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Abcourt Mines Inc. (ABI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
963.974
720.512
2,455
1,961
Total cash
963.974
720.512
2,455
1,961
Net receivables
0
1.309
661.383
10.911
Inventory
462.312
2,297
3,735
3,756
Total current assets
2,843
3,399
6,934
7,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,567
5,779
17,578
42,933
Accumulated depreciation
-2,902
-2,758
-13,100
-10,466
Net property, plant and equipment
8,665
3,022
17,578
32,467
Total non-current assets
14,558
8,889
24,853
38,400
Total assets
17,401
12,288
31,787
45,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,521
1,874
1,925
-
Accounts payable
3,396
3,714
5,207
1,958
Taxes payable
-
157.47
214.86
927.85
Other current liabilities
170.712
-
-
132
Total current liabilities
7,319
8,645
7,347
6,434
Non-current liabilities
Long-term debt
333.333
604.241
-
-
Total non-current liabilities
11,950
6,769
7,708
7,712
Total liabilities
19,269
15,415
15,055
14,146
Stockholders' equity
Common stock
52,464
46,187
44,853
44,243
Retained earnings
-62,329
-56,851
-35,215
-19,712
Total stockholders' equity
-1,868
-3,126
16,732
31,663
Total liabilities and stockholders' equity
17,401
12,288
31,787
45,809