Abitibi Metals Corp.
AMQFF
$0.1974
$0.00542.81%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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