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ABMBF ABCOURT MINES

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  • 0.036800
  • -0.000600-1.60%
15min DelayClose Feb 11 16:00 ET
29.42MMarket Cap-4.09P/E (TTM)

ABCOURT MINES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(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
157.22%2.73M
-21.39%757.75K
-21.39%757.75K
-69.46%1.02M
18.30%1.25M
-60.96%1.06M
33.79%963.97K
33.79%963.97K
214.86%3.33M
2.51%1.06M
-Cash and cash equivalents
-25.23%792.88K
-21.39%757.75K
-21.39%757.75K
-69.46%1.02M
18.30%1.25M
-60.96%1.06M
33.79%963.97K
33.79%963.97K
214.86%3.33M
2.51%1.06M
-Short-term investments
--1.93M
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Receivables
102.32%882.57K
-38.09%815.55K
-38.09%815.55K
-49.96%381.87K
-11.10%388.73K
127.33%436.23K
290.44%1.32M
290.44%1.32M
53.58%763.06K
-27.85%437.25K
-Accounts receivable
----
----
----
----
--1.66K
-6.26%179.87K
----
----
-30.82%13.32K
--0
-Taxes receivable
209.70%793.94K
-42.88%752.43K
-42.88%752.43K
-52.84%349.39K
-9.67%387.07K
--256.35K
304.96%1.32M
304.96%1.32M
67.97%740.83K
-21.21%428.52K
-Other receivables
--88.63K
--63.13K
--63.13K
264.35%32.48K
----
----
----
----
-75.61%8.92K
-73.67%8.73K
Inventory
125.13%1.04M
162.27%1.21M
162.27%1.21M
189.21%1.41M
-10.11%462.31K
-28.23%462.31K
-79.87%462.31K
-79.87%462.31K
-85.12%488.58K
-82.13%514.31K
Prepaid assets
13.79%128.72K
255.67%353.6K
255.67%353.6K
123.98%379.73K
249.98%347.08K
447.14%113.12K
124.22%99.42K
124.22%99.42K
115.74%169.54K
42.79%99.17K
Total current assets
130.67%4.78M
10.42%3.14M
10.42%3.14M
-32.82%3.19M
16.17%2.45M
-42.01%2.07M
-16.36%2.84M
-16.36%2.84M
-3.36%4.75M
-54.02%2.11M
Non current assets
Net PPE
8.80%9.38M
0.26%8.69M
0.26%8.69M
-23.28%8.78M
-17.49%8.77M
-28.63%8.62M
186.78%8.67M
186.78%8.67M
-70.13%11.45M
-72.25%10.63M
-Gross PPE
8.08%12.5M
--11.76M
--11.76M
-16.89%11.81M
-12.05%11.75M
-21.81%11.57M
----
----
-73.19%14.21M
-74.58%13.36M
-Accumulated depreciation
-5.98%-3.12M
---3.07M
---3.07M
-9.59%-3.02M
-9.07%-2.98M
-8.60%-2.95M
----
----
81.18%-2.76M
80.84%-2.73M
Investments and advances
--2M
----
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----
----
----
----
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Non current prepaid assets
-95.99%236.39K
-62.05%2.24M
-62.05%2.24M
-61.89%2.24M
-49.58%2.96M
0.42%5.89M
0.42%5.89M
0.42%5.89M
0.00%5.87M
0.00%5.87M
Other non current assets
----
----
----
--1K
----
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----
----
----
----
Total non current assets
-19.96%11.62M
-24.96%10.92M
-24.96%10.92M
-36.35%11.02M
-28.90%11.73M
-19.13%14.52M
63.77%14.56M
63.77%14.56M
-62.03%17.32M
-63.80%16.5M
Total assets
-1.14%16.4M
-19.18%14.06M
-19.18%14.06M
-35.59%14.21M
-23.79%14.18M
-22.93%16.59M
41.60%17.4M
41.60%17.4M
-56.32%22.07M
-62.91%18.61M
Liabilities
Current liabilities
Payables
9.94%6.11M
22.86%6.91M
22.86%6.91M
12.73%5.78M
