ABI — Abcourt Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$49.47m
- CA$47.46m
- CA$0.27m
Annual balance sheet for Abcourt Mines, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.96 | 2.45 | 0.721 | 0.964 | 0.758 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.63 | 0.661 | 0.337 | 1.32 | 0.816 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.41 | 6.93 | 3.4 | 2.84 | 3.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.5 | 35.5 | 14.7 | 8.67 | 8.69 |
| Other Long Term Assets | |||||
| Total Assets | 45.8 | 49.7 | 23.9 | 17.4 | 14.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.43 | 7.35 | 8.65 | 7.32 | 8.09 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.1 | 15.1 | 15.4 | 19.3 | 20.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.7 | 34.7 | 8.53 | -1.87 | -6.28 |
| Total Liabilities & Shareholders' Equity | 45.8 | 49.7 | 23.9 | 17.4 | 14.1 |
| Total Common Shares Outstanding |