Abitibi Metals Corp. (CSE:AMQ)

Abitibi Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	37.72	16.27	15.67	1.01	0.32
Short-Term Investments	0.32	0.14	0.04	-	-
Cash & Short-Term Investments	38.04	16.41	15.7	1.01	0.32
Cash Growth	131.84%	4.51%	1449.96%	213.31%	-83.03%
Other Receivables	1.36	0.66	0.57	0	0.1
Receivables	1.36	0.66	0.57	0	0.1
Prepaid Expenses	0.03	0.06	0.51	0.01	0.01
Total Current Assets	39.43	17.12	16.78	1.02	0.44
Property, Plant & Equipment	48.14	22.22	10.4	4.27	4.14
Total Assets	87.56	39.35	27.18	5.3	4.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.91	0.82	1	0.07	0.06
Accrued Expenses	-	0.04	0.12	0.04	0.04
Current Unearned Revenue	5.52	3.85	2.39	0.08	-
Total Current Liabilities	8.43	4.7	3.5	0.19	0.09
Long-Term Deferred Tax Liabilities	5.26	2.37	1.11	0.53	0.24
Total Liabilities	13.7	7.07	4.61	0.72	0.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	79.85	37.04	25.5	5.62	4.82
Retained Earnings	-8.78	-6.15	-3.66	-1.5	-1.18
Comprehensive Income & Other	2.8	1.38	0.73	0.45	0.61
Shareholders' Equity	73.87	32.27	22.57	4.58	4.24
Total Liabilities & Equity	87.56	39.35	27.18	5.3	4.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	38.04	16.41	15.7	1.01	0.32
Net Cash Growth	131.84%	4.51%	1449.96%	213.31%	-83.03%
Net Cash Per Share	0.21	0.13	0.19	0.02	0.01
Filing Date Shares Outstanding	216.7	154.78	110.03	60.28	37.68
Total Common Shares Outstanding	216.7	153.72	110.03	60.28	37.68
Working Capital	30.99	12.42	13.28	0.84	0.34
Book Value Per Share	0.34	0.21	0.21	0.08	0.11
Tangible Book Value	73.87	32.27	22.57	4.58	4.24
Tangible Book Value Per Share	0.34	0.21	0.21	0.08	0.11

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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