CA Stock MarketDetailed Quotes

AMQ Abitibi Metals Corp

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  • 0.265
  • -0.010-3.64%
15min DelayMarket Closed Apr 17 15:34 ET
37.83MMarket Cap-8.83P/E (TTM)

Abitibi Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--9.45M
1,418.82%14.76M
1,449.96%15.7M
1,449.96%15.7M
1,043.59%11.85M
166.52%971.74K
213.32%1.01M
213.32%1.01M
43.52%1.04M
-15.60%1.06M
-Cash and cash equivalents
--9.1M
1,414.86%14.57M
1,446.51%15.67M
1,446.51%15.67M
1,038.77%11.8M
163.78%961.74K
213.32%1.01M
213.32%1.01M
43.52%1.04M
-15.60%1.06M
-Short term investments
--355K
1,800.00%190K
--35K
--35K
--50K
--10K
--0
--0
----
----
Receivables
--639.75K
2,729.36%328.12K
16,263.19%565.02K
16,263.19%565.02K
20,263.37%333.55K
175.86%11.6K
-96.50%3.45K
-96.50%3.45K
-99.17%1.64K
-90.94%9.84K
-Accounts receivable
--639.75K
2,729.36%328.12K
16,263.19%565.02K
16,263.19%565.02K
20,263.37%333.55K
175.86%11.6K
-96.50%3.45K
-96.50%3.45K
-99.17%1.64K
-90.94%9.84K
Prepaid assets
--54.68K
3,203.61%286.46K
6,457.45%514.63K
6,457.45%514.63K
--722.37K
67.56%8.67K
-43.56%7.85K
-43.56%7.85K
--0
-90.25%2.07K
Total current assets
--10.15M
1,449.74%15.37M
1,538.27%16.78M
1,538.27%16.78M
1,143.53%12.91M
165.25%992.01K
135.04%1.02M
135.04%1.02M
10.13%1.04M
-22.65%1.07M
Non current assets
Net PPE
--18.86M
179.66%11.98M
143.42%10.4M
143.42%10.4M
82.24%7.88M
2.89%4.28M
3.10%4.27M
3.10%4.27M
7.87%4.33M
33.01%4.27M
Total non current assets
--18.86M
179.66%11.98M
143.42%10.4M
143.42%10.4M
82.24%7.88M
2.89%4.28M
3.10%4.27M
3.10%4.27M
7.87%4.33M
33.01%4.27M
Total assets
--29.01M
418.47%27.35M
413.15%27.18M
413.15%27.18M
287.57%20.79M
16.27%5.28M
15.65%5.3M
15.65%5.3M
8.30%5.36M
16.23%5.34M
Liabilities
Current liabilities
Payables
--303.36K
1,907.73%1.29M
1,418.79%999.76K
1,418.79%999.76K
385.98%305.59K
14.24%64.19K
17.56%65.83K
17.56%65.83K
-84.28%62.88K
4.00%59.59K
-accounts payable
--303.36K
1,907.73%1.29M
1,418.79%999.76K
1,418.79%999.76K
385.98%305.59K
14.24%64.19K
17.56%65.83K
17.56%65.83K
-84.28%62.88K
4.00%59.59K
Current accrued expenses
--48.16K
34.45%52.79K
197.34%118.91K
197.34%118.91K
452.02%98.43K
17.57%39.26K
11.41%39.99K
11.41%39.99K
69.82%17.83K
333.30%30.33K
Other current liabilities
--1.71M
2,670.50%2.19M
2,857.68%2.39M
2,857.68%2.39M
1,030.55%940.5K
--79.04K
--80.65K
--80.65K
679.95%83.19K
-46.17%85.65K
Current liabilities
--2.06M
1,835.06%3.53M
1,779.17%3.5M
1,779.17%3.5M
720.32%1.34M
103.71%182.49K
102.93%186.46K
102.93%186.46K
-61.08%163.9K
-21.42%175.57K
Non current liabilities
Non current deferred liabilities
--1.11M
108.52%1.11M
108.52%1.11M
108.52%1.11M
118.03%532K
118.03%532K
118.03%532K
118.03%532K
132.38%244K
132.38%244K
Total non current liabilities
--1.11M
108.52%1.11M
108.52%1.11M
108.52%1.11M
118.03%532K
118.03%532K
118.03%532K
118.03%532K
132.38%244K
132.38%244K
Total liabilities
--3.17M
549.50%4.64M
542.11%4.61M
542.11%4.61M
360.04%1.88M
114.19%714.49K
113.90%718.46K
113.90%718.46K
-22.47%407.9K
27.75%419.57K
Shareholders'equity
Share capital
--28.35M
353.45%25.5M
353.45%25.5M
353.45%25.5M
264.16%20.47M
16.70%5.62M
16.70%5.62M
16.70%5.62M
16.70%5.62M
17.45%5.56M
-common stock
--28.35M
353.45%25.5M
353.45%25.5M
353.45%25.5M
264.16%20.47M
16.70%5.62M
16.70%5.62M
16.70%5.62M
16.70%5.62M
17.45%5.56M
Retained earnings
---3.89M
-146.66%-3.98M
-144.59%-3.66M
-144.59%-3.66M
-99.45%-2.43M
-31.86%-1.61M
-26.38%-1.5M
-26.38%-1.5M
-21.79%-1.22M
-35.11%-1.24M
Gains losses not affecting retained earnings
--1.11M
87.69%929.21K
18.10%462.07K
18.10%462.07K
76.65%691.11K
10.33%495.08K
-12.82%391.24K
-12.82%391.24K
-12.82%391.24K
52.32%437.92K
Other equity interest
--269.35K
368.01%269.35K
342.52%269.35K
342.52%269.35K
10.85%178.95K
-64.35%57.55K
-62.30%60.87K
-62.30%60.87K
0.00%161.43K
0.00%161.43K
Total stockholders'equity
--25.84M
397.95%22.71M
392.91%22.57M
392.91%22.57M
281.61%18.91M
8.50%4.56M
7.88%4.58M
7.88%4.58M
11.95%4.96M
15.34%4.92M
