Abitibi Metals Corp. (AMQFF)

USD 0.2

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 27.18 Million 3.99 Million 3.55 Million 3.38 Million 1.71 Million
Total Current Assets 16.78 Million 772.7 Thousand 338.37 Thousand 1.65 Million 1.11 Million
Cash And Short Term Investments 15.7 Million 764.18 Thousand 251.03 Thousand 1.53 Million 1.1 Million
Cash and Cash Equivalents 15.66 Million 764.18 Thousand 251.03 Thousand 1.53 Million 1.1 Million
Short Term Investments 35 Thousand - - - -
Net Receivables 565.02 Thousand 2604.94 76.53 Thousand 108.23 Thousand 9785.61
Inventory - -0.47 2.00 1.00 -0.44
Other Current Assets - 5920.53 10.79 Thousand 10.93 Thousand 8193.83
Total Non-Current Assets 10.39 Million 3.22 Million 3.21 Million 1.72 Million 598.69 Thousand
Net PPE 10.39 Million 4.27 Million 4.14 Million 2.13 Million 815.42 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - -1.04 Million -926.32 Thousand -411.09 Thousand -216.72 Thousand
Other Assets - 1.00 - - 1.00
Total Liabilities 4.61 Million 542 Thousand 260.8 Thousand 292.26 Thousand 125.86 Thousand
Total Current Liabilities 3.5 Million 140.66 Thousand 71.34 Thousand 207.47 Thousand 125.86 Thousand
Account Payables 999.75 Thousand 65.82 Thousand 55.99 Thousand 18.28 Thousand 57.86 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 2.5 Million 74.84 Thousand 15.35 Thousand 189.19 Thousand 67.99 Thousand
Total Non Current Liabilities 1.1 Million 401.34 Thousand 189.45 Thousand 84.79 Thousand -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - 1.00 - 1.00 -
Total Equity 22.56 Million 3.45 Million 3.29 Million 3.09 Million 1.59 Million
Stock Holders Equity 22.56 Million 3.45 Million 3.29 Million 3.09 Million 1.59 Million
Common Stock 25.49 Million 4.24 Million 3.74 Million 3.5 Million 1.58 Million
Retained Earnings -3.65 Million -1.12 Million -919.25 Thousand -757.41 Thousand -179.32 Thousand
Accumulated other comprehensive income 462.06 Thousand 341.06 Thousand 473.78 Thousand 344.53 Thousand 186.24 Thousand
Common Stock Equity 22.56 Million 3.45 Million 3.29 Million 3.09 Million 1.59 Million
Capital Lease Obligation - - - - -
Total Investments 35 Thousand - - - -
Total Debt - - - - -
Net Debt -15.66 Million -764.18 Thousand -251.03 Thousand -1.53 Million -1.1 Million

Balance Sheet Charts