AMQ — Abitibi Metals Balance Sheet
0.000.00%
- CA$35.20m
- CA$25.75m
Annual balance sheet for Abitibi Metals, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.5 | 1.9 | 0.323 | 1.01 | 15.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.013 | 0.134 | 0.099 | 0.003 | 0.565 |
Prepaid Expenses | |||||
Total Current Assets | 1.52 | 2.05 | 0.436 | 1.02 | 16.8 |
Net Property, Plant And Equipment | 0.815 | 2.14 | 4.14 | 4.27 | 10.4 |
Total Assets | 2.34 | 4.19 | 4.58 | 5.3 | 27.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.171 | 0.257 | 0.092 | 0.186 | 3.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.171 | 0.362 | 0.336 | 0.718 | 4.61 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.17 | 3.83 | 4.24 | 4.58 | 22.6 |
Total Liabilities & Shareholders' Equity | 2.34 | 4.19 | 4.58 | 5.3 | 27.2 |
Total Common Shares Outstanding |