Abcourt Mines Inc.
ABMBF
$0.0366
$0.00113.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.31% | 157.56% | -23.94% | -69.49% | 21.24% |
| Total Receivables | 414.20% | 102.57% | -40.10% | -50.00% | -8.88% |
| Inventory | 96.77% | 125.39% | 153.77% | 188.98% | -7.87% |
| Prepaid Expenses | -22.98% | 14.00% | 244.07% | 123.78% | 258.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.71% | 130.99% | 6.84% | -32.87% | 19.05% |
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| Total Current Assets | 141.71% | 130.99% | 6.84% | -32.87% | 19.05% |
| Net Property, Plant & Equipment | -1.30% | 8.95% | -2.99% | -23.33% | -15.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.62% | -95.98% | -96.12% | -61.92% | -48.33% |
| Total Assets | 17.29% | -1.01% | -21.80% | -35.64% | -21.90% |
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| Total Accounts Payable | -17.68% | -16.09% | 6.19% | 33.60% | 119.33% |
| Total Accrued Expenses | -53.43% | 27.21% | 18.88% | -3.91% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.53% | -27.04% | -27.86% | 4.77% | -16.90% |
| Total Finance Division Other Current Liabilities | 2,370.80% | 126.33% | 135.00% | 164.71% | -71.25% |
| Total Other Current Liabilities | 2,370.80% | 126.33% | 135.00% | 164.71% | -71.25% |
| Total Current Liabilities | -12.45% | 0.09% | 6.90% | 23.08% | 27.08% |
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| Total Current Liabilities | -12.45% | 0.09% | 6.90% | 23.08% | 27.08% |
| Long-Term Debt | -84.68% | -66.64% | -56.46% | -76.02% | -58.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | 8.86% | 0.61% | 84.76% | 93.66% |
| Total Liabilities | -5.83% | 4.55% | 2.17% | 46.40% | 57.10% |
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| Common Stock & APIC | 8.36% | 12.23% | 5.42% | 16.06% | 16.45% |
| Retained Earnings | -6.36% | -17.49% | -15.04% | -51.56% | -42.73% |
| Treasury Stock & Other | 203.70% | 265.31% | 308.07% | 192.14% | 130.11% |
| Total Common Equity | 72.65% | -40.41% | -225.50% | -173.13% | -181.63% |
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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 | 72.65% | -40.41% | -225.50% | -173.13% | -181.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.65% | -40.41% | -225.50% | -173.13% | -181.63% |
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