AMQ — Abitibi Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$140.95m
- CA$121.91m
Annual balance sheet for Abitibi Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.323 | 1.01 | 15.7 | 16.4 | 38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.003 | 0.565 | 0.656 | 1.36 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.436 | 1.02 | 16.8 | 17.1 | 39.4 |
| Net Property, Plant And Equipment | 4.14 | 4.27 | 10.4 | 22.2 | 48.1 |
| Total Assets | 4.58 | 5.3 | 27.2 | 39.3 | 87.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.092 | 0.186 | 3.5 | 4.7 | 8.43 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.336 | 0.718 | 4.61 | 7.07 | 13.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.24 | 4.58 | 22.6 | 32.3 | 73.9 |
| Total Liabilities & Shareholders' Equity | 4.58 | 5.3 | 27.2 | 39.3 | 87.6 |
| Total Common Shares Outstanding |