Abitibi Metals Corp.
AMQFF
$0.52
$0.048.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 13.67M | 16.75M | 9.31M | 12.03M | 5.95M |
| Total Receivables | 624.60K | 487.90K | 517.80K | 481.20K | 492.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.00K | 53.70K | 26.00K | 42.40K | 24.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.31M | 17.29M | 9.86M | 12.55M | 6.47M |
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| Total Current Assets | 14.31M | 17.29M | 9.86M | 12.55M | 6.47M |
| Net Property, Plant & Equipment | 26.45M | 21.56M | 19.17M | 16.30M | 13.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.77M | 38.85M | 29.02M | 28.85M | 20.17M |
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| Total Accounts Payable | 1.82M | 596.00K | 1.02M | 599.10K | 538.70K |
| Total Accrued Expenses | 19.20K | 16.10K | 519.20K | 26.40K | 36.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.80M | 4.08M | 1.64M | 2.82M | 1.10M |
| Total Other Current Liabilities | 2.80M | 4.08M | 1.64M | 2.82M | 1.10M |
| Total Current Liabilities | 4.64M | 4.69M | 3.18M | 3.45M | 1.68M |
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| Total Current Liabilities | 4.64M | 4.69M | 3.18M | 3.45M | 1.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 1.73M | 1.70M | 1.74M | 771.80K |
| Total Liabilities | 6.34M | 6.42M | 4.89M | 5.19M | 2.45M |
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| Common Stock & APIC | 36.28M | 34.79M | 26.61M | 27.16M | 20.22M |
| Retained Earnings | -3.76M | -3.73M | -3.48M | -4.51M | -3.45M |
| Treasury Stock & Other | 1.90M | 1.36M | 1.00M | 1.01M | 952.60K |
| Total Common Equity | 34.42M | 32.43M | 24.14M | 23.66M | 17.73M |
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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 | 34.42M | 32.43M | 24.14M | 23.66M | 17.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.42M | 32.43M | 24.14M | 23.66M | 17.73M |
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