Abitibi Metals Corp. AMQFF
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 | -18.58% | 79.85% | -22.59% | 102.23% | -9.44% |
| Total Receivables | 27.71% | -5.77% | 7.61% | -2.23% | 10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.80% | 106.54% | -38.68% | 76.67% | -36.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.42% | 75.42% | -21.49% | 94.18% | -8.32% |
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| Total Current Assets | -17.42% | 75.42% | -21.49% | 94.18% | -8.32% |
| Net Property, Plant & Equipment | 22.39% | 12.49% | 17.61% | 18.88% | 4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.67% | 33.86% | 0.60% | 43.01% | 0.05% |
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| Total Accounts Payable | 204.43% | -41.44% | 69.87% | 11.21% | 155.55% |
| Total Accrued Expenses | 18.63% | -96.90% | 1,866.67% | -28.07% | 9.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.58% | 148.03% | -41.68% | 156.45% | -7.24% |
| Total Other Current Liabilities | -31.58% | 148.03% | -41.68% | 156.45% | -7.24% |
| Total Current Liabilities | -1.43% | 47.46% | -7.66% | 105.70% | 17.15% |
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| Total Current Liabilities | -1.43% | 47.46% | -7.66% | 105.70% | 17.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.77% | 1.59% | -2.09% | 125.55% | 0.10% |
| Total Liabilities | -1.52% | 31.46% | -5.79% | 111.96% | 11.18% |
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| Common Stock & APIC | 4.01% | 30.75% | -2.03% | 34.30% | 2.62% |
| Retained Earnings | -0.54% | -7.16% | 22.86% | -30.64% | -27.70% |
| Treasury Stock & Other | 39.56% | 35.65% | -0.73% | 6.06% | -0.39% |
| Total Common Equity | 5.90% | 34.35% | 2.00% | 33.50% | -1.31% |
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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 | 5.90% | 34.35% | 2.00% | 33.50% | -1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 34.35% | 2.00% | 33.50% | -1.31% |
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