Abitibi Metals Corp (AMQ.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,629 | 12,684 | 16,266 | 8,321 | 9,097 |
| Marketable Securities | 335 | 288 | 143 | 230 | 355 |
| Receivables | 669 | 721 | 656 | 707 | 640 |
| TOTAL | $23,707 | $13,729 | $17,123 | $9,293 | $10,147 |
| Non-Current Assets | |||||
| PPE Net | 29,560 | 26,695 | 22,224 | 19,702 | 18,863 |
| TOTAL | $29,560 | $26,695 | $22,224 | $19,702 | $18,863 |
| Total Assets | $53,267 | $40,424 | $39,347 | $28,995 | $29,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 817 | 1,417 | 817 | 774 | 303 |
| Accrued Expenses | 22 | 723 | 36 | 53 | 48 |
| Other current liabilities | 5,593 | 2,291 | 3,846 | 1,581 | 1,706 |
| TOTAL | $6,433 | $4,432 | $4,699 | $2,408 | $2,057 |
| Non-Current Liabilities | |||||
| TOTAL | $2,374 | $2,374 | $2,374 | $1,109 | $1,109 |
| Total Liabilities | $8,807 | $6,806 | $7,073 | $3,517 | $3,167 |
| Shareholders' Equity | |||||
| Common Shares | 47,703 | 37,063 | 37,042 | 29,067 | 28,355 |
| Retained earnings | -5,108 | -4,842 | -6,146 | -4,959 | -3,887 |
| Other shareholders' equity | 1,865 | 1,397 | 1,378 | 1,369 | 1,376 |
| TOTAL | $44,460 | $33,618 | $32,274 | $25,478 | $25,844 |
| Total Liabilities And Equity | $53,267 | $40,424 | $39,347 | $28,995 | $29,010 |