Abcourt Mines Inc. (TSXV:ABI)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Aug 12, 2026, 3:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 14.83 | 2.58 | 0.76 | 0.96 | 0.72 | 1.96 |
Cash & Short-Term Investments | 14.83 | 2.58 | 0.76 | 0.96 | 0.72 | 1.96 |
Cash Growth | 1481.98% | 240.29% | -21.39% | 33.79% | -63.26% | -29.87% |
Accounts Receivable | 2.47 | 0.44 | 0.35 | 1.07 | 0.34 | 0.89 |
Other Receivables | - | - | - | - | - | 0.73 |
Total Trade Receivables | 2.47 | 0.44 | 0.35 | 1.07 | 0.34 | 1.61 |
Inventory | 6.33 | 0.73 | 1.21 | 0.46 | 2.3 | 3.76 |
Other Current Assets | 9.53 | 7.03 | 0.82 | 0.35 | 0.04 | 0.08 |
Total Current Assets | 33.16 | 10.78 | 3.14 | 2.84 | 3.4 | 7.41 |
Net Property, Plant & Equipment | 18.01 | 8.39 | 8.69 | 8.67 | 3.02 | 22.7 |
Other Long-Term Assets | 6.67 | 2.24 | 2.24 | 5.89 | 5.87 | 15.7 |
Total Assets | 57.85 | 21.41 | 14.06 | 17.4 | 12.29 | 45.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 8.01 | 7.47 | 6.4 | 5.57 | 6.61 | 5.37 |
Accrued Expenses | - | - | 0.52 | 0.06 | 0.16 | 0.93 |
Current Portion of Long-Term Debt | 1.74 | - | 1.12 | 1.52 | 1.87 | - |
Current Portion of Leases | 0.21 | 0.02 | 0.02 | - | - | - |
Unearned Revenue | - | - | 0.04 | - | - | - |
Other Current Liabilities | 0.79 | 0.34 | - | 0.17 | - | 0.13 |
Total Current Liabilities | 10.76 | 7.83 | 8.09 | 7.32 | 8.65 | 6.43 |
Long-Term Debt | 34 | 2.25 | 0.15 | 0.33 | 0.6 | - |
Long-Term Leases | 0.11 | 0.01 | 0.03 | - | - | - |
Other Long-Term Liabilities | 15.31 | 11.91 | 12.08 | 11.62 | 6.17 | 7.71 |
Total Long-Term Liabilities | 49.41 | 14.18 | 12.26 | 11.95 | 6.77 | 7.71 |
Total Liabilities | 60.16 | 22.01 | 20.35 | 19.27 | 15.41 | 14.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 85.1 | 73.77 | 57.55 | 52.46 | 46.19 | 44.24 |
Additional Paid-in Capital | 19.23 | 15.11 | 10.27 | 8 | 7.54 | 7.13 |
Retained Earnings | -106.65 | -89.48 | -74.11 | -62.33 | -56.85 | -19.71 |
Shareholders' Equity | -2.32 | -0.6 | -6.28 | -1.87 | -3.13 | 31.66 |
Total Liabilities & Equity | 57.85 | 21.41 | 14.06 | 17.4 | 12.29 | 45.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 36.06 | 2.28 | 1.32 | 1.85 | 2.48 | 0 |
Net Cash (Debt) | -21.22 | 0.3 | -0.56 | -0.89 | -1.76 | 1.96 |
Net Cash Growth | - | - | - | - | - | -29.87% |
Net Cash Per Share | -0.02 | - | -0.00 | -0.00 | -0.01 | 0.01 |
Book Value | -2.32 | -0.6 | -6.28 | -1.87 | -3.13 | 31.66 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.10 |
Tangible Book Value | -2.32 | -0.6 | -6.28 | -1.87 | -3.13 | 31.66 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.10 |