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 | -39.55% | 1,420.94% | 1,399.56% | 1,042.58% | 1,288.03% |
| Total Receivables | 881.46% | 2,724.42% | 15,776.92% | 20,425.00% | 520.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.87% | 3,212.50% | 6,272.88% | -- | 31,073.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.03% | 1,451.88% | 1,485.05% | 1,142.45% | 1,337.39% |
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| Total Current Assets | -38.03% | 1,451.88% | 1,485.05% | 1,142.45% | 1,337.39% |
| Net Property, Plant & Equipment | 181.95% | 180.03% | 135.51% | 82.09% | 47.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.78% | 419.16% | 396.48% | 287.26% | 306.29% |
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| Total Accounts Payable | 148.88% | 1,912.45% | 1,369.82% | 385.38% | 92.50% |
| Total Accrued Expenses | -78.89% | 34.83% | 187.75% | 450.76% | 608.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.19% | 2,675.51% | 2,761.74% | 1,029.27% | 1,198.74% |
| Total Other Current Liabilities | 44.19% | 2,675.51% | 2,761.74% | 1,029.27% | 1,198.74% |
| Total Current Liabilities | 34.20% | 1,837.66% | 1,718.32% | 719.90% | 721.43% |
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| Total Current Liabilities | 34.20% | 1,837.66% | 1,718.32% | 719.90% | 721.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.41% | 108.80% | 101.72% | 117.91% | 123.41% |
| Total Liabilities | 49.89% | 550.32% | 521.21% | 359.64% | 373.65% |
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| Common Stock & APIC | 27.81% | 354.06% | 338.73% | 263.86% | 275.20% |
| Retained Earnings | -109.60% | -146.99% | -136.65% | -99.29% | -40.59% |
| Treasury Stock & Other | 121.47% | 117.18% | 56.53% | 57.28% | -2.48% |
| Total Common Equity | 23.35% | 398.62% | 376.90% | 281.30% | 300.54% |
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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 | 23.35% | 398.62% | 376.90% | 281.30% | 300.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.35% | 398.62% | 376.90% | 281.30% | 300.54% |
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