Abcourt Mines Inc.
ABMBF
$0.06
$0.00-4.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65M | 1.48M | 426.70K | 1.89M | 652.40K |
| Total Receivables | 5.63M | 4.08M | 3.72M | 2.43M | 1.58M |
| Inventory | 4.55M | 4.43M | 1.17M | 537.50K | 771.60K |
| Prepaid Expenses | 2.99M | 1.90M | 2.27M | 3.05M | 372.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.82M | 11.88M | 7.58M | 7.91M | 3.38M |
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| Total Current Assets | 23.82M | 11.88M | 7.58M | 7.91M | 3.38M |
| Net Property, Plant & Equipment | 12.94M | 12.18M | 10.73M | 6.15M | 6.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79M | 4.34M | 4.53M | 173.30K | 1.56M |
| Total Assets | 41.54M | 28.40M | 22.84M | 15.70M | 11.47M |
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| Total Accounts Payable | 4.29M | 2.95M | 5.04M | 4.12M | 3.61M |
| Total Accrued Expenses | 1.46M | 1.23M | 1.36M | 1.36M | 809.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 1.60M | 258.70K | 264.00K | 309.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 159.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 159.20K |
| Total Current Liabilities | 7.73M | 5.79M | 6.66M | 5.74M | 4.89M |
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| Total Current Liabilities | 7.73M | 5.79M | 6.66M | 5.74M | 4.89M |
| Long-Term Debt | 24.42M | 11.72M | 11.49M | 1.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.80K | 116.30K | 5.90K | 9.70K | 12.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99M | 8.84M | 8.63M | 8.73M | 8.97M |
| Total Liabilities | 43.21M | 26.48M | 26.78M | 16.14M | 13.87M |
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| Common Stock & APIC | 67.61M | 66.19M | 59.47M | 60.17M | 52.89M |
| Retained Earnings | -76.59M | -72.16M | -69.65M | -65.61M | -58.84M |
| Treasury Stock & Other | 7.32M | 7.89M | 6.24M | 5.00M | 3.55M |
| Total Common Equity | -1.67M | 1.93M | -3.94M | -439.60K | -2.40M |
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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 | -1.67M | 1.93M | -3.94M | -439.60K | -2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | 1.93M | -3.94M | -439.60K | -2.40M |
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