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AMQ Abitibi Metals Corp

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  • 0.470
  • 0.0000.00%
15min DelayMarket to Open Nov 5 15:59 ET
46.66MMarket Cap-15666P/E (TTM)

Abitibi Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,449.96%15.7M
1,449.96%15.7M
1,043.59%11.85M
166.52%971.74K
213.32%1.01M
--1.01M
43.52%1.04M
-15.60%1.06M
-72.31%364.61K
-83.03%323.31K
-Cash and cash equivalents
1,446.51%15.67M
1,446.51%15.67M
1,038.77%11.8M
163.78%961.74K
213.32%1.01M
--1.01M
43.52%1.04M
-15.60%1.06M
-72.31%364.61K
-83.03%323.31K
-Short term investments
--35K
--35K
--50K
--10K
--0
--0
----
----
----
----
Receivables
16,263.19%565.02K
16,263.19%565.02K
20,263.37%333.55K
175.86%11.6K
-96.50%3.45K
--3.45K
-99.17%1.64K
-90.94%9.84K
-96.37%4.2K
-26.45%98.57K
-Accounts receivable
16,263.19%565.02K
16,263.19%565.02K
20,263.37%333.55K
175.86%11.6K
-96.50%3.45K
--3.45K
-99.17%1.64K
-90.94%9.84K
-96.37%4.2K
-26.45%98.57K
Prepaid assets
6,457.45%514.63K
6,457.45%514.63K
--722.37K
67.56%8.67K
-43.56%7.85K
--7.85K
--0
-90.25%2.07K
-40.97%5.18K
2.66%13.91K
Total current assets
1,538.27%16.78M
1,538.27%16.78M
1,143.53%12.91M
165.25%992.01K
135.04%1.02M
--1.02M
10.13%1.04M
-22.65%1.07M
-74.05%373.99K
-78.77%435.78K
Non current assets
Net PPE
143.42%10.4M
143.42%10.4M
82.24%7.88M
2.89%4.28M
3.10%4.27M
--4.27M
7.87%4.33M
33.01%4.27M
40.85%4.16M
93.99%4.14M
Total non current assets
143.42%10.4M
143.42%10.4M
82.24%7.88M
2.89%4.28M
3.10%4.27M
--4.27M
7.87%4.33M
33.01%4.27M
40.85%4.16M
93.99%4.14M
Total assets
413.15%27.18M
413.15%27.18M
287.57%20.79M
16.27%5.28M
15.65%5.3M
--5.3M
8.30%5.36M
16.23%5.34M
3.19%4.54M
9.34%4.58M
Liabilities
Current liabilities
Payables
1,418.79%999.76K
1,418.79%999.76K
385.98%305.59K
14.24%64.19K
17.56%65.83K
--65.83K
-84.28%62.88K
4.00%59.59K
-83.21%56.19K
206.31%55.99K
-accounts payable
1,418.79%999.76K
1,418.79%999.76K
385.98%305.59K
14.24%64.19K
17.56%65.83K
--65.83K
-84.28%62.88K
4.00%59.59K
-83.21%56.19K
206.31%55.99K
Current accrued expenses
197.34%118.91K
197.34%118.91K
452.02%98.43K
17.57%39.26K
11.41%39.99K
--39.99K
69.82%17.83K
333.30%30.33K
62.90%33.39K
-55.42%35.89K
Other current liabilities
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
1,779.17%3.5M
1,779.17%3.5M
720.32%1.34M
103.71%182.49K
102.93%186.46K
--186.46K
-61.08%163.9K
-21.42%175.57K
-77.95%89.58K
-64.23%91.89K
Non current liabilities
Non current deferred liabilities
108.52%1.11M
108.52%1.11M
118.03%532K
118.03%532K
118.03%532K
--532K
132.38%244K
132.38%244K
132.38%244K
132.38%244K
Total non current liabilities
108.52%1.11M
108.52%1.11M
118.03%532K
118.03%532K
118.03%532K
--532K
132.38%244K
132.38%244K
132.38%244K
132.38%244K
Total liabilities
542.11%4.61M
542.11%4.61M
360.04%1.88M
114.19%714.49K
113.90%718.46K
--718.46K
-22.47%407.9K
27.75%419.57K
-34.75%333.58K
-7.19%335.89K
Shareholders'equity
Share capital
353.45%25.5M
353.45%25.5M
264.16%20.47M
16.70%5.62M
16.70%5.62M
--5.62M
16.70%5.62M
17.45%5.56M
11.06%4.82M
11.06%4.82M
-common stock
353.45%25.5M
353.45%25.5M
264.16%20.47M
16.70%5.62M
16.70%5.62M
--5.62M
16.70%5.62M
17.45%5.56M
11.06%4.82M
11.06%4.82M
Retained earnings
-144.59%-3.66M
-144.59%-3.66M
-99.45%-2.43M
-31.86%-1.61M
-26.38%-1.5M
---1.5M
-21.79%-1.22M
-35.11%-1.24M
-39.29%-1.22M
-26.23%-1.18M
Gains losses not affecting retained earnings
18.10%462.07K
18.10%462.07K
76.65%691.11K
10.33%495.08K
-12.82%391.24K
--391.24K
-12.82%391.24K
52.32%437.92K
56.08%448.75K
56.08%448.75K
Other equity interest
342.52%269.35K
342.52%269.35K
10.85%178.95K
-64.35%57.55K
-62.30%60.87K
--60.87K
0.00%161.43K
0.00%161.43K
16.03%161.43K
16.03%161.43K
Total stockholders'equity
392.91%22.57M
392.91%22.57M
281.61%18.91M
8.50%4.56M
7.88%4.58M
--4.58M
11.95%4.96M
15.34%4.92M
8.19%4.2M
10.91%4.24M
Total equity
