D
Abitibi Metals Corp. AMQFF
$0.1974 $0.00542.81% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 5.95M 6.57M 10.92M 11.47M 8.75M
Total Receivables 492.20K 444.60K 242.90K 412.80K 246.30K
Inventory -- -- -- -- --
Prepaid Expenses 24.00K 38.00K 212.00K 376.00K 533.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.47M 7.05M 11.38M 12.26M 9.53M

Total Current Assets 6.47M 7.05M 11.38M 12.26M 9.53M
Net Property, Plant & Equipment 13.71M 13.11M 8.87M 7.60M 5.82M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 20.17M 20.16M 20.25M 19.86M 15.35M

Total Accounts Payable 538.70K 210.80K 953.90K 730.50K 225.70K
Total Accrued Expenses 36.70K 33.50K 39.10K 86.90K 72.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.10M 1.19M 1.62M 1.74M 694.50K
Total Other Current Liabilities 1.10M 1.19M 1.62M 1.74M 694.50K
Total Current Liabilities 1.68M 1.43M 2.61M 2.56M 992.90K

Total Current Liabilities 1.68M 1.43M 2.61M 2.56M 992.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 771.80K 771.00K 821.20K 810.50K 392.90K
Total Liabilities 2.45M 2.20M 3.44M 3.37M 1.39M

Common Stock & APIC 20.22M 19.71M 18.87M 18.63M 15.12M
Retained Earnings -3.45M -2.70M -2.95M -2.67M -1.80M
Treasury Stock & Other 952.60K 956.30K 887.20K 534.40K 642.50K
Total Common Equity 17.73M 17.96M 16.81M 16.49M 13.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.73M 17.96M 16.81M 16.49M 13.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.73M 17.96M 16.81M 16.49M 13.97M