Abcourt Mines Inc.
ABI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08M | 2.02M | 553.70K | 750.60K | 947.60K |
| Total Receivables | 1.51M | 653.30K | 595.90K | 282.00K | 294.40K |
| Inventory | 688.90K | 770.40K | 885.90K | 1.04M | 350.10K |
| Prepaid Expenses | 202.40K | 95.30K | 258.40K | 280.40K | 262.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.48M | 3.54M | 2.29M | 2.36M | 1.85M |
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| Total Current Assets | 4.48M | 3.54M | 2.29M | 2.36M | 1.85M |
| Net Property, Plant & Equipment | 6.56M | 6.95M | 6.35M | 6.49M | 6.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 175.00K | 172.70K | 1.65M | 2.24M |
| Total Assets | 12.59M | 12.14M | 10.28M | 10.50M | 10.74M |
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| Total Accounts Payable | 2.24M | 2.00M | 2.72M | 2.63M | 2.72M |
| Total Accrued Expenses | 721.30K | 2.14M | 1.95M | 1.60M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.50K | 764.00K | 828.50K | 911.50K | 1.03M |
| Total Finance Division Other Current Liabilities | 1.07M | 381.60K | 404.90K | 753.10K | 43.50K |
| Total Other Current Liabilities | 1.07M | 381.60K | 404.90K | 753.10K | 43.50K |
| Total Current Liabilities | 4.68M | 5.28M | 5.91M | 5.89M | 5.35M |
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| Total Current Liabilities | 4.68M | 5.28M | 5.91M | 5.89M | 5.35M |
| Long-Term Debt | 23.20K | 74.00K | 109.60K | 147.70K | 151.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.20K | 19.80K | 23.00K | 25.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89M | 9.43M | 8.83M | 8.89M | 8.95M |
| Total Liabilities | 13.61M | 14.81M | 14.87M | 14.95M | 14.45M |
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| Common Stock & APIC | 50.86M | 50.74M | 47.64M | 46.79M | 46.93M |
| Retained Earnings | -54.94M | -56.27M | -54.15M | -52.53M | -51.66M |
| Treasury Stock & Other | 3.07M | 2.86M | 1.92M | 1.28M | 1.01M |
| Total Common Equity | -1.02M | -2.67M | -4.59M | -4.46M | -3.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.02M | -2.67M | -4.59M | -4.46M | -3.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02M | -2.67M | -4.59M | -4.46M | -3.71M |
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