48.35%5.69M
18.92%5.55M
-16.89%5.63M
-16.89%5.63M
-22.99%5.13M
-37.09%3.84M
-accounts payable
-16.20%2.7M
9.76%3.73M
9.76%3.73M
33.71%3.56M
114.01%3.59M
-28.64%3.22M
-8.55%3.4M
-8.55%3.4M
-20.54%2.66M
-38.95%1.68M
-Total tax payable
797.89%515.55K
797.89%515.55K
797.89%515.55K
-73.20%57.42K
68.88%57.42K
-63.54%57.42K
-63.54%57.42K
-63.54%57.42K
309.08%214.29K
-35.09%34K
-Other payable
27.04%2.89M
22.87%2.67M
22.87%2.67M
-3.84%2.17M
-3.79%2.05M
--2.28M
-25.03%2.17M
-25.03%2.17M
-30.84%2.26M
-35.58%2.13M
Current debt and capital lease obligation
-27.15%1.03M
-25.45%1.13M
-25.45%1.13M
4.85%1.23M
-18.91%1.37M
-20.83%1.42M
-18.86%1.52M
-18.86%1.52M
-55.14%1.18M
-4.03%1.69M
-Current debt
-28.38%1.01M
-26.58%1.12M
-26.58%1.12M
3.35%1.22M
-18.91%1.37M
-20.83%1.42M
-18.86%1.52M
-18.86%1.52M
-55.14%1.18M
-4.03%1.69M
-Current capital lease obligation
--17.49K
--17.22K
--17.22K
--17.59K
----
----
--0
--0
----
----
Current deferred liabilities
--0
--38.64K
--38.64K
--962.39K
----
----
--0
--0
----
----
Other current liabilities
----
----
----
----
----
0.00%170.71K
--170.71K
--170.71K
--170.71K
--170.71K
Current liabilities
-0.05%7.14M
10.49%8.09M
10.49%8.09M
23.18%7.98M
24.00%7.06M
7.70%7.14M
-15.34%7.32M
-15.34%7.32M
-30.24%6.48M
-27.53%5.69M
Non current liabilities
Long term provisions
8.72%12.74M
3.99%12.08M
3.99%12.08M
84.91%12.03M
88.97%11.82M
88.80%11.72M
88.42%11.62M
88.42%11.62M
4.12%6.51M
-0.28%6.26M
Long term debt and capital lease obligation
-57.77%126.69K
-45.55%181.5K
-45.55%181.5K
-71.80%234.97K
-59.84%200K
-45.45%300K
-44.83%333.33K
-44.83%333.33K
7,831.97%833.33K
2,889.40%497.97K
-Long term debt
-66.67%100K
-55.00%150K
-55.00%150K
-76.00%200K
-59.84%200K
-45.45%300K
-44.83%333.33K
-44.83%333.33K
7,831.97%833.33K
2,889.40%497.97K
-Long term capital lease obligation
--26.69K
--31.5K
--31.5K
--34.97K
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----
--0
--0
----
----
Total non current liabilities
7.06%12.87M
2.61%12.26M
2.61%12.26M
67.12%12.27M
78.00%12.02M
77.88%12.02M
76.52%11.95M
76.52%11.95M
-4.98%7.34M
-12.91%6.75M
Total liabilities
4.41%20.01M
5.60%20.35M
5.60%20.35M
46.52%20.25M
53.30%19.08M
43.12%19.16M
25.00%19.27M
25.00%19.27M
-18.76%13.82M
-20.27%12.45M
Shareholders'equity
Share capital
13.43%60.81M
9.70%57.55M
9.70%57.55M
17.83%55.75M
15.02%54.42M
13.37%53.61M
13.59%52.46M
13.59%52.46M
5.49%47.31M
5.49%47.31M
-common stock
13.43%60.81M
9.70%57.55M
9.70%57.55M
17.83%55.75M
15.02%54.42M
13.37%53.61M
13.59%52.46M
13.59%52.46M
5.49%47.31M
5.49%47.31M
Retained earnings
-17.33%-76.01M
-18.90%-74.11M
-18.90%-74.11M
-51.69%-71.13M
-39.27%-68.22M
-37.99%-64.79M
-9.63%-62.33M
-9.63%-62.33M
-154.30%-46.89M
-181.55%-48.98M
Paid-in capital
2.49%7.73M
3.75%7.65M
3.75%7.65M
5.17%7.61M
4.56%7.56M
4.62%7.54M
2.46%7.37M
2.46%7.37M
1.94%7.23M
1.94%7.23M
Other equity interest
264.83%3.87M
321.80%2.62M
321.80%2.62M
192.38%1.74M
124.53%1.33M
79.97%1.06M
82.43%621.92K
