CA Stock MarketDetailed Quotes

AMQ Abitibi Metals Corp

Watchlist
  • 0.360
  • -0.015-4.00%
15min DelayMarket Closed Jun 28 15:59 ET
35.74MMarket Cap-20000P/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
(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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-83.03%323.31K
-83.03%323.31K
-65.23%721.99K
-Cash and cash equivalents
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
-83.03%323.31K
-83.03%323.31K
-65.23%721.99K
-Accounts receivable
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
-26.45%98.57K
-26.45%98.57K
32.14%196.78K
Total current assets
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
-78.77%435.78K
-78.77%435.78K
-57.86%942.36K
Non current assets
-Other intangible assets
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
16.03%161.43K
16.03%161.43K
-26.13%161.43K
Regulatory assets
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
-26.45%98.57K
-26.45%98.57K
32.14%196.78K
Liabilities
Current liabilities
-accounts payable
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
206.31%55.99K
206.31%55.99K
515.76%399.93K
-Total tax payable
118.03%532K
118.03%532K
118.03%532K
118.03%532K
132.38%244K
132.38%244K
132.38%244K
132.38%244K
132.38%244K
10,500,100.00%105K
Current accrued expenses
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
-55.42%35.89K
-55.42%35.89K
40.00%10.5K
Current liabilities
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
-64.23%91.89K
-64.23%91.89K
146.76%421.09K
Non current liabilities
Non current accrued expenses
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
93.99%4.14M
93.99%4.14M
102.17%4.01M
Total non current liabilities
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
-7.19%335.89K
-7.19%335.89K
208.29%526.09K
Shareholders'equity
Share capital
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
11.06%4.82M
11.06%4.82M
10.74%4.82M
-common stock
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
11.06%4.82M
11.06%4.82M
10.74%4.82M
Gains losses not affecting retained earnings
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
56.08%448.75K
56.08%448.75K
34.28%448.75K
Total equity
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
9.34%4.58M
9.34%4.58M
17.37%4.95M
(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(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,043.59%11.85M166.52%971.74K213.32%1.01M213.32%1.01M43.52%1.04M-15.60%1.06M-72.31%364.61K-83.03%323.31K-83.03%323.31K-65.23%721.99K
-Cash and cash equivalents 1,038.77%11.8M163.78%961.74K213.32%1.01M213.32%1.01M43.52%1.04M-15.60%1.06M-72.31%364.61K-83.03%323.31K-83.03%323.31K-65.23%721.99K
-Accounts receivable 20,263.37%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-26.45%98.57K-26.45%98.57K32.14%196.78K
Total current assets 1,143.53%12.91M165.25%992.01K135.04%1.02M135.04%1.02M10.13%1.04M-22.65%1.07M-74.05%373.99K-78.77%435.78K-78.77%435.78K-57.86%942.36K
Non current assets
-Other intangible assets 10.85%178.95K-64.35%57.55K-62.30%60.87K-62.30%60.87K0.00%161.43K0.00%161.43K16.03%161.43K16.03%161.43K16.03%161.43K-26.13%161.43K
Regulatory assets 20,263.37%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-26.45%98.57K-26.45%98.57K32.14%196.78K
Liabilities
Current liabilities
-accounts payable 385.98%305.59K14.24%64.19K17.56%65.83K17.56%65.83K-84.28%62.88K4.00%59.59K-83.21%56.19K206.31%55.99K206.31%55.99K515.76%399.93K
-Total tax payable 118.03%532K118.03%532K118.03%532K118.03%532K132.38%244K132.38%244K132.38%244K132.38%244K132.38%244K10,500,100.00%105K
Current accrued expenses 452.02%98.43K17.57%39.26K11.41%39.99K11.41%39.99K69.82%17.83K333.30%30.33K62.90%33.39K-55.42%35.89K-55.42%35.89K40.00%10.5K
Current liabilities 720.32%1.34M103.71%182.49K102.93%186.46K102.93%186.46K-61.08%163.9K-21.42%175.57K-77.95%89.58K-64.23%91.89K-64.23%91.89K146.76%421.09K
Non current liabilities
Non current accrued expenses 82.24%7.88M2.89%4.28M3.10%4.27M3.10%4.27M7.87%4.33M33.01%4.27M40.85%4.16M93.99%4.14M93.99%4.14M102.17%4.01M
Total non current liabilities 360.04%1.88M114.19%714.49K113.90%718.46K113.90%718.46K-22.47%407.9K27.75%419.57K-34.75%333.58K-7.19%335.89K-7.19%335.89K208.29%526.09K
Shareholders'equity
Share capital 264.16%20.47M16.70%5.62M16.70%5.62M16.70%5.62M16.70%5.62M17.45%5.56M11.06%4.82M11.06%4.82M11.06%4.82M10.74%4.82M
-common stock 264.16%20.47M16.70%5.62M16.70%5.62M16.70%5.62M16.70%5.62M17.45%5.56M11.06%4.82M11.06%4.82M11.06%4.82M10.74%4.82M
Gains losses not affecting retained earnings 76.65%691.11K10.33%495.08K-12.82%391.24K-12.82%391.24K-12.82%391.24K52.32%437.92K56.08%448.75K56.08%448.75K56.08%448.75K34.28%448.75K
Total equity 287.57%20.79M16.27%5.28M15.65%5.3M15.65%5.3M8.30%5.36M16.23%5.34M3.19%4.54M9.34%4.58M9.34%4.58M17.37%4.95M

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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