Abcourt Mines Inc
(ABI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,579 | 758 | 964 | 721 | 2,455 |
| Receivables | 3,313 | 816 | 1,317 | 337 | 661 |
| Inventories | 733 | 1,212 | 462 | 2,297 | 3,735 |
| TOTAL | $10,785 | $3,139 | $2,843 | $3,399 | $6,934 |
| Non-Current Assets | |||||
| PPE Net | 8,387 | 8,688 | 8,665 | 14,675 | 35,506 |
| Other Non-Current Assets | 2,236 | 2,236 | 5,892 | 5,868 | 7,275 |
| TOTAL | $10,624 | $10,925 | $14,558 | $20,542 | $42,781 |
| Total Assets | $21,408 | $14,064 | $17,401 | $23,941 | $49,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,117 | 1,521 | 1,874 | 1,925 |
| Accounts payable and accrued liabilities | 5,617 | 3,728 | 3,396 | 3,714 | 1,901 |
| Other current liabilities | 342 | N/A | 171 | N/A | N/A |
| TOTAL | $7,832 | $8,087 | $7,319 | $8,645 | $7,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250 | 150 | 333 | 604 | N/A |
| Other Non-Current Liabilities | 11,912 | 12,080 | 11,616 | 6,165 | 7,708 |
| TOTAL | $14,176 | $12,261 | $11,950 | $6,769 | $7,708 |
| Total Liabilities | $22,008 | $20,348 | $19,269 | $15,415 | $15,055 |
| Shareholders' Equity | |||||
| Common Shares | 73,770 | 57,552 | 52,464 | 46,187 | 44,853 |
| Retained earnings | -89,482 | -74,110 | -62,329 | -45,198 | -17,287 |
| Other shareholders' equity | 6,816 | 2,623 | 622 | 341 | 0 |
| TOTAL | $-600 | $-6,284 | $-1,868 | $8,527 | $34,660 |
| Total Liabilities And Equity | $21,408 | $14,064 | $17,401 | $23,941 | $49,715 |