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Abitibi Metals Corp (AMQ)

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  • 0.610
  • +0.070+12.96%
15min DelayMarket Closed Jan 15 15:59 ET
114.74MMarket Cap-61.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Abitibi Metals Corp (AMQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.11%12.97M
4.51%16.41M
4.51%16.41M
-27.84%8.55M
-34.13%9.45M
1,418.82%14.76M
1,449.96%15.7M
1,449.96%15.7M
1,043.59%11.85M
1,254.43%14.35M
-Cash and cash equivalents
-12.94%12.68M
3.83%16.27M
3.83%16.27M
-29.48%8.32M
-36.39%9.1M
1,414.86%14.57M
1,446.51%15.67M
1,446.51%15.67M
1,038.77%11.8M
1,249.71%14.3M
-Short term investments
51.32%287.5K
307.14%142.5K
307.14%142.5K
360.00%230K
610.00%355K
1,800.00%190K
--35K
--35K
--50K
--50K
Receivables
119.80%721.2K
16.15%656.3K
16.15%656.3K
112.08%707.4K
969.13%639.75K
2,729.36%328.12K
16,263.19%565.02K
16,263.19%565.02K
20,263.37%333.55K
508.36%59.84K
-Accounts receivable
119.80%721.2K
16.15%656.3K
16.15%656.3K
112.08%707.4K
969.13%639.75K
2,729.36%328.12K
16,263.19%565.02K
16,263.19%565.02K
20,263.37%333.55K
508.36%59.84K
Prepaid assets
-87.33%36.28K
-88.76%57.87K
-88.76%57.87K
-95.22%34.55K
-91.14%54.68K
3,203.61%286.46K
6,457.45%514.63K
6,457.45%514.63K
--722.37K
29,731.06%617.5K
Total current assets
-10.70%13.73M
2.04%17.12M
2.04%17.12M
-27.99%9.29M
-32.48%10.15M
1,449.74%15.37M
1,538.27%16.78M
1,538.27%16.78M
1,143.53%12.91M
1,302.59%15.03M
Non current assets
Net PPE
122.83%26.7M
113.69%22.22M
113.69%22.22M
149.89%19.7M
207.19%18.86M
179.66%11.98M
143.42%10.4M
143.42%10.4M
82.24%7.88M
43.87%6.14M
Total non current assets
122.83%26.7M
113.69%22.22M
113.69%22.22M
149.89%19.7M
207.19%18.86M
179.66%11.98M
143.42%10.4M
143.42%10.4M
82.24%7.88M
43.87%6.14M
Total assets
47.78%40.42M
44.76%39.35M
44.76%39.35M
39.47%29M
37.04%29.01M
418.47%27.35M
413.15%27.18M
413.15%27.18M
287.57%20.79M
296.44%21.17M
Liabilities
Current liabilities
Payables
9.99%1.42M
-18.26%817.15K
-18.26%817.15K
153.38%774.31K
171.31%303.36K
1,907.73%1.29M
1,418.79%999.76K
1,418.79%999.76K
385.98%305.59K
87.65%111.81K
-accounts payable
9.99%1.42M
-18.26%817.15K
-18.26%817.15K
153.38%774.31K
171.31%303.36K
1,907.73%1.29M
1,418.79%999.76K
1,418.79%999.76K
385.98%305.59K
87.65%111.81K
Current accrued expenses
1,270.11%723.23K
-69.77%35.94K
-69.77%35.94K
-46.37%52.79K
-77.01%48.16K
34.45%52.79K
197.34%118.91K
197.34%118.91K
452.02%98.43K
590.80%209.53K
Other current liabilities
4.62%2.29M
61.23%3.85M
61.23%3.85M
68.05%1.58M
57.10%1.71M
2,670.50%2.19M
2,857.68%2.39M
2,857.68%2.39M
1,030.55%940.5K
1,167.57%1.09M
Current liabilities
25.50%4.43M
34.11%4.7M
34.11%4.7M
79.07%2.41M
46.21%2.06M
1,835.06%3.53M
1,779.17%3.5M
1,779.17%3.5M
720.32%1.34M
701.42%1.41M
Non current liabilities
