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 | -14.76% | 4.87% | -32.02% | -39.55% | 1,420.94% |
| Total Receivables | 113.17% | 16.57% | 99.84% | 881.46% | 2,724.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.74% | -88.72% | -95.50% | -91.87% | 3,212.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.39% | 2.40% | -32.16% | -38.03% | 1,451.88% |
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| Total Current Assets | -13.39% | 2.40% | -32.16% | -38.03% | 1,451.88% |
| Net Property, Plant & Equipment | 116.12% | 114.45% | 135.42% | 181.95% | 180.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.33% | 45.27% | 31.39% | 25.78% | 419.16% |
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| Total Accounts Payable | 6.69% | -17.99% | 138.68% | 148.88% | 1,912.45% |
| Total Accrued Expenses | 1,227.88% | -69.62% | -49.52% | -78.89% | 34.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47% | 61.80% | 58.33% | 44.19% | 2,675.51% |
| Total Other Current Liabilities | 1.47% | 61.80% | 58.33% | 44.19% | 2,675.51% |
| Total Current Liabilities | 21.72% | 34.58% | 68.70% | 34.20% | 1,837.66% |
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| Total Current Liabilities | 21.72% | 34.58% | 68.70% | 34.20% | 1,837.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.56% | 114.78% | 96.44% | 91.41% | 108.80% |
| Total Liabilities | 42.24% | 53.86% | 76.56% | 49.89% | 550.32% |
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| Common Stock & APIC | 41.00% | 45.80% | 33.75% | 27.81% | 354.06% |
| Retained Earnings | -17.99% | -68.54% | -92.17% | -109.60% | -146.99% |
| Treasury Stock & Other | 13.04% | 89.05% | 48.26% | 121.47% | 117.18% |
| Total Common Equity | 43.55% | 43.52% | 26.91% | 23.35% | 398.62% |
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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 | 43.55% | 43.52% | 26.91% | 23.35% | 398.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.55% | 43.52% | 26.91% | 23.35% | 398.62% |
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