Abcourt Mines Inc.
ABMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427 | $1,894 | $938 | $1,700 |
| Short-Term Investments | $0 | $0 | $0 | $1,290 |
| Receivables | $5,179 | $2,434 | $2,278 | $2,178 |
| Inventory | $1,623 | $538 | $1,109 | $991 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,559 | $7,921 | $4,859 | $6,451 |
| Property Plant & Equip (Net) | $14,949 | $6,160 | $9,397 | $9,432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,022 | $1,487 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,281 | $155 | $2,236 | $2,236 |
| Total NC Assets | $21,253 | $7,803 | $11,634 | $11,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,812 | $15,724 | $16,493 | $18,119 |
| Liabilities | – | – | – | – |
| Payables | $7,018 | $4,126 | $5,195 | $3,221 |
| Short-Term Debt | $13 | $13 | $427 | $913 |
| Tax Payable | $0 | $0 | $104 | $322 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $329 | $984 | $125 | $1,225 |
| Total Curr. Liab. | $9,270 | $5,752 | $7,032 | $6,735 |
| LT Debt | $16,002 | $1,653 | $0 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,019 | $8,750 | $12,891 | $12,790 |
| Total NC Liab. | $28,029 | $10,412 | $12,909 | $12,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $0 | $36 | $40 |
| Total Liabilities | $37,300 | $16,165 | $19,941 | $19,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,967 | $54,184 | $68,158 | $65,340 |
| Retained Earnings | -$97,017 | -$65,724 | -$84,568 | -$79,053 |
| AOCI | $0 | $5,007 | $0 | $0 |
| Other Equity | $8,692 | $0 | $5,098 | $4,415 |
| Total Equity | -$5,488 | -$440 | -$3,448 | -$1,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,841 | $15,724 | $16,493 | $18,119 |
| Net Debt | $15,589 | -$228 | -$511 | -$755 |