable	-17.03K	-142K	241K	-88.78K	46.88K
Change In Accounts Payable	2.01M	607K	-1.41M	1.87M	2.62M
Change in Other Net Operating Assets	1.1M	10.9K	1.16M	-307K	-147K
Cash from Operations	-6.51M	-5.31M	-10.96M	-15.3M	-22.47M
Cash Acquisitions	-	7.68M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-2.39M	-1.83M	5.24M
Other Investing Activities, Total	-	-	-622K	-	-
Cash from Investing	-	7.68M	-3.01M	-1.83M	5.24M
Short Term Debt Issued, Total	1.97M	-	-	-	-
Long-Term Debt Issued, Total	2.63M	352K	-	-	1.03M
Total Debt Issued	4.6M	352K	-	-	1.03M
Short Term Debt Repaid, Total	-	-756K	-	-	-
Total Debt Repaid	-	-756K	-	-	-
Issuance of Common Stock	2.27M	5.19M	19.89M	1.2M	37.89M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	439K	-	3.88M	70K	-
Cash from Financing	7.31M	4.78M	23.77M	1.27M	38.92M
Foreign Exchange Rate Adjustments	-13.2K	-	698K	1.09M	-1.11M
Net Change in Cash	791K	7.15M	10.5M	-14.78M	20.58M
Supplemental Items
Levered Free Cash Flow	224K	-8.69M	-7.21M	-7.53M	-10.62M
Unlevered Free Cash Flow	263K	-7.24M	-7.21M	-7.53M	-10.62M
Change In Net Working Capital	-5.98M	4.73M	926K	-1.63M	-3.05M
Net Debt Issued / Repaid	4.6M	-404K	-	-	1.03M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-109.62	-41.71	-38.3	-57.55	-61.95
Return on Total Capital	-207.37	-66.39	-42.49	-64.31	-72.35
Return On Equity %	-523.33	-173.94	-61.84	-94.4	-42.79
Return on Common Equity	-353.42	-122.35	-51.69	-75.01	-30.35
Margin Analysis
Gross Profit Margin %	-	-	-	-	-3.28K
SG&A Margin	-	-	-	-	3.21K
EBITA Margin %	-	-	-	-	-14.42K
EBIT Margin %	-	-	-	-	-14.42K
Income From Continuing Operations Margin %	-	-	-	-	-5.33K
Net Income Margin %	-	-	-	-	-4.47K
Net Avail. For Common Margin %	-	-	-	-	-4.47K
Normalized Net Income Margin	-	-	-	-	-2.25K
Levered Free Cash Flow Margin	-	-	-	-	-4.93K
Unlevered Free Cash Flow Margin	-	-	-	-	-4.93K
Asset Turnover
Asset Turnover	-	-	-	-	0.01
Short Term Liquidity
Current Ratio	0.26	4.65	17.62	3.71	4.65
Quick Ratio	0.24	3.97	16.46	3.14	4.4
Operating Cash Flow to Current Liabilities	-0.9	-1.65	-8.1	-4.78	-3.86
Average Days Payable Outstanding	341.86	925.15	383.61	242.43	226.03
Long Term Solvency
Total Debt/Equity	-122.09	-	-	-	-
Total Debt / Total Capital	552.71	-	-	-	-
Total Liabilities / Total Assets	130.08	18.88	4.62	22.86	11.95
EBIT / Interest Expense	-163.47	-3.24	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	369.99	-21.02	101.42	62.4	106.15
EBITA, 1 Yr. Growth %	134.22	-25.98	88.6	40.5	55.9
EBIT, 1 Yr. Growth %	134.22	-25.98	88.6	40.5	55.9
Earnings From Cont. Operations, 1 Yr. Growth %	137.03	-1.5	22.31	41.7	-37.18
Net Income, 1 Yr. Growth %	101.5	11.52	27.15	42.73	-43.43
Normalized Net Income, 1 Yr. Growth %	79.93	-8.6	80.86	36.34	-51.75
Diluted EPS Before Extra, 1 Yr. Growth %	44.04	0	-27.49	33.05	-45.3
Total Assets, 1 Yr. Growth %	-8.59	207.3	72.23	-52.2	247.8
Tangible Book Value, 1 Yr. Growth %	-103.68	-8.64K	97.44	-51.83	229.95
Common Equity, 1 Yr. Growth %	-103.68	-8.64K	97.44	-51.83	229.95
Cash From Operations, 1 Yr. Growth %	113.55	-18.4	106.31	24.42	46.87
Levered Free Cash Flow, 1 Yr. Growth %	-	-3.98K	-16.98	4.41	41.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-2.86K	-0.36	4.41	41.06
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	92.67	26.13	80.87	82.97
EBITA, 2 Yr. CAGR %	-	31.67	18.15	62.78	48
EBIT, 2 Yr. CAGR %	-	31.67	18.15	62.78	48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	52.8	9.76	31.65	-5.65
Net Income, 2 Yr. CAGR %	-	49.9	19.08	34.72	-10.15
Normalized Net Income, 2 Yr. CAGR %	-	28.24	28.57	57.03	-18.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-	20.65	-14.85	-1.78	-14.69
Total Assets, 2 Yr. CAGR %	-	67.61	130.06	-9.26	28.94
Tangible Book Value, 2 Yr. CAGR %	-	77.19	1.2K	-2.47	26.07
Common Equity, 2 Yr. CAGR %	-	77.19	1.2K	-2.47	26.07
Cash From Operations, 2 Yr. CAGR %	-	32	29.75	69.71	35.18
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	467.71	-6.9	21.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	424.02	2	21.36
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	95.54	37.22	88.93
EBITA, 3 Yr. CAGR %	-	-	48.42	25.17	60.45
EBIT, 3 Yr. CAGR %	-	-	48.42	25.17	60.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	41.87	19.51	2.87
Net Income, 3 Yr. CAGR %	-	-	41.9	26.49	0.88
Normalized Net Income, 3 Yr. CAGR %	-	-	43.81	31.11	5.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	1.82	-1.19	-19.19
Total Assets, 3 Yr. CAGR %	-	-	69.13	36.26	42
Tangible Book Value, 3 Yr. CAGR %	-	-	83.7	333.05	46.41
Common Equity, 3 Yr. CAGR %	-	-	83.7	333.05	46.41
Cash From Operations, 3 Yr. CAGR %	-	-	53.19	32.95	61.73
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	222.85	6.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	206.07	13.64
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	90.41
EBITA, 5 Yr. CAGR %	-	-	-	-	48.25
EBIT, 5 Yr. CAGR %	-	-	-	-	48.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	20.51
Net Income, 5 Yr. CAGR %	-	-	-	-	18.2
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	14.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-5.14
Total Assets, 5 Yr. CAGR %	-	-	-	-	51.74
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	58.02
Common Equity, 5 Yr. CAGR %	-	-	-	-	58.02
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	49.11