Abcourt Mines Inc.
ABI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 426.70K | 1.89M | 652.40K | 2.08M | 2.02M |
| Total Receivables | 3.72M | 2.43M | 1.58M | 1.51M | 653.30K |
| Inventory | 1.17M | 537.50K | 771.60K | 688.90K | 770.40K |
| Prepaid Expenses | 2.27M | 3.05M | 372.00K | 202.40K | 95.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.58M | 7.91M | 3.38M | 4.48M | 3.54M |
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| Total Current Assets | 7.58M | 7.91M | 3.38M | 4.48M | 3.54M |
| Net Property, Plant & Equipment | 10.73M | 6.15M | 6.54M | 6.56M | 6.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53M | 173.30K | 1.56M | 1.55M | 175.00K |
| Total Assets | 22.84M | 15.70M | 11.47M | 12.59M | 12.14M |
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| Total Accounts Payable | 5.04M | 4.12M | 3.61M | 2.24M | 2.00M |
| Total Accrued Expenses | 1.36M | 1.36M | 809.10K | 721.30K | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30K | 264.00K | 309.70K | 646.50K | 764.00K |
| Total Finance Division Other Current Liabilities | 245.40K | -- | 159.20K | 1.07M | 381.60K |
| Total Other Current Liabilities | 245.40K | -- | 159.20K | 1.07M | 381.60K |
| Total Current Liabilities | 6.66M | 5.74M | 4.89M | 4.68M | 5.28M |
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| Total Current Liabilities | 6.66M | 5.74M | 4.89M | 4.68M | 5.28M |
| Long-Term Debt | 11.49M | 1.65M | -- | 23.20K | 74.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90K | 9.70K | 12.20K | 15.20K | 19.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63M | 8.73M | 8.97M | 8.89M | 9.43M |
| Total Liabilities | 26.78M | 16.14M | 13.87M | 13.61M | 14.81M |
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| Common Stock & APIC | 59.47M | 60.17M | 52.89M | 50.86M | 50.74M |
| Retained Earnings | -69.65M | -65.61M | -58.84M | -54.94M | -56.27M |
| Treasury Stock & Other | 6.24M | 5.00M | 3.55M | 3.07M | 2.86M |
| Total Common Equity | -3.94M | -439.60K | -2.40M | -1.02M | -2.67M |
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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 | -3.94M | -439.60K | -2.40M | -1.02M | -2.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94M | -439.60K | -2.40M | -1.02M | -2.67M |
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