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 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Cash & Equivalents	2.03	2.58	0.76	0.96	0.72	1.96
Cash & Short-Term Investments	2.03	2.58	0.76	0.96	0.72	1.96
Cash Growth	-99.99%	240.29%	-21.39%	33.79%	-63.26%	-29.87%
Accounts Receivable	1.25	0.44	-	-	-	-
Total Current Assets	3.28	3.02	0.76	0.96	0.72	1.96
Total Assets	3.28	3.02	0.76	0.96	0.72	1.96
Net Cash (Debt)	2.03	2.58	0.76	0.96	0.72	1.96
Net Cash Growth	-21.41%	240.29%	-21.39%	33.79%	-63.26%	-29.87%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.