Abcourt Mines Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.59	2.58	0.76	0.96	0.72	2.45
Cash & Short-Term Investments	0.59	2.58	0.76	0.96	0.72	2.45
Cash Growth	-78.21%	240.29%	-21.39%	33.79%	-70.65%	25.18%
Accounts Receivable	-	-	-	-	0	0.06
Other Receivables	5.18	3.31	0.82	1.32	0.34	0.6
Receivables	5.18	3.31	0.82	1.32	0.34	0.66
Inventory	1.62	0.73	1.21	0.46	2.3	3.73
Prepaid Expenses	3.16	4.16	0.35	0.1	0.04	0.08
Total Current Assets	10.56	10.78	3.14	2.84	3.4	6.93
Property, Plant & Equipment	14.95	8.39	8.69	8.67	3.02	35.51
Long-Term Investments	-	2	2	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.41
Other Long-Term Assets	6.3	0.24	0.24	5.89	5.87	5.87
Total Assets	31.81	21.41	14.06	17.4	12.29	49.71
Accounts Payable	7.02	5.62	3.73	3.4	3.71	1.9
Accrued Expenses	1.89	1.85	2.67	2.17	2.9	3.31
Current Portion of Long-Term Debt	0.34	0.34	1.12	1.52	1.87	1.93
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Current Income Taxes Payable	-	-	0.52	0.06	0.16	0.21
Current Unearned Revenue	-	-	0.04	0.17	-	-
Total Current Liabilities	9.27	7.83	8.09	7.32	8.65	7.35
Long-Term Debt	16	2.25	0.15	0.33	0.6	-
Long-Term Leases	0.01	0.01	0.03	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.47
Other Long-Term Liabilities	12.02	11.91	12.08	11.62	6.17	6.24
Total Liabilities	37.3	22.01	20.35	19.27	15.41	15.05
Common Stock	73.97	73.77	57.55	52.46	46.19	44.85
Additional Paid-In Capital	8.87	8.3	7.65	7.37	7.2	7.09
Retained Earnings	-97.02	-89.48	-74.11	-62.33	-56.85	-17.29
Comprehensive Income & Other	8.69	6.82	2.62	0.62	0.34	-
Shareholders' Equity	-5.49	-0.6	-6.28	-1.87	-3.13	34.66
Total Liabilities & Equity	31.81	21.41	14.06	17.4	12.29	49.71
Total Debt	16.37	2.62	1.32	1.85	2.48	1.93
Net Cash (Debt)	-15.78	-0.05	-0.56	-0.89	-1.76	0.53
Net Cash Growth	-	-	-	-	-	-73.00%
Net Cash Per Share	-0.02	-0.00	-0.00	-0.00	-0.01	0.00
Filing Date Shares Outstanding	1,014	1,014	716.58	488.53	328.29	311.54
Total Common Shares Outstanding	1,014	1,012	583.21	428.11	328.29	311.54
Working Capital	1.29	2.95	-4.95	-4.48	-5.25	-0.41
Book Value Per Share	-0.01	-0.00	-0.01	-0.00	-0.01	0.11
Tangible Book Value	-5.49	-0.6	-6.28	-1.87	-3.13	34.66
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.00	-0.01	0.11
Land	-	-	-	0.11	0.11	0.11
Buildings	-	-	-	1.49	0.47	0.49
Machinery	10.71	9.37	9.71	9.97	5.2	10.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.