Abitibi Metals Corp. (CSE:AMQ)

Abitibi Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.32	15.67	1.01	0.32	1.9	1.5
Short-Term Investments	0.23	0.04	-	-	-	-
Cash & Short-Term Investments	8.55	15.7	1.01	0.32	1.9	1.5
Cash Growth	-27.84%	1449.96%	213.31%	-83.03%	27.07%	1201.27%
Other Receivables	0.71	0.57	0	0.1	0.13	0.01
Receivables	0.71	0.57	0	0.1	0.13	0.01
Prepaid Expenses	0.03	0.51	0.01	0.01	0.01	0.01
Total Current Assets	9.29	16.78	1.02	0.44	2.05	1.52
Property, Plant & Equipment	19.7	10.4	4.27	4.14	2.14	0.82
Total Assets	29	27.18	5.3	4.58	4.19	2.34
Accounts Payable	0.77	1	0.07	0.06	0.02	0.06
Accrued Expenses	0.05	0.12	0.04	0.04	0.08	0.1
Current Unearned Revenue	1.58	2.39	0.08	-	0.16	0.01
Total Current Liabilities	2.41	3.5	0.19	0.09	0.26	0.17
Long-Term Deferred Tax Liabilities	1.11	1.11	0.53	0.24	0.11	-
Total Liabilities	3.52	4.61	0.72	0.34	0.36	0.17
Common Stock	29.07	25.5	5.62	4.82	4.34	2.16
Retained Earnings	-4.96	-3.66	-1.5	-1.18	-0.94	-0.24
Comprehensive Income & Other	1.37	0.73	0.45	0.61	0.43	0.25
Shareholders' Equity	25.48	22.57	4.58	4.24	3.83	2.17
Total Liabilities & Equity	29	27.18	5.3	4.58	4.19	2.34
Net Cash (Debt)	8.55	15.7	1.01	0.32	1.9	1.5
Net Cash Growth	-27.84%	1449.96%	213.31%	-83.03%	27.07%	1201.27%
Net Cash Per Share	0.08	0.19	0.02	0.01	0.06	0.08
Filing Date Shares Outstanding	120.94	110.03	60.28	37.68	32.96	24.46
Total Common Shares Outstanding	120.94	110.03	60.28	37.68	32.96	24.46
Working Capital	6.89	13.28	0.84	0.34	1.8	1.35
Book Value Per Share	0.21	0.21	0.08	0.11	0.12	0.09
Tangible Book Value	25.48	22.57	4.58	4.24	3.83	2.17
Tangible Book Value Per Share	0.21	0.21	0.08	0.11	0.12	0.09

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