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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.68	16.27	15.67	1.01	0.32	1.9
Short-Term Investments	0.29	0.14	0.04	-	-	-
Cash & Short-Term Investments	12.97	16.41	15.7	1.01	0.32	1.9
Cash Growth	-12.11%	4.51%	1449.96%	213.31%	-83.03%	27.07%
Other Receivables	0.72	0.66	0.57	0	0.1	0.13
Receivables	0.72	0.66	0.57	0	0.1	0.13
Prepaid Expenses	0.04	0.06	0.51	0.01	0.01	0.01
Total Current Assets	13.73	17.12	16.78	1.02	0.44	2.05
Property, Plant & Equipment	26.7	22.22	10.4	4.27	4.14	2.14
Total Assets	40.42	39.35	27.18	5.3	4.58	4.19
Accounts Payable	1.42	0.82	1	0.07	0.06	0.02
Accrued Expenses	0.72	0.04	0.12	0.04	0.04	0.08
Current Unearned Revenue	2.29	3.85	2.39	0.08	-	0.16
Total Current Liabilities	4.43	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	6.81	7.07	4.61	0.72	0.34	0.36
Common Stock	37.06	37.04	25.5	5.62	4.82	4.34
Retained Earnings	-4.84	-6.15	-3.66	-1.5	-1.18	-0.94
Comprehensive Income & Other	1.4	1.38	0.73	0.45	0.61	0.43
Shareholders' Equity	33.62	32.27	22.57	4.58	4.24	3.83
Total Liabilities & Equity	40.42	39.35	27.18	5.3	4.58	4.19
Net Cash (Debt)	12.97	16.41	15.7	1.01	0.32	1.9
Net Cash Growth	-12.11%	4.51%	1449.96%	213.31%	-83.03%	27.07%
Net Cash Per Share	0.10	0.13	0.19	0.02	0.01	0.06
Filing Date Shares Outstanding	153.78	154.78	110.03	60.28	37.68	32.96
Total Common Shares Outstanding	153.78	153.72	110.03	60.28	37.68	32.96
Working Capital	9.3	12.42	13.28	0.84	0.34	1.8
Book Value Per Share	0.22	0.21	0.21	0.08	0.11	0.12
Tangible Book Value	33.62	32.27	22.57	4.58	4.24	3.83
Tangible Book Value Per Share	0.22	0.21	0.21	0.08	0.11	0.12

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