Total equity
--25.84M
397.95%22.71M
392.91%22.57M
392.91%22.57M
281.61%18.91M
8.50%4.56M
7.88%4.58M
7.88%4.58M
11.95%4.96M
15.34%4.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --9.45M1,418.82%14.76M1,449.96%15.7M1,449.96%15.7M1,043.59%11.85M166.52%971.74K213.32%1.01M213.32%1.01M43.52%1.04M-15.60%1.06M
-Cash and cash equivalents --9.1M1,414.86%14.57M1,446.51%15.67M1,446.51%15.67M1,038.77%11.8M163.78%961.74K213.32%1.01M213.32%1.01M43.52%1.04M-15.60%1.06M
-Short term investments --355K1,800.00%190K--35K--35K--50K--10K--0--0--------
Receivables --639.75K2,729.36%328.12K16,263.19%565.02K16,263.19%565.02K20,263.37%333.55K175.86%11.6K-96.50%3.45K-96.50%3.45K-99.17%1.64K-90.94%9.84K
-Accounts receivable --639.75K2,729.36%328.12K16,263.19%565.02K16,263.19%565.02K20,263.37%333.55K175.86%11.6K-96.50%3.45K-96.50%3.45K-99.17%1.64K-90.94%9.84K
Prepaid assets --54.68K3,203.61%286.46K6,457.45%514.63K6,457.45%514.63K--722.37K67.56%8.67K-43.56%7.85K-43.56%7.85K--0-90.25%2.07K
Total current assets --10.15M1,449.74%15.37M1,538.27%16.78M1,538.27%16.78M1,143.53%12.91M165.25%992.01K135.04%1.02M135.04%1.02M10.13%1.04M-22.65%1.07M
Non current assets
Net PPE --18.86M179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M2.89%4.28M3.10%4.27M3.10%4.27M7.87%4.33M33.01%4.27M
Total non current assets --18.86M179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M2.89%4.28M3.10%4.27M3.10%4.27M7.87%4.33M33.01%4.27M
Total assets --29.01M418.47%27.35M413.15%27.18M413.15%27.18M287.57%20.79M16.27%5.28M15.65%5.3M15.65%5.3M8.30%5.36M16.23%5.34M
Liabilities
Current liabilities
Payables --303.36K1,907.73%1.29M1,418.79%999.76K1,418.79%999.76K385.98%305.59K14.24%64.19K17.56%65.83K17.56%65.83K-84.28%62.88K4.00%59.59K
-accounts payable --303.36K1,907.73%1.29M1,418.79%999.76K1,418.79%999.76K385.98%305.59K14.24%64.19K17.56%65.83K17.56%65.83K-84.28%62.88K4.00%59.59K
Current accrued expenses --48.16K34.45%52.79K197.34%118.91K197.34%118.91K452.02%98.43K17.57%39.26K11.41%39.99K11.41%39.99K69.82%17.83K333.30%30.33K
Other current liabilities --1.71M2,670.50%2.19M2,857.68%2.39M2,857.68%2.39M1,030.55%940.5K--79.04K--80.65K--80.65K679.95%83.19K-46.17%85.65K
Current liabilities --2.06M1,835.06%3.53M1,779.17%3.5M1,779.17%3.5M720.32%1.34M103.71%182.49K102.93%186.46K102.93%186.46K-61.08%163.9K-21.42%175.57K
Non current liabilities
Non current deferred liabilities --1.11M108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K118.03%532K118.03%532K118.03%532K132.38%244K132.38%244K
Total non current liabilities --1.11M108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K118.03%532K118.03%532K118.03%532K132.38%244K132.38%244K
Total liabilities --3.17M549.50%4.64M542.11%4.61M542.11%4.61M360.04%1.88M114.19%714.49K113.90%718.46K113.90%718.46K-22.47%407.9K27.75%419.57K
Shareholders'equity
Share capital --28.35M353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M16.70%5.62M16.70%5.62M16.70%5.62M16.70%5.62M17.45%5.56M
-common stock --28.35M353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M16.70%5.62M16.70%5.62M16.70%5.62M16.70%5.62M17.45%5.56M
Retained earnings ---3.89M-146.66%-3.98M-144.59%-3.66M-144.59%-3.66M-99.45%-2.43M-31.86%-1.61M-26.38%-1.5M-26.38%-1.5M-21.79%-1.22M-35.11%-1.24M
Gains losses not affecting retained earnings --1.11M87.69%929.21K18.10%462.07K18.10%462.07K76.65%691.11K10.33%495.08K-12.82%391.24K-12.82%391.24K-12.82%391.24K52.32%437.92K
Other equity interest --269.35K368.01%269.35K342.52%269.35K342.52%269.35K10.85%178.95K-64.35%57.55K-62.30%60.87K-62.30%60.87K0.00%161.43K0.00%161.43K
Total stockholders'equity --25.84M397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M8.50%4.56M7.88%4.58M7.88%4.58M11.95%4.96M15.34%4.92M
Total equity --25.84M397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M8.50%4.56M7.88%4.58M7.88%4.58M11.95%4.96M15.34%4.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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