Abcourt Mines Inc.
ABI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.36% | -77.43% | 189.81% | -68.61% | 2.93% |
| Total Receivables | 9.60% | 53.05% | 53.28% | 4.70% | 131.72% |
| Inventory | 279.92% | 116.84% | -30.34% | 12.00% | -10.58% |
| Prepaid Expenses | -16.46% | -25.57% | 719.84% | 83.79% | 112.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.68% | -4.13% | 133.89% | -24.59% | 26.72% |
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| Total Current Assets | 56.68% | -4.13% | 133.89% | -24.59% | 26.72% |
| Net Property, Plant & Equipment | 13.50% | 74.52% | -5.94% | -0.26% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | 2,511.48% | -88.86% | 0.10% | 788.17% |
| Total Assets | 24.36% | 45.50% | 36.79% | -8.88% | 3.74% |
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| Total Accounts Payable | -41.36% | 22.34% | 13.94% | 61.47% | 12.05% |
| Total Accrued Expenses | -9.28% | -0.13% | 68.09% | 12.17% | -66.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.45% | -2.01% | -14.76% | -52.10% | -15.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -85.19% | 181.66% |
| Total Other Current Liabilities | -- | -- | -- | -85.19% | 181.66% |
| Total Current Liabilities | -12.99% | 15.90% | 17.37% | 4.51% | -11.40% |
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| Total Current Liabilities | -12.99% | 15.90% | 17.37% | 4.51% | -11.40% |
| Long-Term Debt | 2.06% | 596.26% | -- | -- | -68.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,871.19% | -39.18% | -20.49% | -19.74% | -23.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | -1.21% | -2.61% | 0.90% | -5.75% |
| Total Liabilities | -1.13% | 65.95% | 16.31% | 1.95% | -8.11% |
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| Common Stock & APIC | 11.29% | -1.16% | 13.77% | 4.00% | 0.24% |
| Retained Earnings | -3.60% | -6.16% | -11.51% | -7.09% | 2.35% |
| Treasury Stock & Other | 26.51% | 24.86% | 40.92% | 15.58% | 7.24% |
| Total Common Equity | 148.87% | -796.27% | 81.67% | -136.20% | 61.96% |
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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 | 148.87% | -796.27% | 81.67% | -136.20% | 61.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.87% | -796.27% | 81.67% | -136.20% | 61.96% |
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