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$2,579CA$758CA$964CA$721
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,313CA$816CA$1,317CA$337
InventoryCA$733CA$1,212CA$462CA$2,297
Other Curr. AssetsCA$4,160CA$354CA$99CA$44
Total Curr. AssetsCA$10,785CA$3,139CA$2,843CA$3,399
Property Plant & Equip (Net)CA$8,387CA$8,688CA$8,665CA$3,022
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,025CA$2,025CA$5,892CA$5,868
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$212CA$212CA$0CA$0
Total NC AssetsCA$10,624CA$10,925CA$14,558CA$8,889
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,408CA$14,064CA$17,401CA$12,288
Liabilities––––
PayablesCA$5,617CA$3,728CA$3,396CA$3,714
Short-Term DebtCA$18CA$1,134CA$1,521CA$1,874
Tax PayableCA$0CA$516CA$57CA$157
Deferred RevenueCA$0CA$39CA$2,231CA$0
Other Curr. Liab.CA$2,197CA$2,671CA$113CA$2,899
Total Curr. Liab.CA$7,832CA$8,087CA$7,319CA$8,645
LT DebtCA$2,264CA$181CA$333CA$604
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$11,912CA$12,080CA$11,616CA$6,165
Total NC Liab.CA$14,176CA$12,261CA$11,950CA$6,769
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$49CA$0CA$0
Total LiabilitiesCA$22,008CA$20,348CA$19,269CA$15,415
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73,770CA$57,552CA$52,464CA$46,187
Retained Earnings-CA$89,482-CA$74,110-CA$62,329-CA$56,851
AOCICA$6,816CA$2,623CA$622CA$341
Other EquityCA$8,295CA$7,651CA$7,374CA$7,197
Total Equity-CA$600-CA$6,284-CA$1,868-CA$3,126
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,408CA$14,064CA$17,401CA$12,288
Net Debt-CA$297CA$558CA$890CA$1,758
Abcourt Mines Inc. (ABI.V) Financial Statements & Key Stats | AlphaPilot