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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.57	15.67	1.01	0.32	1.9	1.5
Short-Term Investments	0.19	0.04	-	-	-	-
Cash & Short-Term Investments	14.76	15.7	1.01	0.32	1.9	1.5
Cash Growth	1418.82%	1449.96%	213.32%	-83.03%	27.07%	1201.27%
Other Receivables	0.33	0.57	0	0.1	0.13	0.01
Receivables	0.33	0.57	0	0.1	0.13	0.01
Prepaid Expenses	0.29	0.51	0.01	0.01	0.01	0.01
Total Current Assets	15.37	16.78	1.02	0.44	2.05	1.52
Property, Plant & Equipment	11.98	10.4	4.27	4.14	2.14	0.82
Total Assets	27.35	27.18	5.3	4.58	4.19	2.34
Accounts Payable	1.29	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	2.19	2.39	0.08	-	0.16	0.01
Total Current Liabilities	3.53	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	4.64	4.61	0.72	0.34	0.36	0.17
Common Stock	25.5	25.5	5.62	4.82	4.34	2.16
Retained Earnings	-3.98	-3.66	-1.5	-1.18	-0.94	-0.24
Comprehensive Income & Other	1.2	0.73	0.45	0.61	0.43	0.25
Shareholders' Equity	22.71	22.57	4.58	4.24	3.83	2.17
Total Liabilities & Equity	27.35	27.18	5.3	4.58	4.19	2.34
Net Cash (Debt)	14.76	15.7	1.01	0.32	1.9	1.5
Net Cash Growth	1418.82%	1449.96%	213.32%	-83.03%	27.07%	1201.27%
Net Cash Per Share	0.15	0.19	0.02	0.01	0.06	0.08
Filing Date Shares Outstanding	110.03	110.03	60.28	37.68	32.96	24.46
Total Common Shares Outstanding	110.03	110.03	60.28	37.68	32.96	24.46
Working Capital	11.84	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	22.71	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

Source: S&P Capital IQ. Standard template. Financial Sources.