CA Stock MarketDetailed Quotes

AMQ Abitibi Metals Corp

Watchlist
  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Dec 13 15:59 ET
34.66MMarket Cap-10.16P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-72.31%364.61K
-Cash and cash equivalents
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
-72.31%364.61K
-Short term investments
1,800.00%190K
--35K
--35K
--50K
--10K
--0
--0
----
----
----
Receivables
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
-96.37%4.2K
-Accounts receivable
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
-96.37%4.2K
Prepaid assets
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
-40.97%5.18K
Total current assets
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
-74.05%373.99K
Non current assets
Net PPE
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
40.85%4.16M
Total non current assets
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
40.85%4.16M
Total assets
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
3.19%4.54M
Liabilities
Current liabilities
Payables
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
-83.21%56.19K
-accounts payable
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
-83.21%56.19K
Current accrued expenses
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
62.90%33.39K
Other current liabilities
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
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
-77.95%89.58K
Non current liabilities
Non current deferred liabilities
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
132.38%244K
Total non current liabilities
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
132.38%244K
Total liabilities
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
-34.75%333.58K
Shareholders'equity
Share capital
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
11.06%4.82M
-common stock
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
11.06%4.82M
Retained earnings
-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
-39.29%-1.22M
Gains losses not affecting retained earnings
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
56.08%448.75K
Other equity interest
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
16.03%161.43K
Total stockholders'equity
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
8.19%4.2M
Total equity
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
8.19%4.2M
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
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,418.82%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-72.31%364.61K
-Cash and cash equivalents 1,414.86%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-72.31%364.61K
-Short term investments 1,800.00%190K--35K--35K--50K--10K--0--0------------
Receivables 2,729.36%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-96.37%4.2K
-Accounts receivable 2,729.36%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-96.37%4.2K
Prepaid assets 3,203.61%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-40.97%5.18K
Total current assets 1,449.74%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-74.05%373.99K
Non current assets
Net PPE 179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M2.89%4.28M3.10%4.27M3.10%4.27M7.87%4.33M33.01%4.27M40.85%4.16M
Total non current assets 179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M2.89%4.28M3.10%4.27M3.10%4.27M7.87%4.33M33.01%4.27M40.85%4.16M
Total assets 418.47%27.35M413.15%27.18M413.15%27.18M287.57%20.79M16.27%5.28M15.65%5.3M15.65%5.3M8.30%5.36M16.23%5.34M3.19%4.54M
Liabilities
Current liabilities
Payables 1,907.73%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-83.21%56.19K
-accounts payable 1,907.73%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-83.21%56.19K
Current accrued expenses 34.45%52.79K197.34%118.91K197.34%118.91K452.02%98.43K17.57%39.26K11.41%39.99K11.41%39.99K69.82%17.83K333.30%30.33K62.90%33.39K
Other current liabilities 2,670.50%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 1,835.06%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-77.95%89.58K
Non current liabilities
Non current deferred liabilities 108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K118.03%532K118.03%532K118.03%532K132.38%244K132.38%244K132.38%244K
Total non current liabilities 108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K118.03%532K118.03%532K118.03%532K132.38%244K132.38%244K132.38%244K
Total liabilities 549.50%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-34.75%333.58K
Shareholders'equity
Share capital 353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M16.70%5.62M16.70%5.62M16.70%5.62M16.70%5.62M17.45%5.56M11.06%4.82M
-common stock 353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M16.70%5.62M16.70%5.62M16.70%5.62M16.70%5.62M17.45%5.56M11.06%4.82M
Retained earnings -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-39.29%-1.22M
Gains losses not affecting retained earnings 87.69%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%437.92K56.08%448.75K
Other equity interest 368.01%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%161.43K16.03%161.43K
Total stockholders'equity 397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M8.50%4.56M7.88%4.58M7.88%4.58M11.95%4.96M15.34%4.92M8.19%4.2M
Total equity 397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M8.50%4.56M7.88%4.58M7.88%4.58M11.95%4.96M15.34%4.92M8.19%4.2M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data