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ABITIBI METALS CORP. (FW0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3240-0.0010 (-0.31%)
As of 03:08PM CEST. Market open.
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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
1,013
323.305
1,905
1,499
Total cash
1,013
323.305
1,905
1,499
Net receivables
3.453
98.574
134.029
13.328
Total current assets
1,024
435.784
2,052
1,523
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,272
4,144
2,136
815.425
Total non-current assets
4,272
4,144
2,136
815.425
Total assets
5,297
4,580
4,189
2,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
65.826
55.994
18.28
57.869
Accrued liabilities
39.99
35.894
80.519
102.823
Other current liabilities
80.648
-
158.117
10.735
Total current liabilities
186.464
91.888
256.916
171.427
Non-current liabilities
Deferred tax liabilities
532
244
105
0
Total non-current liabilities
532
244
105
0
Total liabilities
718.464
335.888
361.916
171.427
Stockholders' equity
Common stock
5,622
4,818
4,338
2,158
Retained earnings
-1,496
-1,184
-937.908
-244.24
Accumulated other comprehensive income
391.239
448.747
287.506
19.359
Total stockholders' equity
4,578
4,244
3,827
2,167
Total liabilities and stockholders' equity
5,297
4,580
4,189
2,339