Abcourt Mines Inc. (TSXV:ABI)
Canada
· Delayed Price · Currency is CAD 0.105
-0.005 (-4.55%)
Mar 9, 2026, 2:59 PM EST
Abcourt Mines 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Cash & Equivalents | 2.03 | 2.58 | 0.76 | 0.96 | 0.72 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 2.58 | 0.76 | 0.96 | 0.72 | 2.45 | Upgrade
|
| Cash Growth | -32.23% | 240.29% | -21.39% | 33.79% | -70.65% | 25.18% | Upgrade
|
| Accounts Receivable | 1.25 | - | - | - | 0 | 0.06 | Upgrade
|
| Other Receivables | 4.33 | 3.31 | 0.82 | 1.32 | 0.34 | 0.6 | Upgrade
|
| Receivables | 5.59 | 3.31 | 0.82 | 1.32 | 0.34 | 0.66 | Upgrade
|
| Inventory | 6.07 | 0.73 | 1.21 | 0.46 | 2.3 | 3.73 | Upgrade
|
| Prepaid Expenses | 2.6 | 4.16 | 0.35 | 0.1 | 0.04 | 0.08 | Upgrade
|
| Total Current Assets | 16.29 | 10.78 | 3.14 | 2.84 | 3.4 | 6.93 | Upgrade
|
| Property, Plant & Equipment | 16.7 | 8.39 | 8.69 | 8.67 | 3.02 | 35.51 | Upgrade
|
| Long-Term Investments | - | 2 | 2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.41 | Upgrade
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| Other Long-Term Assets | 5.95 | 0.24 | 0.24 | 5.89 | 5.87 | 5.87 | Upgrade
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| Total Assets | 38.94 | 21.41 | 14.06 | 17.4 | 12.29 | 49.71 | Upgrade
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| Accounts Payable | 4.05 | 5.62 | 3.73 | 3.4 | 3.71 | 1.9 | Upgrade
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| Accrued Expenses | 1.69 | 1.85 | 2.67 | 2.17 | 2.9 | 3.31 | Upgrade
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| Current Portion of Long-Term Debt | 1.04 | 0.34 | 1.12 | 1.52 | 1.87 | 1.93 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.02 | 0.02 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.52 | 0.06 | 0.16 | 0.21 | Upgrade
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| Current Unearned Revenue | - | - | 0.04 | 0.17 | - | - | Upgrade
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| Total Current Liabilities | 7.94 | 7.83 | 8.09 | 7.32 | 8.65 | 7.35 | Upgrade
|
| Long-Term Debt | 16.08 | 2.25 | 0.15 | 0.33 | 0.6 | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.01 | 0.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.47 | Upgrade
|
| Other Long-Term Liabilities | 12.13 | 11.91 | 12.08 | 11.62 | 6.17 | 6.24 | Upgrade
|
| Total Liabilities | 36.3 | 22.01 | 20.35 | 19.27 | 15.41 | 15.05 | Upgrade
|
| Common Stock | 81.77 | 73.77 | 57.55 | 52.46 | 46.19 | 44.85 | Upgrade
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| Additional Paid-In Capital | 8.98 | 8.3 | 7.65 | 7.37 | 7.2 | 7.09 | Upgrade
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| Retained Earnings | -98.94 | -89.48 | -74.11 | -62.33 | -56.85 | -17.29 | Upgrade
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| Comprehensive Income & Other | 10.82 | 6.82 | 2.62 | 0.62 | 0.34 | - | Upgrade
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| Shareholders' Equity | 2.64 | -0.6 | -6.28 | -1.87 | -3.13 | 34.66 | Upgrade
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| Total Liabilities & Equity | 38.94 | 21.41 | 14.06 | 17.4 | 12.29 | 49.71 | Upgrade
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| Total Debt | 17.49 | 2.62 | 1.32 | 1.85 | 2.48 | 1.93 | Upgrade
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| Net Cash (Debt) | -15.46 | -0.05 | -0.56 | -0.89 | -1.76 | 0.53 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -73.00% | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,190 | 1,014 | 716.58 | 488.53 | 328.29 | 311.54 | Upgrade
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| Total Common Shares Outstanding | 1,127 | 1,012 | 583.21 | 428.11 | 328.29 | 311.54 | Upgrade
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| Working Capital | 8.35 | 2.95 | -4.95 | -4.48 | -5.25 | -0.41 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | 0.11 | Upgrade
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| Tangible Book Value | 2.64 | -0.6 | -6.28 | -1.87 | -3.13 | 34.66 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | 0.11 | Upgrade
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| Land | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | 7.54 | - | - | 1.49 | 0.47 | 0.49 | Upgrade
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| Machinery | 12.17 | 9.37 | 9.71 | 9.97 | 5.2 | 10.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.