82.43%621.92K
--594.26K
--594.26K
Total stockholders'equity
-40.23%-3.61M
-236.42%-6.28M
-236.42%-6.28M
-173.19%-6.04M
-179.65%-4.9M
-131.61%-2.57M
40.25%-1.87M
40.25%-1.87M
-75.39%8.25M
-82.18%6.16M
Total equity
-40.23%-3.61M
-236.42%-6.28M
-236.42%-6.28M
-173.19%-6.04M
-179.65%-4.9M
-131.61%-2.57M
40.25%-1.87M
40.25%-1.87M
-75.39%8.25M
-82.18%6.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(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 157.22%2.73M-21.39%757.75K-21.39%757.75K-69.46%1.02M18.30%1.25M-60.96%1.06M33.79%963.97K33.79%963.97K214.86%3.33M2.51%1.06M
-Cash and cash equivalents -25.23%792.88K-21.39%757.75K-21.39%757.75K-69.46%1.02M18.30%1.25M-60.96%1.06M33.79%963.97K33.79%963.97K214.86%3.33M2.51%1.06M
-Short-term investments --1.93M------------------------------------
Receivables 102.32%882.57K-38.09%815.55K-38.09%815.55K-49.96%381.87K-11.10%388.73K127.33%436.23K290.44%1.32M290.44%1.32M53.58%763.06K-27.85%437.25K
-Accounts receivable ------------------1.66K-6.26%179.87K---------30.82%13.32K--0
-Taxes receivable 209.70%793.94K-42.88%752.43K-42.88%752.43K-52.84%349.39K-9.67%387.07K--256.35K304.96%1.32M304.96%1.32M67.97%740.83K-21.21%428.52K
-Other receivables --88.63K--63.13K--63.13K264.35%32.48K-----------------75.61%8.92K-73.67%8.73K
Inventory 125.13%1.04M162.27%1.21M162.27%1.21M189.21%1.41M-10.11%462.31K-28.23%462.31K-79.87%462.31K-79.87%462.31K-85.12%488.58K-82.13%514.31K
Prepaid assets 13.79%128.72K255.67%353.6K255.67%353.6K123.98%379.73K249.98%347.08K447.14%113.12K124.22%99.42K124.22%99.42K115.74%169.54K42.79%99.17K
Total current assets 130.67%4.78M10.42%3.14M10.42%3.14M-32.82%3.19M16.17%2.45M-42.01%2.07M-16.36%2.84M-16.36%2.84M-3.36%4.75M-54.02%2.11M
Non current assets
Net PPE 8.80%9.38M0.26%8.69M0.26%8.69M-23.28%8.78M-17.49%8.77M-28.63%8.62M186.78%8.67M186.78%8.67M-70.13%11.45M-72.25%10.63M
-Gross PPE 8.08%12.5M--11.76M--11.76M-16.89%11.81M-12.05%11.75M-21.81%11.57M---------73.19%14.21M-74.58%13.36M
-Accumulated depreciation -5.98%-3.12M---3.07M---3.07M-9.59%-3.02M-9.07%-2.98M-8.60%-2.95M--------81.18%-2.76M80.84%-2.73M
Investments and advances --2M------------------------------------
Non current prepaid assets -95.99%236.39K-62.05%2.24M-62.05%2.24M-61.89%2.24M-49.58%2.96M0.42%5.89M0.42%5.89M0.42%5.89M0.00%5.87M0.00%5.87M
Other non current assets --------------1K------------------------
Total non current assets -19.96%11.62M-24.96%10.92M-24.96%10.92M-36.35%11.02M-28.90%11.73M-19.13%14.52M63.77%14.56M63.77%14.56M-62.03%17.32M-63.80%16.5M
Total assets -1.14%16.4M-19.18%14.06M-19.18%14.06M-35.59%14.21M-23.79%14.18M-22.93%16.59M41.60%17.4M41.60%17.4M-56.32%22.07M-62.91%18.61M
Liabilities
Current liabilities
Payables 9.94%6.11M22.86%6.91M22.86%6.91M12.73%5.78M48.35%5.69M18.92%5.55M-16.89%5.63M-16.89%5.63M-22.99%5.13M-37.09%3.84M
-accounts payable -16.20%2.7M9.76%3.73M9.76%3.73M33.71%3.56M114.01%3.59M-28.64%3.22M-8.55%3.4M-8.55%3.4M-20.54%2.66M-38.95%1.68M
