Abitibi Metals Corp.
AMQ
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.85% | -22.59% | 102.23% | -9.44% | -39.87% |
| Total Receivables | -5.77% | 7.61% | -2.23% | 10.71% | 83.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.54% | -38.68% | 76.67% | -36.84% | -82.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.42% | -21.49% | 94.18% | -8.32% | -38.03% |
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| Total Current Assets | 75.42% | -21.49% | 94.18% | -8.32% | -38.03% |
| Net Property, Plant & Equipment | 12.49% | 17.61% | 18.88% | 4.56% | 47.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.86% | 0.60% | 43.01% | 0.05% | -0.42% |
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| Total Accounts Payable | -41.44% | 69.87% | 11.21% | 155.55% | -77.90% |
| Total Accrued Expenses | -96.90% | 1,866.67% | -28.07% | 9.55% | -14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.03% | -41.68% | 156.45% | -7.24% | -26.87% |
| Total Other Current Liabilities | 148.03% | -41.68% | 156.45% | -7.24% | -26.87% |
| Total Current Liabilities | 47.46% | -7.66% | 105.70% | 17.15% | -45.30% |
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| Total Current Liabilities | 47.46% | -7.66% | 105.70% | 17.15% | -45.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | -2.09% | 125.55% | 0.10% | -6.11% |
| Total Liabilities | 31.46% | -5.79% | 111.96% | 11.18% | -35.93% |
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| Common Stock & APIC | 30.75% | -2.03% | 34.30% | 2.62% | 4.42% |
| Retained Earnings | -7.16% | 22.86% | -30.64% | -27.70% | 8.31% |
| Treasury Stock & Other | 35.65% | -0.73% | 6.06% | -0.39% | 7.79% |
| Total Common Equity | 34.35% | 2.00% | 33.50% | -1.31% | 6.83% |
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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 | 34.35% | 2.00% | 33.50% | -1.31% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.35% | 2.00% | 33.50% | -1.31% | 6.83% |
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