392.91%22.57M
392.91%22.57M
281.61%18.91M
8.50%4.56M
7.88%4.58M
--4.58M
11.95%4.96M
15.34%4.92M
8.19%4.2M
10.91%4.24M
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
(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(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,449.96%15.7M1,449.96%15.7M1,043.59%11.85M166.52%971.74K213.32%1.01M--1.01M43.52%1.04M-15.60%1.06M-72.31%364.61K-83.03%323.31K
-Cash and cash equivalents 1,446.51%15.67M1,446.51%15.67M1,038.77%11.8M163.78%961.74K213.32%1.01M--1.01M43.52%1.04M-15.60%1.06M-72.31%364.61K-83.03%323.31K
-Short term investments --35K--35K--50K--10K--0--0----------------
Receivables 16,263.19%565.02K16,263.19%565.02K20,263.37%333.55K175.86%11.6K-96.50%3.45K--3.45K-99.17%1.64K-90.94%9.84K-96.37%4.2K-26.45%98.57K
-Accounts receivable 16,263.19%565.02K16,263.19%565.02K20,263.37%333.55K175.86%11.6K-96.50%3.45K--3.45K-99.17%1.64K-90.94%9.84K-96.37%4.2K-26.45%98.57K
Prepaid assets 6,457.45%514.63K6,457.45%514.63K--722.37K67.56%8.67K-43.56%7.85K--7.85K--0-90.25%2.07K-40.97%5.18K2.66%13.91K
Total current assets 1,538.27%16.78M1,538.27%16.78M1,143.53%12.91M165.25%992.01K135.04%1.02M--1.02M10.13%1.04M-22.65%1.07M-74.05%373.99K-78.77%435.78K
Non current assets
Net PPE 143.42%10.4M143.42%10.4M82.24%7.88M2.89%4.28M3.10%4.27M--4.27M7.87%4.33M33.01%4.27M40.85%4.16M93.99%4.14M
Total non current assets 143.42%10.4M143.42%10.4M82.24%7.88M2.89%4.28M3.10%4.27M--4.27M7.87%4.33M33.01%4.27M40.85%4.16M93.99%4.14M
Total assets 413.15%27.18M413.15%27.18M287.57%20.79M16.27%5.28M15.65%5.3M--5.3M8.30%5.36M16.23%5.34M3.19%4.54M9.34%4.58M
Liabilities
Current liabilities
Payables 1,418.79%999.76K1,418.79%999.76K385.98%305.59K14.24%64.19K17.56%65.83K--65.83K-84.28%62.88K4.00%59.59K-83.21%56.19K206.31%55.99K
-accounts payable 1,418.79%999.76K1,418.79%999.76K385.98%305.59K14.24%64.19K17.56%65.83K--65.83K-84.28%62.88K4.00%59.59K-83.21%56.19K206.31%55.99K
Current accrued expenses 197.34%118.91K197.34%118.91K452.02%98.43K17.57%39.26K11.41%39.99K--39.99K69.82%17.83K333.30%30.33K62.90%33.39K-55.42%35.89K
Other current liabilities 2,857.68%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 1,779.17%3.5M1,779.17%3.5M720.32%1.34M103.71%182.49K102.93%186.46K--186.46K-61.08%163.9K-21.42%175.57K-77.95%89.58K-64.23%91.89K
Non current liabilities
Non current deferred liabilities 108.52%1.11M108.52%1.11M118.03%532K118.03%532K118.03%532K--532K132.38%244K132.38%244K132.38%244K132.38%244K
Total non current liabilities 108.52%1.11M108.52%1.11M118.03%532K118.03%532K118.03%532K--532K132.38%244K132.38%244K132.38%244K132.38%244K
Total liabilities 542.11%4.61M542.11%4.61M360.04%1.88M114.19%714.49K113.90%718.46K--718.46K-22.47%407.9K27.75%419.57K-34.75%333.58K-7.19%335.89K
Shareholders'equity
Share capital 353.45%25.5M353.45%25.5M264.16%20.47M16.70%5.62M16.70%5.62M--5.62M16.70%5.62M17.45%5.56M11.06%4.82M11.06%4.82M
-common stock 353.45%25.5M353.45%25.5M264.16%20.47M16.70%5.62M16.70%5.62M--5.62M16.70%5.62M17.45%5.56M11.06%4.82M11.06%4.82M
Retained earnings -144.59%-3.66M-144.59%-3.66M-99.45%-2.43M-31.86%-1.61M-26.38%-1.5M---1.5M-21.79%-1.22M-35.11%-1.24M-39.29%-1.22M-26.23%-1.18M
Gains losses not affecting retained earnings 18.10%462.07K18.10%462.07K76.65%691.11K10.33%495.08K-12.82%391.24K--391.24K-12.82%391.24K52.32%437.92K56.08%448.75K56.08%448.75K
Other equity interest 342.52%269.35K342.52%269.35K10.85%178.95K-64.35%57.55K-62.30%60.87K--60.87K0.00%161.43K0.00%161.43K16.03%161.43K16.03%161.43K
Total stockholders'equity 392.91%22.57M392.91%22.57M281.61%18.91M8.50%4.56M7.88%4.58M--4.58M11.95%4.96M15.34%4.92M8.19%4.2M10.91%4.24M
Total equity 392.91%22.57M392.91%22.57M281.61%18.91M8.50%4.56M7.88%4.58M--4.58M11.95%4.96M15.34%4.92M8.19%4.2M10.91%4.24M
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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