Abitibi Metals Corp. (CSE:AMQ)

Abitibi Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.27	15.67	1.01	0.32	1.9
Short-Term Investments	0.14	0.04	-	-	-
Cash & Short-Term Investments	16.41	15.7	1.01	0.32	1.9
Cash Growth	4.51%	1449.96%	213.31%	-83.03%	27.07%
Other Receivables	0.66	0.57	0	0.1	0.13
Receivables	0.66	0.57	0	0.1	0.13
Prepaid Expenses	0.06	0.51	0.01	0.01	0.01
Total Current Assets	17.12	16.78	1.02	0.44	2.05
Property, Plant & Equipment	22.22	10.4	4.27	4.14	2.14
Total Assets	39.35	27.18	5.3	4.58	4.19
Accounts Payable	0.85	1	0.07	0.06	0.02
Accrued Expenses	-	0.12	0.04	0.04	0.08
Current Unearned Revenue	3.85	2.39	0.08	-	0.16
Total Current Liabilities	4.7	3.5	0.19	0.09	0.26
Long-Term Deferred Tax Liabilities	2.37	1.11	0.53	0.24	0.11
Total Liabilities	7.07	4.61	0.72	0.34	0.36
Common Stock	37.04	25.5	5.62	4.82	4.34
Retained Earnings	-6.15	-3.66	-1.5	-1.18	-0.94
Comprehensive Income & Other	1.38	0.73	0.45	0.61	0.43
Shareholders' Equity	32.27	22.57	4.58	4.24	3.83
Total Liabilities & Equity	39.35	27.18	5.3	4.58	4.19
Net Cash (Debt)	16.41	15.7	1.01	0.32	1.9
Net Cash Growth	4.51%	1449.96%	213.31%	-83.03%	27.07%
Net Cash Per Share	0.13	0.19	0.02	0.01	0.06
Filing Date Shares Outstanding	148.86	110.03	60.28	37.68	32.96
Total Common Shares Outstanding	148.86	110.03	60.28	37.68	32.96
Working Capital	12.42	13.28	0.84	0.34	1.8
Book Value Per Share	0.22	0.21	0.08	0.11	0.12
Tangible Book Value	32.27	22.57	4.58	4.24	3.83
Tangible Book Value Per Share	0.22	0.21	0.08	0.11	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.