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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758 | 1,016 | 1,251 | 1,060 | 964 |
| Receivables | 816 | 382 | 389 | 436 | 1,317 |
| Inventories | 1,212 | 1,413 | 462 | 462 | 462 |
| TOTAL | $3,139 | $3,191 | $2,450 | $2,072 | $2,843 |
| Non-Current Assets | |||||
| PPE Net | 8,688 | 8,785 | 8,771 | 8,624 | 8,665 |
| Other Non-Current Assets | 2,236 | 2,237 | 2,959 | 5,892 | 5,892 |
| TOTAL | $10,925 | $11,022 | $11,730 | $14,517 | $14,558 |
| Total Assets | $14,064 | $14,213 | $14,179 | $16,589 | $17,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117 | 1,217 | 1,367 | 1,417 | 1,521 |
| Accounts payable and accrued liabilities | 3,728 | 3,555 | 3,591 | 3,221 | 3,396 |
| Other current liabilities | N/A | N/A | N/A | 171 | 171 |
| TOTAL | $8,087 | $7,980 | $7,061 | $7,142 | $7,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 200 | 200 | 300 | 333 |
| Other Non-Current Liabilities | 12,080 | 12,035 | 11,822 | 11,719 | 11,616 |
| TOTAL | $12,261 | $12,270 | $12,022 | $12,019 | $11,950 |
| Total Liabilities | $20,348 | $20,249 | $19,084 | $19,161 | $19,269 |
| Shareholders' Equity | |||||
| Common Shares | 57,552 | 55,750 | 54,419 | 53,609 | 52,464 |
| Retained earnings | -74,110 | -71,130 | -68,219 | -64,785 | -62,329 |
| Other shareholders' equity | 2,623 | 1,738 | 1,334 | 1,060 | 622 |
| TOTAL | $-6,284 | $-6,036 | $-4,904 | $-2,572 | $-1,868 |
| Total Liabilities And Equity | $14,064 | $14,213 | $14,179 | $16,589 | $17,401 |