Abcourt Mines Inc.
ABI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.47% | -13.08% | 119.31% | 157.56% | -23.94% |
| Total Receivables | 307.69% | 462.02% | 414.20% | 102.57% | -40.10% |
| Inventory | -39.33% | -26.06% | 96.77% | 125.39% | 153.77% |
| Prepaid Expenses | 1,080.26% | 32.67% | -22.98% | 14.00% | 244.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.73% | 43.47% | 141.71% | 130.99% | 6.84% |
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| Total Current Assets | 244.73% | 43.47% | 141.71% | 130.99% | 6.84% |
| Net Property, Plant & Equipment | -3.13% | 0.77% | -1.30% | 8.95% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -5.79% | -30.62% | -95.98% | -96.12% |
| Total Assets | 52.75% | 9.32% | 17.29% | -1.01% | -21.80% |
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| Total Accounts Payable | 51.21% | 37.67% | -17.68% | -16.09% | 6.19% |
| Total Accrued Expenses | -30.31% | -49.52% | -53.43% | 27.21% | 18.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.14% | -66.02% | -37.53% | -27.04% | -27.86% |
| Total Finance Division Other Current Liabilities | -- | -78.86% | 2,370.80% | 126.33% | 135.00% |
| Total Other Current Liabilities | -- | -78.86% | 2,370.80% | 126.33% | 135.00% |
| Total Current Liabilities | -2.81% | -16.98% | -12.45% | 0.09% | 6.90% |
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| Total Current Liabilities | -2.81% | -16.98% | -12.45% | 0.09% | 6.90% |
| Long-Term Debt | 1,405.47% | -- | -84.68% | -66.64% | -56.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.83% | -52.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | 0.91% | -0.70% | 8.86% | 0.61% |
| Total Liabilities | 8.54% | -7.22% | -5.83% | 4.55% | 2.17% |
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| Common Stock & APIC | 26.31% | 13.04% | 8.36% | 12.23% | 5.42% |
| Retained Earnings | -21.17% | -12.01% | -6.36% | -17.49% | -15.04% |
| Treasury Stock & Other | 160.76% | 176.41% | 203.70% | 265.31% | 308.07% |
| Total Common Equity | 90.43% | 46.19% | 72.65% | -40.41% | -225.50% |
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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 | 90.43% | 46.19% | 72.65% | -40.41% | -225.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.43% | 46.19% | 72.65% | -40.41% | -225.50% |
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