Abcourt Mines Inc. (TSXV: ABI)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Dec 20, 2024, 2:11 PM EST
Abcourt Mines Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.79 | 0.76 | 0.96 | 0.72 | 2.45 | 1.96 | Upgrade
|
| Short-Term Investments | 1.93 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 0.76 | 0.96 | 0.72 | 2.45 | 1.96 | Upgrade
|
| Cash Growth | 157.22% | -21.39% | 33.79% | -70.65% | 25.18% | -29.87% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0.06 | 0.01 | Upgrade
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| Other Receivables | 0.88 | 0.82 | 1.32 | 0.34 | 0.6 | 1.62 | Upgrade
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| Receivables | 0.88 | 0.82 | 1.32 | 0.34 | 0.66 | 1.63 | Upgrade
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| Inventory | 1.04 | 1.21 | 0.46 | 2.3 | 3.73 | 3.76 | Upgrade
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| Prepaid Expenses | 0.13 | 0.35 | 0.1 | 0.04 | 0.08 | 0.06 | Upgrade
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| Total Current Assets | 4.78 | 3.14 | 2.84 | 3.4 | 6.93 | 7.41 | Upgrade
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| Property, Plant & Equipment | 9.38 | 8.69 | 8.67 | 3.02 | 35.51 | 32.47 | Upgrade
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| Long-Term Investments | 2 | 2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.41 | 1.41 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | 5.89 | 5.87 | 5.87 | 4.53 | Upgrade
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| Total Assets | 16.4 | 14.06 | 17.4 | 12.29 | 49.71 | 45.81 | Upgrade
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| Accounts Payable | 2.7 | 3.73 | 3.4 | 3.71 | 1.9 | 1.96 | Upgrade
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| Accrued Expenses | 2.89 | 2.67 | 2.17 | 2.9 | 3.31 | 3.42 | Upgrade
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| Current Portion of Long-Term Debt | 1.01 | 1.12 | 1.52 | 1.87 | 1.93 | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.52 | 0.52 | 0.06 | 0.16 | 0.21 | 0.93 | Upgrade
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| Current Unearned Revenue | - | 0.04 | 0.17 | - | - | 0.13 | Upgrade
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| Total Current Liabilities | 7.14 | 8.09 | 7.32 | 8.65 | 7.35 | 6.43 | Upgrade
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| Long-Term Debt | 0.1 | 0.15 | 0.33 | 0.6 | - | - | Upgrade
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| Long-Term Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.47 | 1.38 | Upgrade
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| Other Long-Term Liabilities | 12.74 | 12.08 | 11.62 | 6.17 | 6.24 | 6.33 | Upgrade
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| Total Liabilities | 20.01 | 20.35 | 19.27 | 15.41 | 15.05 | 14.15 | Upgrade
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| Common Stock | 60.81 | 57.55 | 52.46 | 46.19 | 44.85 | 44.24 | Upgrade
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| Additional Paid-In Capital | 7.73 | 7.65 | 7.37 | 7.2 | 7.09 | 7.11 | Upgrade
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| Retained Earnings | -76.01 | -74.11 | -62.33 | -56.85 | -17.29 | -19.71 | Upgrade
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| Comprehensive Income & Other | 3.87 | 2.62 | 0.62 | 0.34 | - | 0.03 | Upgrade
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| Shareholders' Equity | -3.61 | -6.28 | -1.87 | -3.13 | 34.66 | 31.66 | Upgrade
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| Total Liabilities & Equity | 16.4 | 14.06 | 17.4 | 12.29 | 49.71 | 45.81 | Upgrade
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| Total Debt | 1.16 | 1.32 | 1.85 | 2.48 | 1.93 | - | Upgrade
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| Net Cash (Debt) | 1.57 | -0.56 | -0.89 | -1.76 | 0.53 | 1.96 | Upgrade
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| Net Cash Growth | - | - | - | - | -72.99% | -29.87% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 716.58 | 716.58 | 488.53 | 328.29 | 311.54 | 307.31 | Upgrade
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| Total Common Shares Outstanding | 695.71 | 583.21 | 428.11 | 328.29 | 311.54 | 307.31 | Upgrade
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| Working Capital | -2.36 | -4.95 | -4.48 | -5.25 | -0.41 | 0.98 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | -3.61 | -6.28 | -1.87 | -3.13 | 34.66 | 31.66 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.11 | 0.10 | Upgrade
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| Land | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | 1.62 | 1.48 | 1.49 | 0.47 | 0.49 | 0.49 | Upgrade
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| Machinery | 10.72 | 10.12 | 9.97 | 5.2 | 10.06 | 9.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.