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	0.35	1.07	0.34	0.89
Other Receivables	-	-	-	-	-	0.73
Total Trade Receivables	1.25	0.44	0.35	1.07	0.34	1.61
Inventory	6.07	0.73	1.21	0.46	2.3	3.76
Other Current Assets	6.93	7.03	0.82	0.35	0.04	0.08
Total Current Assets	16.29	10.78	3.14	2.84	3.4	7.41
Net Property, Plant & Equipment	16.7	8.39	8.69	8.67	3.02	22.7
Other Long-Term Assets	5.95	2.24	2.24	5.89	5.87	15.7
Total Assets	38.94	21.41	14.06	17.4	12.29	45.81
Accounts Payable	5.74	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	1.04	-	1.12	1.52	1.87	-
Current Portion of Leases	0.21	0.02	0.02	-	-	-
Unearned Revenue	-	-	0.04	-	-	-
Other Current Liabilities	0.95	0.34	-	0.17	-	0.13
Total Current Liabilities	7.94	7.83	8.09	7.32	8.65	6.43
Long-Term Debt	16.08	2.25	0.15	0.33	0.6	-
Long-Term Leases	0.16	0.01	0.03	-	-	-
Other Long-Term Liabilities	12.13	11.91	12.08	11.62	6.17	7.71
Total Long-Term Liabilities	28.36	14.18	12.26	11.95	6.77	7.71
Total Liabilities	36.3	22.01	20.35	19.27	15.41	14.15
Common Stock	81.77	73.77	57.55	52.46	46.19	44.24
Additional Paid-in Capital	19.8	15.11	10.27	8	7.54	7.13
Retained Earnings	-98.94	-89.48	-74.11	-62.33	-56.85	-19.71
Shareholders' Equity	2.64	-0.6	-6.28	-1.87	-3.13	31.66
Total Liabilities & Equity	38.94	21.41	14.06	17.4	12.29	45.81
Total Debt	17.49	2.28	1.32	1.85	2.48	0
Net Cash (Debt)	-15.46	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	2.64	-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	2.64	-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

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