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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,328 | 1,058 | 2,716 | 721 | 1,057 |
| Receivables | 763 | 437 | 192 | 337 | 497 |
| Inventories | 489 | 514 | 644 | 2,297 | 3,282 |
| TOTAL | $4,750 | $2,109 | $3,573 | $3,399 | $4,915 |
| Non-Current Assets | |||||
| PPE Net | 11,450 | 10,630 | 12,084 | 14,675 | 38,329 |
| Other Non-Current Assets | 5,868 | 5,868 | 5,868 | 5,868 | 7,275 |
| TOTAL | $17,317 | $16,498 | $17,952 | $20,542 | $45,604 |
| Total Assets | $22,067 | $18,606 | $21,525 | $23,941 | $50,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,177 | 1,685 | 1,789 | 1,874 | 2,624 |
| Accounts payable and accrued liabilities | 2,659 | 1,678 | 4,513 | 3,714 | 3,346 |
| Other current liabilities | 171 | 171 | 171 | N/A | N/A |
| TOTAL | $6,478 | $5,695 | $6,631 | $8,645 | $9,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833 | 498 | 550 | 604 | 11 |
| Other Non-Current Liabilities | 6,508 | 6,256 | 6,207 | 6,165 | 7,716 |
| TOTAL | $7,342 | $6,754 | $6,757 | $6,769 | $7,726 |
| Total Liabilities | $13,820 | $12,449 | $13,388 | $15,415 | $17,012 |
| Shareholders' Equity | |||||
| Common Shares | 47,314 | 47,314 | 47,287 | 46,187 | 44,853 |
| Retained earnings | -46,893 | -48,983 | -46,950 | -45,198 | -18,440 |
| Other shareholders' equity | 594 | 594 | 589 | 341 | 0 |
| TOTAL | $8,247 | $6,157 | $8,137 | $8,527 | $33,507 |
| Total Liabilities And Equity | $22,067 | $18,606 | $21,525 | $23,941 | $50,519 |