Abitibi Metals Corp.
AMQ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.57M | 10.92M | 11.47M | 8.75M | 10.87M |
| Total Receivables | 444.60K | 242.90K | 412.80K | 246.30K | 45.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00K | 212.00K | 376.00K | 533.50K | 467.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.05M | 11.38M | 12.26M | 9.53M | 11.38M |
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| Total Current Assets | 7.05M | 11.38M | 12.26M | 9.53M | 11.38M |
| Net Property, Plant & Equipment | 13.11M | 8.87M | 7.60M | 5.82M | 4.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.16M | 20.25M | 19.86M | 15.35M | 16.03M |
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| Total Accounts Payable | 210.80K | 953.90K | 730.50K | 225.70K | 84.70K |
| Total Accrued Expenses | 33.50K | 39.10K | 86.90K | 72.70K | 158.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.19M | 1.62M | 1.74M | 694.50K | 822.10K |
| Total Other Current Liabilities | 1.19M | 1.62M | 1.74M | 694.50K | 822.10K |
| Total Current Liabilities | 1.43M | 2.61M | 2.56M | 992.90K | 1.07M |
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| Total Current Liabilities | 1.43M | 2.61M | 2.56M | 992.90K | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 771.00K | 821.20K | 810.50K | 392.90K | 402.80K |
| Total Liabilities | 2.20M | 3.44M | 3.37M | 1.39M | 1.47M |
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| Common Stock & APIC | 19.71M | 18.87M | 18.63M | 15.12M | 15.42M |
| Retained Earnings | -2.70M | -2.95M | -2.67M | -1.80M | -1.29M |
| Treasury Stock & Other | 956.30K | 887.20K | 534.40K | 642.50K | 431.80K |
| Total Common Equity | 17.96M | 16.81M | 16.49M | 13.97M | 14.56M |
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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 | 17.96M | 16.81M | 16.49M | 13.97M | 14.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.96M | 16.81M | 16.49M | 13.97M | 14.56M |
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