Abcourt Mines Inc. (TSXV:ABI)

Abcourt Mines Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	14.83	2.03	0.59	2.58	0.94	1.7	0.79	0.76	1.02	1.25	1.06	0.96	3.33	1.06	2.72	0.72	1.06	1.03	1.43	2.45
Short-Term Investments	-	-	-	-	-	1.29	1.93	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	14.83	2.03	0.59	2.58	0.94	2.99	2.73	0.76	1.02	1.25	1.06	0.96	3.33	1.06	2.72	0.72	1.06	1.03	1.43	2.45
Cash Growth (YoY)	1481.97%	-32.23%	-78.21%	240.29%	-7.74%	138.94%	157.22%	-21.39%	-69.46%	18.30%	-60.96%	33.79%	214.86%	2.51%	90.11%	-70.65%	-67.68%	-67.64%	-57.76%	25.18%
Accounts Receivable	2.47	1.25	-	-	-	-	-	-	-	0	0.18	-	0.01	-	0	0	0.02	0.03	0.02	0.06
Other Receivables	5.37	4.33	5.18	3.31	2.28	2.18	0.88	0.82	0.38	0.39	0.26	1.32	0.75	0.44	0.19	0.34	0.48	0.58	1.15	0.6
Receivables	7.83	5.59	5.18	3.31	2.28	2.18	0.88	0.82	0.38	0.39	0.44	1.32	0.76	0.44	0.19	0.34	0.5	0.61	1.17	0.66
Inventory	6.33	6.07	1.62	0.73	1.11	0.99	1.04	1.21	1.41	0.46	0.46	0.46	0.49	0.51	0.64	2.3	3.28	2.88	4.09	3.73
Prepaid Expenses	4.16	2.6	3.16	4.16	0.53	0.29	0.13	0.35	0.38	0.35	0.11	0.1	0.17	0.1	0.02	0.04	0.08	0.07	0.09	0.08
Total Current Assets	33.16	16.29	10.56	10.78	4.86	6.45	4.78	3.14	3.19	2.45	2.07	2.84	4.75	2.11	3.57	3.4	4.91	4.59	6.78	6.93
Property, Plant & Equipment	18.01	16.7	14.95	8.39	9.4	9.43	9.38	8.69	8.79	8.77	8.62	8.67	11.45	10.63	12.08	3.02	38.33	38.3	36.54	35.51
Long-Term Investments	-	-	-	2	-	-	2	2	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41	1.41	1.41	1.41
Other Long-Term Assets	6.67	5.95	6.3	0.24	2.24	2.24	0.24	0.24	2.24	2.96	5.89	5.89	5.87	5.87	5.87	5.87	5.87	5.87	5.87	5.87
Total Assets	57.85	38.94	31.81	21.41	16.49	18.12	16.4	14.06	14.21	14.18	16.59	17.4	22.07	18.61	21.52	12.29	50.52	50.16	50.59	49.71

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Accounts Payable	5.98	4.05	7.02	5.62	5.2	3.22	2.7	3.73	3.56	3.59	3.22	3.4	2.66	1.68	1.83	3.71	3.35	2.75	2.64	1.9
Accrued Expenses	2.03	1.69	1.89	1.85	1.16	1.04	2.89	2.67	2.17	2.05	2.28	2.17	2.26	2.13	2.68	2.9	3.26	3.3	3.08	3.31
Current Portion of Long-Term Debt	2.53	1.99	0.34	0.34	0.43	0.91	1.01	1.12	1.22	1.37	1.42	1.52	1.18	1.69	1.79	1.87	2.62	1.76	1.85	1.93
Current Portion of Leases	0.21	0.21	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.1	0.32	0.52	0.52	0.06	0.06	0.06	0.06	0.21	0.03	0.16	0.16	0.05	0.05	0.05	0.21
Current Unearned Revenue	-	-	-	-	-	-	-	0.04	0.96	-	0.17	0.17	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0.12	1.22	-	-	-	-	-	-	0.17	0.17	0.17	-	-	-	-	-
Total Current Liabilities	10.76	7.94	9.27	7.83	7.03	6.74	7.14	8.09	7.98	7.06	7.14	7.32	6.48	5.69	6.63	8.65	9.29	7.86	7.62	7.35
Long-Term Debt	34	16.08	16	2.25	-	0.03	0.1	0.15	0.2	0.2	0.3	0.33	0.83	0.5	0.55	0.6	0.01	0.02	-	-
Long-Term Leases	0.11	0.16	0.01	0.01	0.02	0.02	0.03	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.47	1.47	1.47	1.47
Other Long-Term Liabilities	15.31	12.13	12.02	11.91	12.89	12.79	12.74	12.08	12.03	11.82	11.72	11.62	6.51	6.26	6.21	6.17	6.25	6.27	6.26	6.24
Total Liabilities	60.16	36.3	37.3	22.01	19.94	19.58	20.01	20.35	20.25	19.08	19.16	19.27	13.82	12.45	13.39	15.41	17.01	15.61	15.34	15.05

