Abitibi Metals Corp.
AMQ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.87% | -4.77% | 31.09% | -19.47% | 1,412.86% |
| Total Receivables | 83.04% | -41.16% | 67.60% | 443.71% | 426.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.08% | -43.62% | -29.52% | 14.09% | 7,206.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.03% | -7.18% | 28.64% | -16.25% | 1,451.86% |
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| Total Current Assets | -38.03% | -7.18% | 28.64% | -16.25% | 1,451.86% |
| Net Property, Plant & Equipment | 47.83% | 16.70% | 30.51% | 25.22% | 46.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.42% | 1.96% | 29.35% | -4.22% | 311.00% |
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| Total Accounts Payable | -77.90% | 30.58% | 223.66% | 166.47% | 78.69% |
| Total Accrued Expenses | -14.32% | -55.01% | 19.53% | -54.19% | 447.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.87% | -6.99% | 150.94% | -15.52% | 1,307.71% |
| Total Other Current Liabilities | -26.87% | -6.99% | 150.94% | -15.52% | 1,307.71% |
| Total Current Liabilities | -45.30% | 2.10% | 157.85% | -6.80% | 689.77% |
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| Total Current Liabilities | -45.30% | 2.10% | 157.85% | -6.80% | 689.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 1.32% | 106.29% | -2.46% | 2.42% |
| Total Liabilities | -35.93% | 1.91% | 143.23% | -5.62% | 177.98% |
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| Common Stock & APIC | 4.42% | 1.31% | 23.20% | -1.93% | 270.96% |
| Retained Earnings | 8.31% | -10.19% | -48.95% | -39.28% | -8.05% |
| Treasury Stock & Other | 7.79% | 66.02% | -16.82% | 48.80% | 5.70% |
| Total Common Equity | 6.83% | 1.97% | 18.05% | -4.08% | 331.84% |
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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 | 6.83% | 1.97% | 18.05% | -4.08% | 331.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83% | 1.97% | 18.05% | -4.08% | 331.84% |
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