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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,032 | 1,429 | 2,455 | 3,271 | 3,189 |
| Receivables | 606 | 1,169 | 661 | 518 | 1,074 |
| Inventories | 2,879 | 4,089 | 3,735 | 2,833 | 1,970 |
| TOTAL | $4,586 | $6,780 | $6,934 | $6,760 | $6,337 |
| Non-Current Assets | |||||
| PPE Net | 38,302 | 36,536 | 35,506 | 34,578 | 33,843 |
| Other Non-Current Assets | 7,275 | 7,275 | 7,275 | 7,275 | 7,275 |
| TOTAL | $45,577 | $43,811 | $42,781 | $41,853 | $41,118 |
| Total Assets | $50,163 | $50,592 | $49,715 | $48,614 | $47,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,756 | 1,845 | 1,925 | 200 | N/A |
| Accounts payable and accrued liabilities | 2,749 | 2,637 | 1,901 | 2,239 | 2,421 |
| TOTAL | $7,858 | $7,617 | $7,347 | $6,007 | $6,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17 | N/A | N/A | 783 | N/A |
| Other Non-Current Liabilities | 7,739 | 7,722 | 7,708 | 7,729 | 7,723 |
| TOTAL | $7,756 | $7,722 | $7,708 | $8,513 | $7,723 |
| Total Liabilities | $15,613 | $15,339 | $15,055 | $14,520 | $13,729 |
| Shareholders' Equity | |||||
| Common Shares | 44,853 | 44,853 | 44,853 | 44,822 | 44,822 |
| Retained earnings | -17,398 | -16,694 | -17,287 | -17,834 | -18,202 |
| TOTAL | $34,549 | $35,253 | $34,660 | $34,094 | $33,726 |
| Total Liabilities And Equity | $50,163 | $50,592 | $49,715 | $48,614 | $47,455 |