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Abitibi Metals Corp (AMQ)

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  • 0.680
  • +0.010+1.49%
15min DelayMarket Closed Apr 16 15:57 ET
127.91MMarket Cap-68.00P/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
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
142.94%22.96M
-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
-Cash and cash equivalents
148.74%22.63M
-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
-Short term investments
-5.63%335K
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
Receivables
4.57%668.96K
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
-Accounts receivable
4.57%668.96K
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
Prepaid assets
34.65%73.63K
-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
Total current assets
133.64%23.71M
-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
Non current assets
Net PPE
56.71%29.56M
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
Total non current assets
56.71%29.56M
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
Total assets
83.61%53.27M
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
Liabilities
Current liabilities
Payables
169.40%817.25K
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
-accounts payable
169.40%817.25K
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
Current accrued expenses
-54.18%22.07K
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
Other current liabilities
227.93%5.59M
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
Current liabilities
212.69%6.43M
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
Non current liabilities
Non current deferred liabilities
114.02%2.37M
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
Total non current liabilities
114.02%2.37M
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
Total liabilities
178.12%8.81M
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
Shareholders'equity
Share capital
68.23%47.7M
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
-common stock
68.23%47.7M
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
Retained earnings
-31.41%-5.11M
-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
Gains losses not affecting retained earnings
59.96%1.77M
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
Other equity interest
-64.65%95.23K
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
Total stockholders'equity
72.03%44.46M
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
Total equity
72.03%44.46M
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
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
--
--
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 142.94%22.96M-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%11.85M
-Cash and cash equivalents 148.74%22.63M-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%11.8M
-Short term investments -5.63%335K51.32%287.5K307.14%142.5K307.14%142.5K360.00%230K610.00%355K1,800.00%190K--35K--35K--50K
Receivables 4.57%668.96K119.80%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%333.55K
-Accounts receivable 4.57%668.96K119.80%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%333.55K
Prepaid assets 34.65%73.63K-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--722.37K
Total current assets 133.64%23.71M-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%12.91M
Non current assets
Net PPE 56.71%29.56M122.83%26.7M113.69%22.22M113.69%22.22M149.89%19.7M207.19%18.86M179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M
Total non current assets 56.71%29.56M122.83%26.7M113.69%22.22M113.69%22.22M149.89%19.7M207.19%18.86M179.66%11.98M143.42%10.4M143.42%10.4M82.24%7.88M
Total assets 83.61%53.27M47.78%40.42M44.76%39.35M44.76%39.35M39.47%29M37.04%29.01M418.47%27.35M413.15%27.18M413.15%27.18M287.57%20.79M
Liabilities
Current liabilities
Payables 169.40%817.25K9.99%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%305.59K
-accounts payable 169.40%817.25K9.99%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%305.59K
Current accrued expenses -54.18%22.07K1,270.11%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%98.43K
Other current liabilities 227.93%5.59M4.62%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%940.5K
Current liabilities 212.69%6.43M25.50%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%1.34M
Non current liabilities
Non current deferred liabilities 114.02%2.37M114.02%2.37M114.02%2.37M114.02%2.37M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K
Total non current liabilities 114.02%2.37M114.02%2.37M114.02%2.37M114.02%2.37M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M108.52%1.11M118.03%532K
Total liabilities 178.12%8.81M46.66%6.81M53.32%7.07M53.32%7.07M87.42%3.52M63.30%3.17M549.50%4.64M542.11%4.61M542.11%4.61M360.04%1.88M
Shareholders'equity
Share capital 68.23%47.7M45.37%37.06M45.29%37.04M45.29%37.04M41.97%29.07M39.25%28.35M353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M
-common stock 68.23%47.7M45.37%37.06M45.29%37.04M45.29%37.04M41.97%29.07M39.25%28.35M353.45%25.5M353.45%25.5M353.45%25.5M264.16%20.47M
Retained earnings -31.41%-5.11M-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
Gains losses not affecting retained earnings 59.96%1.77M21.34%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
Other equity interest -64.65%95.23K0.00%269.35K0.00%269.35K0.00%269.35K50.51%269.35K50.51%269.35K368.01%269.35K342.52%269.35K342.52%269.35K10.85%178.95K
Total stockholders'equity 72.03%44.46M48.01%33.62M43.01%32.27M43.01%32.27M34.71%25.48M34.39%25.84M397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M
Total equity 72.03%44.46M48.01%33.62M43.01%32.27M43.01%32.27M34.71%25.48M34.39%25.84M397.95%22.71M392.91%22.57M392.91%22.57M281.61%18.91M
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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