Non current deferred liabilities
114.02%2.37M
114.02%2.37M
114.02%2.37M
108.52%1.11M
108.52%1.11M
108.52%1.11M
108.52%1.11M
108.52%1.11M
118.03%532K
118.03%532K
Total non current liabilities
114.02%2.37M
114.02%2.37M
114.02%2.37M
108.52%1.11M
108.52%1.11M
108.52%1.11M
108.52%1.11M
108.52%1.11M
118.03%532K
118.03%532K
Total liabilities
46.66%6.81M
53.32%7.07M
53.32%7.07M
87.42%3.52M
63.30%3.17M
549.50%4.64M
542.11%4.61M
542.11%4.61M
360.04%1.88M
362.15%1.94M
Shareholders'equity
Share capital
45.37%37.06M
45.29%37.04M
45.29%37.04M
41.97%29.07M
39.25%28.35M
353.45%25.5M
353.45%25.5M
353.45%25.5M
264.16%20.47M
266.11%20.36M
-common stock
45.37%37.06M
45.29%37.04M
45.29%37.04M
41.97%29.07M
39.25%28.35M
353.45%25.5M
353.45%25.5M
353.45%25.5M
264.16%20.47M
266.11%20.36M
Retained earnings
-21.65%-4.84M
-67.95%-6.15M
-67.95%-6.15M
-103.98%-4.96M
-128.37%-3.89M
-146.66%-3.98M
-144.59%-3.66M
-144.59%-3.66M
-99.45%-2.43M
-37.18%-1.7M
Gains losses not affecting retained earnings
21.34%1.13M
139.91%1.11M
139.91%1.11M
59.16%1.1M
182.84%1.11M
87.69%929.21K
18.10%462.07K
18.10%462.07K
76.65%691.11K
-10.66%391.24K
Other equity interest
0.00%269.35K
0.00%269.35K
0.00%269.35K
50.51%269.35K
50.51%269.35K
368.01%269.35K
342.52%269.35K
342.52%269.35K
10.85%178.95K
10.85%178.95K
Total stockholders'equity
48.01%33.62M
43.01%32.27M
43.01%32.27M
34.71%25.48M
34.39%25.84M
397.95%22.71M
392.91%22.57M
392.91%22.57M
281.61%18.91M
290.84%19.23M
Total equity
48.01%33.62M
43.01%32.27M
43.01%32.27M
34.71%25.48M
34.39%25.84M
397.95%22.71M
392.91%22.57M
392.91%22.57M
281.61%18.91M
290.84%19.23M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.11%12.97M4.51%16.41M4.51%16.41M-27.84%8.55M-34.13%9.45M1,418.82%14.76M1,449.96%15.7M1,449.96%15.7M1,043.59%11.85M1,254.43%14.35M
-Cash and cash equivalents -12.94%12.68M3.83%16.27M3.83%16.27M-29.48%8.32M-36.39%9.1M1,414.86%14.57M1,446.51%15.67M1,446.51%15.67M1,038.77%11.8M1,249.71%14.3M
-Short term investments 51.32%287.5K307.14%142.5K307.14%142.5K360.00%230K610.00%355K1,800.00%190K--35K--35K--50K--50K
Receivables 119.80%721.2K16.15%656.3K16.15%656.3K112.08%707.4K969.13%639.75K2,729.36%328.12K16,263.19%565.02K16,263.19%565.02K20,263.37%333.55K508.36%59.84K
-Accounts receivable 119.80%721.2K16.15%656.3K16.15%656.3K112.08%707.4K969.13%639.75K2,729.36%328.12K16,263.19%565.02K16,263.19%565.02K20,263.37%333.55K508.36%59.84K
Prepaid assets -87.33%36.28K-88.76%57.87K-88.76%57.87K-95.22%34.55K-91.14%54.68K3,203.61%286.46K6,457.45%514.63K6,457.45%514.63K--722.37K29,731.06%617.5K
Total current assets -10.70%13.73M2.04%17.12M2.04%17.12M-27.99%9.29M-32.48%10.15M1,449.74%15.37M1,538.27%16.78M1,538.27%16.78M1,143.53%12.91M1,302.59%15.03M
Non current assets