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Common Stock	85.1	81.77	73.97	73.77	68.16	65.34	60.81	57.55	55.75	54.42	53.61	52.46	47.31	47.31	47.29	46.19	44.85	44.85	44.85	44.85
Additional Paid-In Capital	9.05	8.98	8.87	8.3	7.86	7.84	7.73	7.65	7.61	7.56	7.54	7.37	7.23	7.23	7.21	7.2	7.09	7.09	7.09	7.09
Retained Earnings	-106.65	-98.94	-97.02	-89.48	-84.57	-79.05	-76.01	-74.11	-71.13	-68.22	-64.79	-62.33	-46.89	-48.98	-46.95	-56.85	-18.44	-17.4	-16.69	-17.29
Comprehensive Income & Other	10.19	10.82	8.69	6.82	5.1	4.42	3.87	2.62	1.74	1.33	1.06	0.62	0.59	0.59	0.59	0.34	-	-	-	-
Shareholders' Equity	-2.32	2.64	-5.49	-0.6	-3.45	-1.46	-3.61	-6.28	-6.04	-4.9	-2.57	-1.87	8.25	6.16	8.14	-3.13	33.51	34.55	35.25	34.66
Total Liabilities & Equity	57.85	38.94	31.81	21.41	16.49	18.12	16.4	14.06	14.21	14.18	16.59	17.4	22.07	18.61	21.52	12.29	50.52	50.16	50.59	49.71

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Debt	36.85	18.44	16.37	2.62	0.46	0.99	1.16	1.32	1.47	1.57	1.72	1.85	2.01	2.18	2.34	2.48	2.63	1.77	1.85	1.93
Net Cash (Debt)	-22.01	-16.41	-15.78	-0.05	0.48	2	1.57	-0.56	-0.45	-0.32	-0.66	-0.89	1.32	-1.13	0.38	-1.76	-1.58	-0.74	-0.42	0.53
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73.00%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.01	-0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,193	1,190	1,014	1,014	990.56	806.4	716.58	716.58	549.46	494.78	467.68	488.53	348.81	348.81	348.31	328.29	311.54	311.54	311.54	311.54
Total Common Shares Outstanding	1,193	1,127	1,014	1,012	869.4	796.4	695.71	583.21	523.5	494.78	467.68	428.11	348.81	348.81	348.31	328.29	311.54	311.54	311.54	311.54
Working Capital	22.41	8.35	1.29	2.95	-2.17	-0.28	-2.36	-4.95	-4.79	-4.61	-5.07	-4.48	-1.73	-3.59	-3.06	-5.25	-4.37	-3.27	-0.84	-0.41
Book Value Per Share	-0.00	0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	0.02	0.02	0.02	-0.01	0.11	0.11	0.11	0.11
Tangible Book Value	-2.32	2.64	-5.49	-0.6	-3.45	-1.46	-3.61	-6.28	-6.04	-4.9	-2.57	-1.87	8.25	6.16	8.14	-3.13	33.51	34.55	35.25	34.66
Tangible Book Value Per Share	-0.00	0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	0.02	0.02	0.02	-0.01	0.11	0.11	0.11	0.11
Land	-	-	-	-	-	-	0.11	-	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Buildings	9.01	7.54	-	-	-	-	1.62	-	1.5	1.5	1.49	1.49	0.51	0.51	0.49	0.47	0.49	0.49	0.49	0.49
Machinery	12.25	12.17	10.71	9.37	-	-	10.72	9.71	10.15	10.15	9.97	9.97	5.43	5.38	5.15	5.2	10.17	10.15	10.09	10.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error