Abcourt Mines Inc. (TSXV:ABI)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
Abcourt Mines Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.58 | 2.58 | 0.76 | 0.96 | 0.72 |
Cash & Short-Term Investments | 1.58 | 2.58 | 0.76 | 0.96 | 0.72 |
Cash Growth | -38.61% | 240.29% | -21.39% | 33.79% | -70.65% |
Accounts Receivable | - | - | - | - | 0 |
Other Receivables | 13.2 | 3.31 | 0.82 | 1.32 | 0.34 |
Receivables | 13.2 | 3.31 | 0.82 | 1.32 | 0.34 |
Inventory | 6.88 | 0.73 | 1.21 | 0.46 | 2.3 |
Prepaid Expenses | 4.08 | 4.16 | 0.35 | 0.1 | 0.04 |
Total Current Assets | 25.74 | 10.78 | 3.14 | 2.84 | 3.4 |
Property, Plant & Equipment | 19.82 | 8.39 | 8.69 | 8.67 | 3.02 |
Long-Term Investments | 6.43 | 2 | 2 | - | - |
Other Long-Term Assets | 0.23 | 0.24 | 0.24 | 5.89 | 5.87 |
Total Assets | 52.23 | 21.41 | 14.06 | 17.4 | 12.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9.67 | 5.62 | 3.73 | 3.4 | 3.71 |
Accrued Expenses | 3.34 | 1.85 | 2.67 | 2.17 | 2.9 |
Current Portion of Long-Term Debt | 4.44 | - | 1.12 | 1.52 | 1.87 |
Current Portion of Leases | 0.21 | 0.02 | 0.02 | - | - |
Current Income Taxes Payable | - | - | 0.52 | 0.06 | 0.16 |
Current Unearned Revenue | - | - | 0.04 | 0.17 | - |
Other Current Liabilities | 0.56 | 0.34 | - | - | - |
Total Current Liabilities | 18.23 | 7.83 | 8.09 | 7.32 | 8.65 |
Long-Term Debt | 32.62 | 2.25 | 0.15 | 0.33 | 0.6 |
Long-Term Leases | 0.05 | 0.01 | 0.03 | - | - |
Other Long-Term Liabilities | 15.25 | 11.91 | 12.08 | 11.62 | 6.17 |
Total Liabilities | 66.16 | 22.01 | 20.35 | 19.27 | 15.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 85.12 | 73.77 | 57.55 | 52.46 | 46.19 |
Additional Paid-In Capital | 9.15 | 8.3 | 7.65 | 7.37 | 7.2 |
Retained Earnings | -118.38 | -89.48 | -74.11 | -62.33 | -56.85 |
Comprehensive Income & Other | 10.18 | 6.82 | 2.62 | 0.62 | 0.34 |
Shareholders' Equity | -13.93 | -0.6 | -6.28 | -1.87 | -3.13 |
Total Liabilities & Equity | 52.23 | 21.41 | 14.06 | 17.4 | 12.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 37.33 | 2.28 | 1.32 | 1.85 | 2.48 |
Net Cash (Debt) | -35.75 | 0.3 | -0.56 | -0.89 | -1.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | 0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 1,258 | 1,014 | 716.58 | 488.53 | 328.29 |
Total Common Shares Outstanding | 1,194 | 1,012 | 583.21 | 428.11 | 328.29 |
Working Capital | 7.51 | 2.95 | -4.95 | -4.48 | -5.25 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Tangible Book Value | -13.93 | -0.6 | -6.28 | -1.87 | -3.13 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Land | - | - | - | 0.11 | 0.11 |
Buildings | - | - | - | 1.49 | 0.47 |
Machinery | 13.36 | 9.37 | 9.71 | 9.97 | 5.2 |