Abcourt Mines Inc. (TSXV:ABI)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Sep 2, 2026, 10:15 AM 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Jun 30, 2021 |
Cash & Equivalents | 14.83 | 2.58 | 0.76 | 0.96 | 0.72 | 2.45 |
Cash & Short-Term Investments | 14.83 | 2.58 | 0.76 | 0.96 | 0.72 | 2.45 |
Cash Growth | 1481.97% | 240.29% | -21.39% | 33.79% | -70.65% | 25.18% |
Accounts Receivable | 2.47 | - | - | - | 0 | 0.06 |
Other Receivables | 5.37 | 3.31 | 0.82 | 1.32 | 0.34 | 0.6 |
Receivables | 7.83 | 3.31 | 0.82 | 1.32 | 0.34 | 0.66 |
Inventory | 6.33 | 0.73 | 1.21 | 0.46 | 2.3 | 3.73 |
Prepaid Expenses | 4.16 | 4.16 | 0.35 | 0.1 | 0.04 | 0.08 |
Total Current Assets | 33.16 | 10.78 | 3.14 | 2.84 | 3.4 | 6.93 |
Property, Plant & Equipment | 18.01 | 8.39 | 8.69 | 8.67 | 3.02 | 35.51 |
Long-Term Investments | - | 2 | 2 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.41 |
Other Long-Term Assets | 6.67 | 0.24 | 0.24 | 5.89 | 5.87 | 5.87 |
Total Assets | 57.85 | 21.41 | 14.06 | 17.4 | 12.29 | 49.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Jun 30, 2021 |
Accounts Payable | 5.98 | 5.62 | 3.73 | 3.4 | 3.71 | 1.9 |
Accrued Expenses | 2.03 | 1.85 | 2.67 | 2.17 | 2.9 | 3.31 |
Current Portion of Long-Term Debt | 2.53 | 0.34 | 1.12 | 1.52 | 1.87 | 1.93 |
Current Portion of Leases | 0.21 | 0.02 | 0.02 | - | - | - |
Current Income Taxes Payable | - | - | 0.52 | 0.06 | 0.16 | 0.21 |
Current Unearned Revenue | - | - | 0.04 | 0.17 | - | - |
Total Current Liabilities | 10.76 | 7.83 | 8.09 | 7.32 | 8.65 | 7.35 |
Long-Term Debt | 34 | 2.25 | 0.15 | 0.33 | 0.6 | - |
Long-Term Leases | 0.11 | 0.01 | 0.03 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.47 |
Other Long-Term Liabilities | 15.31 | 11.91 | 12.08 | 11.62 | 6.17 | 6.24 |
Total Liabilities | 60.16 | 22.01 | 20.35 | 19.27 | 15.41 | 15.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Jun 30, 2021 |
Common Stock | 85.1 | 73.77 | 57.55 | 52.46 | 46.19 | 44.85 |
Additional Paid-In Capital | 9.05 | 8.3 | 7.65 | 7.37 | 7.2 | 7.09 |
Retained Earnings | -106.65 | -89.48 | -74.11 | -62.33 | -56.85 | -17.29 |
Comprehensive Income & Other | 10.19 | 6.82 | 2.62 | 0.62 | 0.34 | - |
Shareholders' Equity | -2.32 | -0.6 | -6.28 | -1.87 | -3.13 | 34.66 |
Total Liabilities & Equity | 57.85 | 21.41 | 14.06 | 17.4 | 12.29 | 49.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Jun 30, 2021 |
Total Debt | 36.85 | 2.62 | 1.32 | 1.85 | 2.48 | 1.93 |
Net Cash (Debt) | -22.01 | -0.05 | -0.56 | -0.89 | -1.76 | 0.53 |
Net Cash Growth | - | - | - | - | - | -73.00% |
Net Cash Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 1,193 | 1,014 | 716.58 | 488.53 | 328.29 | 311.54 |
Total Common Shares Outstanding | 1,193 | 1,012 | 583.21 | 428.11 | 328.29 | 311.54 |
Working Capital | 22.41 | 2.95 | -4.95 | -4.48 | -5.25 | -0.41 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | 0.11 |
Tangible Book Value | -2.32 | -0.6 | -6.28 | -1.87 | -3.13 | 34.66 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | 0.11 |
Land | - | - | - | 0.11 | 0.11 | 0.11 |
Buildings | 9.01 | - | - | 1.49 | 0.47 | 0.49 |
Machinery | 12.25 | 9.37 | 9.71 | 9.97 | 5.2 | 10.06 |