Abitibi Metals Corp. (CSE:AMQ)

Abitibi Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.63	16.27	15.67	1.01	0.32	1.9
Short-Term Investments	0.34	0.14	0.04	-	-	-
Cash & Short-Term Investments	22.96	16.41	15.7	1.01	0.32	1.9
Cash Growth	142.94%	4.51%	1449.96%	213.31%	-83.03%	27.07%
Other Receivables	0.67	0.66	0.57	0	0.1	0.13
Receivables	0.67	0.66	0.57	0	0.1	0.13
Prepaid Expenses	0.07	0.06	0.51	0.01	0.01	0.01
Total Current Assets	23.71	17.12	16.78	1.02	0.44	2.05
Property, Plant & Equipment	29.56	22.22	10.4	4.27	4.14	2.14
Total Assets	53.27	39.35	27.18	5.3	4.58	4.19
Accounts Payable	0.82	0.82	1	0.07	0.06	0.02
Accrued Expenses	0.02	0.04	0.12	0.04	0.04	0.08
Current Unearned Revenue	5.59	3.85	2.39	0.08	-	0.16
Total Current Liabilities	6.43	4.7	3.5	0.19	0.09	0.26
Long-Term Deferred Tax Liabilities	2.37	2.37	1.11	0.53	0.24	0.11
Total Liabilities	8.81	7.07	4.61	0.72	0.34	0.36
Common Stock	47.7	37.04	25.5	5.62	4.82	4.34
Retained Earnings	-5.11	-6.15	-3.66	-1.5	-1.18	-0.94
Comprehensive Income & Other	1.87	1.38	0.73	0.45	0.61	0.43
Shareholders' Equity	44.46	32.27	22.57	4.58	4.24	3.83
Total Liabilities & Equity	53.27	39.35	27.18	5.3	4.58	4.19
Net Cash (Debt)	22.96	16.41	15.7	1.01	0.32	1.9
Net Cash Growth	142.94%	4.51%	1449.96%	213.31%	-83.03%	27.07%
Net Cash Per Share	0.16	0.13	0.19	0.02	0.01	0.06
Filing Date Shares Outstanding	188.1	154.78	110.03	60.28	37.68	32.96
Total Common Shares Outstanding	188.1	153.72	110.03	60.28	37.68	32.96
Working Capital	17.27	12.42	13.28	0.84	0.34	1.8
Book Value Per Share	0.24	0.21	0.21	0.08	0.11	0.12
Tangible Book Value	44.46	32.27	22.57	4.58	4.24	3.83
Tangible Book Value Per Share	0.24	0.21	0.21	0.08	0.11	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.