Abitibi Metals Corp.
AMQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.31M | 12.03M | 5.95M | 6.57M | 10.92M |
| Total Receivables | 517.80K | 481.20K | 492.20K | 444.60K | 242.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.00K | 42.40K | 24.00K | 38.00K | 212.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.86M | 12.55M | 6.47M | 7.05M | 11.38M |
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| Total Current Assets | 9.86M | 12.55M | 6.47M | 7.05M | 11.38M |
| Net Property, Plant & Equipment | 19.17M | 16.30M | 13.71M | 13.11M | 8.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.02M | 28.85M | 20.17M | 20.16M | 20.25M |
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| Total Accounts Payable | 1.02M | 599.10K | 538.70K | 210.80K | 953.90K |
| Total Accrued Expenses | 519.20K | 26.40K | 36.70K | 33.50K | 39.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.64M | 2.82M | 1.10M | 1.19M | 1.62M |
| Total Other Current Liabilities | 1.64M | 2.82M | 1.10M | 1.19M | 1.62M |
| Total Current Liabilities | 3.18M | 3.45M | 1.68M | 1.43M | 2.61M |
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| Total Current Liabilities | 3.18M | 3.45M | 1.68M | 1.43M | 2.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 1.74M | 771.80K | 771.00K | 821.20K |
| Total Liabilities | 4.89M | 5.19M | 2.45M | 2.20M | 3.44M |
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| Common Stock & APIC | 26.61M | 27.16M | 20.22M | 19.71M | 18.87M |
| Retained Earnings | -3.48M | -4.51M | -3.45M | -2.70M | -2.95M |
| Treasury Stock & Other | 1.00M | 1.01M | 952.60K | 956.30K | 887.20K |
| Total Common Equity | 24.14M | 23.66M | 17.73M | 17.96M | 16.81M |
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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 | 24.14M | 23.66M | 17.73M | 17.96M | 16.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.14M | 23.66M | 17.73M | 17.96M | 16.81M |
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