-Total tax payable 797.89%515.55K797.89%515.55K797.89%515.55K-73.20%57.42K68.88%57.42K-63.54%57.42K-63.54%57.42K-63.54%57.42K309.08%214.29K-35.09%34K
-Other payable 27.04%2.89M22.87%2.67M22.87%2.67M-3.84%2.17M-3.79%2.05M--2.28M-25.03%2.17M-25.03%2.17M-30.84%2.26M-35.58%2.13M
Current debt and capital lease obligation -27.15%1.03M-25.45%1.13M-25.45%1.13M4.85%1.23M-18.91%1.37M-20.83%1.42M-18.86%1.52M-18.86%1.52M-55.14%1.18M-4.03%1.69M
-Current debt -28.38%1.01M-26.58%1.12M-26.58%1.12M3.35%1.22M-18.91%1.37M-20.83%1.42M-18.86%1.52M-18.86%1.52M-55.14%1.18M-4.03%1.69M
-Current capital lease obligation --17.49K--17.22K--17.22K--17.59K----------0--0--------
Current deferred liabilities --0--38.64K--38.64K--962.39K----------0--0--------
Other current liabilities --------------------0.00%170.71K--170.71K--170.71K--170.71K--170.71K
Current liabilities -0.05%7.14M10.49%8.09M10.49%8.09M23.18%7.98M24.00%7.06M7.70%7.14M-15.34%7.32M-15.34%7.32M-30.24%6.48M-27.53%5.69M
Non current liabilities
Long term provisions 8.72%12.74M3.99%12.08M3.99%12.08M84.91%12.03M88.97%11.82M88.80%11.72M88.42%11.62M88.42%11.62M4.12%6.51M-0.28%6.26M
Long term debt and capital lease obligation -57.77%126.69K-45.55%181.5K-45.55%181.5K-71.80%234.97K-59.84%200K-45.45%300K-44.83%333.33K-44.83%333.33K7,831.97%833.33K2,889.40%497.97K
-Long term debt -66.67%100K-55.00%150K-55.00%150K-76.00%200K-59.84%200K-45.45%300K-44.83%333.33K-44.83%333.33K7,831.97%833.33K2,889.40%497.97K
-Long term capital lease obligation --26.69K--31.5K--31.5K--34.97K----------0--0--------
Total non current liabilities 7.06%12.87M2.61%12.26M2.61%12.26M67.12%12.27M78.00%12.02M77.88%12.02M76.52%11.95M76.52%11.95M-4.98%7.34M-12.91%6.75M
Total liabilities 4.41%20.01M5.60%20.35M5.60%20.35M46.52%20.25M53.30%19.08M43.12%19.16M25.00%19.27M25.00%19.27M-18.76%13.82M-20.27%12.45M
Shareholders'equity
Share capital 13.43%60.81M9.70%57.55M9.70%57.55M17.83%55.75M15.02%54.42M13.37%53.61M13.59%52.46M13.59%52.46M5.49%47.31M5.49%47.31M
-common stock 13.43%60.81M9.70%57.55M9.70%57.55M17.83%55.75M15.02%54.42M13.37%53.61M13.59%52.46M13.59%52.46M5.49%47.31M5.49%47.31M
Retained earnings -17.33%-76.01M-18.90%-74.11M-18.90%-74.11M-51.69%-71.13M-39.27%-68.22M-37.99%-64.79M-9.63%-62.33M-9.63%-62.33M-154.30%-46.89M-181.55%-48.98M
Paid-in capital 2.49%7.73M3.75%7.65M3.75%7.65M5.17%7.61M4.56%7.56M4.62%7.54M2.46%7.37M2.46%7.37M1.94%7.23M1.94%7.23M
Other equity interest 264.83%3.87M321.80%2.62M321.80%2.62M192.38%1.74M124.53%1.33M79.97%1.06M82.43%621.92K82.43%621.92K--594.26K--594.26K
Total stockholders'equity -40.23%-3.61M-236.42%-6.28M-236.42%-6.28M-173.19%-6.04M-179.65%-4.9M-131.61%-2.57M40.25%-1.87M40.25%-1.87M-75.39%8.25M-82.18%6.16M
Total equity -40.23%-3.61M-236.42%-6.28M-236.42%-6.28M-173.19%-6.04M-179.65%-4.9M-131.61%-2.57M40.25%-1.87M40.25%-1.87M-75.39%8.25M-82.18%6.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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