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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594 | 2,579 | 938 | 1,700 | 793 |
| Marketable Securities | N/A | N/A | N/A | 1,290 | 1,935 |
| Receivables | 5,179 | 3,313 | 2,278 | 2,178 | 883 |
| Inventories | 1,623 | 733 | 1,109 | 991 | 1,041 |
| TOTAL | $10,559 | $10,785 | $4,859 | $6,451 | $4,780 |
| Non-Current Assets | |||||
| PPE Net | 14,949 | 8,387 | 9,397 | 9,432 | 9,383 |
| Investments And Advances | N/A | N/A | N/A | N/A | 2,000 |
| Other Non-Current Assets | 6,304 | 2,236 | 2,236 | 2,236 | 236 |
| TOTAL | $21,253 | $10,624 | $11,634 | $11,668 | $11,620 |
| Total Assets | $31,812 | $21,408 | $16,493 | $18,119 | $16,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 427 | 913 | 1,015 |
| Accounts payable and accrued liabilities | 7,018 | 5,617 | 5,195 | 3,221 | 2,699 |
| Other current liabilities | 342 | 342 | 125 | 1,225 | N/A |
| TOTAL | $9,270 | $7,832 | $7,032 | $6,735 | $7,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,002 | 2,250 | N/A | 33 | 100 |
| Other Non-Current Liabilities | 12,019 | 11,912 | 12,891 | 12,790 | 12,741 |
| TOTAL | $28,029 | $14,176 | $12,909 | $12,845 | $12,868 |
| Total Liabilities | $37,300 | $22,008 | $19,941 | $19,581 | $20,006 |
| Shareholders' Equity | |||||
| Common Shares | 73,967 | 73,770 | 68,158 | 65,340 | 60,809 |
| Retained earnings | -97,017 | -89,482 | -84,568 | -79,053 | -76,013 |
| Other shareholders' equity | 8,692 | 6,816 | 5,098 | 4,415 | 3,866 |
| TOTAL | $-5,488 | $-600 | $-3,448 | $-1,461 | $-3,607 |
| Total Liabilities And Equity | $31,812 | $21,408 | $16,493 | $18,119 | $16,399 |