Abcourt Mines Inc.
ABMBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,894 | $758 | $964 | $721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,434 | $816 | $1,317 | $12 |
| Inventory | $538 | $1,212 | $462 | $2,297 |
| Other Curr. Assets | $3,055 | $354 | $99 | $370 |
| Total Curr. Assets | $7,921 | $3,139 | $2,843 | $3,399 |
| Property Plant & Equip (Net) | $6,160 | $8,688 | $8,665 | $3,022 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,487 | $2,000 | $5,892 | $5,868 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155 | $236 | $0 | $0 |
| Total NC Assets | $7,803 | $10,925 | $14,558 | $8,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,724 | $14,064 | $17,401 | $12,288 |
| Liabilities | – | – | – | – |
| Payables | $4,126 | $3,728 | $3,396 | $3,714 |
| Short-Term Debt | $13 | $1,134 | $1,521 | $1,874 |
| Tax Payable | $0 | $516 | $57 | $157 |
| Deferred Revenue | $0 | $0 | $57 | $157 |
| Other Curr. Liab. | $1,613 | $2,710 | $2,287 | $2,742 |
| Total Curr. Liab. | $5,752 | $8,087 | $7,319 | $8,645 |
| LT Debt | $1,663 | $181 | $333 | $604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,750 | $12,080 | $11,616 | $6,165 |
| Total NC Liab. | $10,412 | $12,261 | $11,950 | $6,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $49 | $0 | $0 |
| Total Liabilities | $16,165 | $20,348 | $19,269 | $15,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,184 | $57,552 | $52,464 | $46,187 |
| Retained Earnings | -$65,724 | -$74,110 | -$62,329 | -$56,851 |
| AOCI | $5,007 | $2,623 | $622 | $341 |
| Other Equity | $6,093 | $7,651 | $7,374 | $7,197 |
| Total Equity | -$440 | -$6,284 | -$1,868 | -$3,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,724 | $14,064 | $17,401 | $12,288 |
| Net Debt | -$218 | $558 | $890 | $1,758 |