Abcourt Mines Inc. (ABI.V)

CAD 0.06

(-8.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.06 Million 17.4 Million 12.28 Million 31.78 Million 45.8 Million 42.17 Million
Total Current Assets 3.13 Million 2.84 Million 3.39 Million 6.93 Million 7.4 Million 6.94 Million
Cash And Short Term Investments 757.75 Thousand 963.97 Thousand 720.51 Thousand 2.45 Million 1.96 Million 2.79 Million
Cash and Cash Equivalents 757.75 Thousand 963.97 Thousand 720.51 Thousand 2.45 Million 1.96 Million 2.79 Million
Short Term Investments - - - - - -
Net Receivables 815.55 Thousand 1.31 Million 337.4 Thousand 661.38 Thousand 1.62 Million 1.05 Million
Inventory 1.21 Million 462.31 Thousand 2.29 Million 3.73 Million 3.75 Million 3.02 Million
Other Current Assets 353.59 Thousand 99.41 Thousand 44.33 Thousand 82.93 Thousand 63.89 Thousand 70.25 Thousand
Total Non-Current Assets 10.92 Million 14.55 Million 8.88 Million 24.85 Million 38.39 Million 35.23 Million
Net PPE 8.68 Million 8.66 Million 3.02 Million 17.57 Million 32.46 Million 28.35 Million
Good Will And Intangible Assets - - - -7.27 Million -5.93 Million -4.52 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.02 Million 5.89 Million 5.86 Million 5.86 Million 4.52 Million 4.52 Million
Tax Assets - - - 1.4 Million 1.4 Million 2.35 Million
Other Non Current Assets 211.68 Thousand - - 7.27 Million 5.93 Million 4.52 Million
Other Assets - - - - - -
Total Liabilities 20.34 Million 19.26 Million 15.41 Million 15.05 Million 14.14 Million 11.4 Million
Total Current Liabilities 8.08 Million 7.31 Million 8.64 Million 7.34 Million 6.43 Million 5.47 Million
Account Payables 3.72 Million 3.39 Million 3.71 Million 5.2 Million 1.95 Million 1.58 Million
Tax Payables 515.54 Thousand 57.41 Thousand 157.47 Thousand 214.86 Thousand 927.85 Thousand 769.49 Thousand
Short Term Debt 1.11 Million 1.52 Million 1.87 Million 1.92 Million - -
Deferred Revenue 38.64 Thousand 2.23 Million - - - -
Other Current Liabilities 3.2 Million 170.71 Thousand 3.05 Million 214.86 Thousand 4.47 Million 3.89 Million
Total Non Current Liabilities 12.26 Million 11.94 Million 6.76 Million 7.7 Million 7.71 Million 5.92 Million
Long-Term Debt 150 Thousand 333.33 Thousand 604.24 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.11 Million 11.61 Million 6.16 Million 6.24 Million 6.33 Million 4.24 Million
Other Liabilities - - - - - -
Total Equity -6.28 Million -1.86 Million -3.12 Million 16.73 Million 31.66 Million 30.77 Million
Stock Holders Equity -6.28 Million -1.86 Million -3.12 Million 16.73 Million 31.66 Million 30.77 Million
Common Stock 57.55 Million 52.46 Million 46.18 Million 44.85 Million 44.24 Million 43.69 Million
Retained Earnings -74.1 Million -62.32 Million -56.85 Million -35.21 Million -19.71 Million -20.03 Million
Accumulated other comprehensive income 2.62 Million 621.91 Thousand 340.9 Thousand - 27 Thousand 31.5 Thousand
Common Stock Equity -6.28 Million -1.86 Million -3.12 Million 16.73 Million 31.66 Million 30.77 Million
Capital Lease Obligation 48.72 Thousand - - - - -
Total Investments 2.02 Million 5.89 Million 5.86 Million 5.86 Million 4.52 Million 4.52 Million
Total Debt 1.26 Million 1.85 Million 2.47 Million 1.92 Million - -
Net Debt 508.91 Thousand 890.26 Thousand 1.75 Million -529.54 Thousand -1.96 Million -2.79 Million

Balance Sheet Charts