Abcourt Mines Inc.
ABMBF
$0.0378
-$0.0013-3.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.08% | 119.31% | 157.56% | -23.94% | -69.49% |
| Total Receivables | 462.02% | 414.20% | 102.57% | -40.10% | -50.00% |
| Inventory | -26.06% | 96.77% | 125.39% | 153.77% | 188.98% |
| Prepaid Expenses | 32.67% | -22.98% | 14.00% | 244.07% | 123.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.47% | 141.71% | 130.99% | 6.84% | -32.87% |
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| Total Current Assets | 43.47% | 141.71% | 130.99% | 6.84% | -32.87% |
| Net Property, Plant & Equipment | 0.77% | -1.30% | 8.95% | -2.99% | -23.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -30.62% | -95.98% | -96.12% | -61.92% |
| Total Assets | 9.32% | 17.29% | -1.01% | -21.80% | -35.64% |
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| Total Accounts Payable | 37.67% | -17.68% | -16.09% | 6.19% | 33.60% |
| Total Accrued Expenses | -49.52% | -53.43% | 27.21% | 18.88% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.02% | -37.53% | -27.04% | -27.86% | 4.77% |
| Total Finance Division Other Current Liabilities | -78.86% | 2,370.80% | 126.33% | 135.00% | 164.71% |
| Total Other Current Liabilities | -78.86% | 2,370.80% | 126.33% | 135.00% | 164.71% |
| Total Current Liabilities | -16.98% | -12.45% | 0.09% | 6.90% | 23.08% |
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| Total Current Liabilities | -16.98% | -12.45% | 0.09% | 6.90% | 23.08% |
| Long-Term Debt | -- | -84.68% | -66.64% | -56.46% | -76.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.71% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | -0.70% | 8.86% | 0.61% | 84.76% |
| Total Liabilities | -7.22% | -5.83% | 4.55% | 2.17% | 46.40% |
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| Common Stock & APIC | 13.04% | 8.36% | 12.23% | 5.42% | 16.06% |
| Retained Earnings | -12.01% | -6.36% | -17.49% | -15.04% | -51.56% |
| Treasury Stock & Other | 176.41% | 203.70% | 265.31% | 308.07% | 192.14% |
| Total Common Equity | 46.19% | 72.65% | -40.41% | -225.50% | -173.13% |
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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 | 46.19% | 72.65% | -40.41% | -225.50% | -173.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.19% | 72.65% | -40.41% | -225.50% | -173.13% |
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