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	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
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
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
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