Abcourt Mines Inc.

ABI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$594CA$2,579CA$938CA$1,700
Short-Term InvestmentsCA$0CA$0CA$0CA$1,290
ReceivablesCA$5,179CA$3,313CA$2,278CA$2,178
InventoryCA$1,623CA$733CA$1,109CA$991
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10,559CA$10,785CA$4,859CA$6,451
Property Plant & Equip (Net)CA$14,949CA$8,387CA$9,397CA$9,432
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,602CA$2,025CA$2,025CA$2,025
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$702CA$212CA$212CA$212
Total NC AssetsCA$21,253CA$10,624CA$11,634CA$11,668
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,812CA$21,408CA$16,493CA$18,119
Liabilities––––
PayablesCA$7,018CA$5,617CA$5,195CA$3,221
Short-Term DebtCA$19CA$18CA$427CA$913
Tax PayableCA$0CA$0CA$104CA$322
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$323CA$1,340CA$125CA$1,225
Total Curr. Liab.CA$9,270CA$7,832CA$7,032CA$6,735
LT DebtCA$16,002CA$2,250CA$0CA$33
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$12,019CA$11,912CA$12,891CA$12,790
Total NC Liab.CA$28,029CA$14,176CA$12,909CA$12,845
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$27CA$0CA$36CA$40
Total LiabilitiesCA$37,300CA$22,008CA$19,941CA$19,581
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73,967CA$73,770CA$68,158CA$65,340
Retained Earnings-CA$97,017-CA$89,482-CA$84,568-CA$79,053
AOCICA$8,692CA$6,816CA$5,098CA$4,415
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5,488-CA$600-CA$3,448-CA$1,461
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,812CA$21,408CA$16,493CA$18,119
Net DebtCA$15,426-CA$310-CA$511-CA$755