Abcourt Mines Inc.

ABI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$3CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$1CA$1CA$0
InventoryCA$1CA$1CA$0CA$2
Other Curr. AssetsCA$4CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$3CA$3CA$3
Property Plant & Equip (Net)CA$8CA$9CA$9CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$6CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$11CA$15CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$14CA$17CA$12
Liabilities––––
PayablesCA$6CA$4CA$3CA$4
Short-Term DebtCA$0CA$1CA$2CA$2
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$2CA$0
Other Curr. Liab.CA$2CA$3CA$0CA$3
Total Curr. Liab.CA$8CA$8CA$7CA$9
LT DebtCA$2CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$12CA$12CA$12CA$6
Total NC Liab.CA$14CA$12CA$12CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$22CA$20CA$19CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$58CA$52CA$46
Retained Earnings-CA$89-CA$74-CA$62-CA$57
AOCICA$7CA$3CA$1CA$0
Other EquityCA$8CA$8CA$7CA$7
Total Equity-CA$1-CA$6-CA$2-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$14CA$17CA$12
Net Debt-CA$0CA$1CA$1CA$2