Abitibi Metals Corp.
AMQFF
$0.28
$0.00-0.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.59% | 102.23% | -9.44% | -39.87% | -4.77% |
| Total Receivables | 7.61% | -2.23% | 10.71% | 83.04% | -41.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.68% | 76.67% | -36.84% | -82.08% | -43.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.49% | 94.18% | -8.32% | -38.03% | -7.18% |
|
|
|||||
| Total Current Assets | -21.49% | 94.18% | -8.32% | -38.03% | -7.18% |
| Net Property, Plant & Equipment | 17.61% | 18.88% | 4.56% | 47.83% | 16.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.60% | 43.01% | 0.05% | -0.42% | 1.96% |
|
|
|||||
| Total Accounts Payable | 69.87% | 11.21% | 155.55% | -77.90% | 30.58% |
| Total Accrued Expenses | 1,866.67% | -28.07% | 9.55% | -14.32% | -55.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.68% | 156.45% | -7.24% | -26.87% | -6.99% |
| Total Other Current Liabilities | -41.68% | 156.45% | -7.24% | -26.87% | -6.99% |
| Total Current Liabilities | -7.66% | 105.70% | 17.15% | -45.30% | 2.10% |
|
|
|||||
| Total Current Liabilities | -7.66% | 105.70% | 17.15% | -45.30% | 2.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 125.55% | 0.10% | -6.11% | 1.32% |
| Total Liabilities | -5.79% | 111.96% | 11.18% | -35.93% | 1.91% |
|
|
|||||
| Common Stock & APIC | -2.03% | 34.30% | 2.62% | 4.42% | 1.31% |
| Retained Earnings | 22.86% | -30.64% | -27.70% | 8.31% | -10.19% |
| Treasury Stock & Other | -0.73% | 6.06% | -0.39% | 7.79% | 66.02% |
| Total Common Equity | 2.00% | 33.50% | -1.31% | 6.83% | 1.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00% | 33.50% | -1.31% | 6.83% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 33.50% | -1.31% | 6.83% | 1.97% |
|
|
|||||