Abitibi Metals Corp (AMQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,569 | 15,666 | 11,800 | 14,301 | 962 |
| Marketable Securities | 190 | 35 | 50 | 50 | 10 |
| Receivables | 328 | 565 | 334 | 60 | 12 |
| TOTAL | $15,374 | $16,780 | $12,906 | $15,029 | $992 |
| Non-Current Assets | |||||
| PPE Net | 11,980 | 10,400 | 7,884 | 6,141 | 4,284 |
| TOTAL | $11,980 | $10,400 | $7,884 | $6,141 | $4,284 |
| Total Assets | $27,354 | $27,180 | $20,790 | $21,169 | $5,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,289 | 1,000 | 306 | 112 | 64 |
| Accrued Expenses | 53 | 119 | 98 | 210 | 39 |
| Other current liabilities | 2,190 | 2,385 | 940 | 1,086 | 79 |
| TOTAL | $3,531 | $3,504 | $1,345 | $1,407 | $182 |
| Non-Current Liabilities | |||||
| TOTAL | $1,109 | $1,109 | $532 | $532 | $532 |
| Total Liabilities | $4,641 | $4,613 | $1,877 | $1,939 | $714 |
| Shareholders' Equity | |||||
| Common Shares | 25,495 | 25,495 | 20,474 | 20,362 | 5,622 |
| Retained earnings | -3,980 | -3,660 | -2,431 | -1,702 | -1,614 |
| Other shareholders' equity | 1,199 | 731 | 870 | 570 | 553 |
| TOTAL | $22,713 | $22,567 | $18,914 | $19,230 | $4,561 |
| Total Liabilities And Equity | $27,354 | $27,180 | $20,790 | $21,169 | $5,276 |