Net PPE 122.83%26.7M113.69%22.22M113.69%22.22M149.89%19.7M207.19%18.86M179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M43.87%6.14M
Total non current assets 122.83%26.7M113.69%22.22M113.69%22.22M149.89%19.7M207.19%18.86M179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M43.87%6.14M
Total assets 47.78%40.42M44.76%39.35M44.76%39.35M39.47%29M37.04%29.01M418.47%27.35M413.15%27.18M413.15%27.18M287.57%20.79M296.44%21.17M
Liabilities
Current liabilities
Payables 9.99%1.42M-18.26%817.15K-18.26%817.15K153.38%774.31K171.31%303.36K1,907.73%1.29M1,418.79%999.76K1,418.79%999.76K385.98%305.59K87.65%111.81K
-accounts payable 9.99%1.42M-18.26%817.15K-18.26%817.15K153.38%774.31K171.31%303.36K1,907.73%1.29M1,418.79%999.76K1,418.79%999.76K385.98%305.59K87.65%111.81K
Current accrued expenses 1,270.11%723.23K-69.77%35.94K-69.77%35.94K-46.37%52.79K-77.01%48.16K34.45%52.79K197.34%118.91K197.34%118.91K452.02%98.43K590.80%209.53K
Other current liabilities 4.62%2.29M61.23%3.85M61.23%3.85M68.05%1.58M57.10%1.71M2,670.50%2.19M2,857.68%2.39M2,857.68%2.39M1,030.55%940.5K1,167.57%1.09M
Current liabilities 25.50%4.43M34.11%4.7M34.11%4.7M79.07%2.41M46.21%2.06M1,835.06%3.53M1,779.17%3.5M1,779.17%3.5M720.32%1.34M701.42%1.41M
Non current liabilities
Non current deferred liabilities 114.02%2.37M114.02%2.37M114.02%2.37M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K118.03%532K
Total non current liabilities 114.02%2.37M114.02%2.37M114.02%2.37M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K118.03%532K
Total liabilities 46.66%6.81M53.32%7.07M53.32%7.07M87.42%3.52M63.30%3.17M549.50%4.64M542.11%4.61M542.11%4.61M360.04%1.88M362.15%1.94M
Shareholders'equity
Share capital 45.37%37.06M45.29%37.04M45.29%37.04M41.97%29.07M39.25%28.35M353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M266.11%20.36M
-common stock 45.37%37.06M45.29%37.04M45.29%37.04M41.97%29.07M39.25%28.35M353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M266.11%20.36M
Retained earnings -21.65%-4.84M-67.95%-6.15M-67.95%-6.15M-103.98%-4.96M-128.37%-3.89M-146.66%-3.98M-144.59%-3.66M-144.59%-3.66M-99.45%-2.43M-37.18%-1.7M
Gains losses not affecting retained earnings 21.34%1.13M139.91%1.11M139.91%1.11M59.16%1.1M182.84%1.11M87.69%929.21K18.10%462.07K18.10%462.07K76.65%691.11K-10.66%391.24K
Other equity interest 0.00%269.35K0.00%269.35K0.00%269.35K50.51%269.35K50.51%269.35K368.01%269.35K342.52%269.35K342.52%269.35K10.85%178.95K10.85%178.95K
Total stockholders'equity 48.01%33.62M43.01%32.27M43.01%32.27M34.71%25.48M34.39%25.84M397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M290.84%19.23M
Total equity 48.01%33.62M43.01%32.27M43.01%32.27M34.71%25.48M34.39%25.84M397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M290.84%19.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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