Abitibi Metals Corp. (CSE:AMQ)
Canada
· Delayed Price · Currency is CAD 0.373
-0.008 (-1.97%)
At close: Dec 5, 2025
Abitibi Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 12.68 | 16.27 | 15.67 | 1.01 | 0.32 | 1.9 | Upgrade
|
| Short-Term Investments | 0.29 | 0.14 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.97 | 16.41 | 15.7 | 1.01 | 0.32 | 1.9 | Upgrade
|
| Cash Growth | -12.11% | 4.51% | 1449.96% | 213.31% | -83.03% | 27.07% | Upgrade
|
| Other Receivables | 0.72 | 0.66 | 0.57 | 0 | 0.1 | 0.13 | Upgrade
|
| Receivables | 0.72 | 0.66 | 0.57 | 0 | 0.1 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.51 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 13.73 | 17.12 | 16.78 | 1.02 | 0.44 | 2.05 | Upgrade
|
| Property, Plant & Equipment | 26.7 | 22.22 | 10.4 | 4.27 | 4.14 | 2.14 | Upgrade
|
| Total Assets | 40.42 | 39.35 | 27.18 | 5.3 | 4.58 | 4.19 | Upgrade
|
| Accounts Payable | 1.42 | 0.82 | 1 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.72 | 0.04 | 0.12 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Current Unearned Revenue | 2.29 | 3.85 | 2.39 | 0.08 | - | 0.16 | Upgrade
|
| Total Current Liabilities | 4.43 | 4.7 | 3.5 | 0.19 | 0.09 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.37 | 2.37 | 1.11 | 0.53 | 0.24 | 0.11 | Upgrade
|
| Total Liabilities | 6.81 | 7.07 | 4.61 | 0.72 | 0.34 | 0.36 | Upgrade
|
| Common Stock | 37.06 | 37.04 | 25.5 | 5.62 | 4.82 | 4.34 | Upgrade
|
| Retained Earnings | -4.84 | -6.15 | -3.66 | -1.5 | -1.18 | -0.94 | Upgrade
|
| Comprehensive Income & Other | 1.4 | 1.38 | 0.73 | 0.45 | 0.61 | 0.43 | Upgrade
|
| Shareholders' Equity | 33.62 | 32.27 | 22.57 | 4.58 | 4.24 | 3.83 | Upgrade
|
| Total Liabilities & Equity | 40.42 | 39.35 | 27.18 | 5.3 | 4.58 | 4.19 | Upgrade
|
| Net Cash (Debt) | 12.97 | 16.41 | 15.7 | 1.01 | 0.32 | 1.9 | Upgrade
|
| Net Cash Growth | -12.11% | 4.51% | 1449.96% | 213.31% | -83.03% | 27.07% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.13 | 0.19 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 153.78 | 154.78 | 110.03 | 60.28 | 37.68 | 32.96 | Upgrade
|
| Total Common Shares Outstanding | 153.78 | 153.72 | 110.03 | 60.28 | 37.68 | 32.96 | Upgrade
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| Working Capital | 9.3 | 12.42 | 13.28 | 0.84 | 0.34 | 1.8 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.08 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 33.62 | 32.27 | 22.57 | 4.58 | 4.24 | 3.83 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.08 | 0.11 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.