Abitibi Metals Corp (AMQ.CN)
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[[ session ]] 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 | 16,266 | 15,666 | 1,013 | 323 | 1,905 |
| Marketable Securities | 143 | 35 | N/A | N/A | N/A |
| Receivables | 656 | 565 | 3 | 99 | 134 |
| TOTAL | $17,123 | $16,780 | $1,024 | $436 | $2,052 |
| Non-Current Assets | |||||
| PPE Net | 22,224 | 10,400 | 4,272 | 4,144 | 2,136 |
| TOTAL | $22,224 | $10,400 | $4,272 | $4,144 | $2,136 |
| Total Assets | $39,347 | $27,180 | $5,297 | $4,580 | $4,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 817 | 1,000 | 66 | 56 | 18 |
| Accrued Expenses | 36 | 119 | 40 | 36 | 81 |
| Other current liabilities | 3,846 | 2,385 | 81 | N/A | 158 |
| TOTAL | $4,699 | $3,504 | $186 | $92 | $257 |
| Non-Current Liabilities | |||||
| TOTAL | $2,374 | $1,109 | $532 | $244 | $105 |
| Total Liabilities | $7,073 | $4,613 | $718 | $336 | $362 |
| Shareholders' Equity | |||||
| Common Shares | 37,042 | 25,495 | 5,622 | 4,818 | 4,338 |
| Retained earnings | -6,146 | -3,660 | -1,496 | -1,184 | -938 |
| Other shareholders' equity | 1,378 | 731 | 452 | 610 | 427 |
| TOTAL | $32,274 | $22,567 | $4,578 | $4,244 | $3,827 |
| Total Liabilities And Equity | $39,347 | $27,180 | $5,297 | $4,580 | $4,189 |