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ABI Abcourt Mines Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed May 2 16:00 ET
36.29MMarket Cap-2.25P/E (TTM)

Abcourt Mines Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
138.94%2.99M
157.22%2.73M
-21.39%757.75K
-21.39%757.75K
-69.46%1.02M
18.30%1.25M
-60.96%1.06M
33.79%963.97K
33.79%963.97K
214.86%3.33M
-Cash and cash equivalents
35.88%1.7M
-25.23%792.88K
-21.39%757.75K
-21.39%757.75K
-69.46%1.02M
18.30%1.25M
-60.96%1.06M
33.79%963.97K
33.79%963.97K
214.86%3.33M
-Short term investments
--1.29M
--1.93M
----
----
----
----
----
----
----
----
Receivables
460.33%2.18M
102.32%882.57K
-38.09%815.55K
-38.09%815.55K
-49.96%381.87K
-11.10%388.73K
127.33%436.23K
290.44%1.32M
290.44%1.32M
53.58%763.06K
-Accounts receivable
----
----
----
----
----
--1.66K
-6.26%179.87K
----
----
-30.82%13.32K
-Taxes receivable
460.80%2.17M
209.70%793.94K
-42.88%752.43K
-42.88%752.43K
-52.84%349.39K
-9.67%387.07K
--256.35K
304.96%1.32M
304.96%1.32M
67.97%740.83K
-Other receivables
--7.47K
--88.63K
--63.13K
--63.13K
264.35%32.48K
----
----
----
----
-75.61%8.92K
Inventory
114.40%991.19K
125.13%1.04M
162.27%1.21M
162.27%1.21M
189.21%1.41M
-10.11%462.31K
-28.23%462.31K
-79.87%462.31K
-79.87%462.31K
-85.12%488.58K
Prepaid assets
-16.09%291.24K
13.79%128.72K
255.67%353.6K
255.67%353.6K
123.98%379.73K
249.98%347.08K
447.14%113.12K
124.22%99.42K
124.22%99.42K
115.74%169.54K
Total current assets
163.35%6.45M
130.67%4.78M
10.42%3.14M
10.42%3.14M
-32.82%3.19M
16.17%2.45M
-42.01%2.07M
-16.36%2.84M
-16.36%2.84M
-3.36%4.75M
Non current assets
Net PPE
7.54%9.43M
8.80%9.38M
0.26%8.69M
0.26%8.69M
-23.28%8.78M
-17.49%8.77M
-28.63%8.62M
186.78%8.67M
186.78%8.67M
-70.13%11.45M
-Gross PPE
7.22%12.6M
8.08%12.5M
1.63%11.76M
1.63%11.76M
-16.89%11.81M
-12.05%11.75M
-21.81%11.57M
100.16%11.57M
100.16%11.57M
-73.19%14.21M
-Accumulated depreciation
-6.28%-3.17M
-5.98%-3.12M
-5.71%-3.07M
-5.71%-3.07M
-9.59%-3.02M
-9.07%-2.98M
-8.60%-2.95M
-5.24%-2.9M
-5.24%-2.9M
81.18%-2.76M
Investments and advances
----
--2M
----
----
----
----
----
----
----
----
-Financial asset investment
----
--2M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--2M
----
----
----
----
----
----
----
----
Non current prepaid assets
-24.41%2.24M
-95.99%236.39K
-62.05%2.24M
-62.05%2.24M
-61.89%2.24M
-49.58%2.96M
0.42%5.89M
0.42%5.89M
0.42%5.89M
0.00%5.87M
Other non current assets
----
----
----
----
--1K
----
----
----
----
----
Total non current assets
-0.52%11.67M
-19.96%11.62M
-24.96%10.92M
-24.96%10.92M
-36.35%11.02M
-28.90%11.73M
-19.13%14.52M
63.77%14.56M
63.77%14.56M
-62.03%17.32M
Total assets
27.79%18.12M
-1.14%16.4M
-19.18%14.06M
-19.18%14.06M
-35.59%14.21M
-23.79%14.18M
-22.93%16.59M
41.60%17.4M
41.60%17.4M
-56.32%22.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.93%930.26K
-27.15%1.03M
-25.45%1.13M
-25.45%1.13M
4.85%1.23M
-18.91%1.37M
-20.83%1.42M
-18.86%1.52M
-18.86%1.52M
-55.14%1.18M
-Current debt
-33.23%912.5K
-28.38%1.01M
-26.58%1.12M
-26.58%1.12M
3.35%1.22M
-18.91%1.37M
-20.83%1.42M
-18.86%1.52M
-18.86%1.52M
-55.14%1.18M
-Current capital lease obligation
--17.76K
--17.49K
--17.22K
--17.22K
--17.59K
----
----
--0
--0
----
Payables
-19.56%4.58M
9.94%6.11M
22.86%6.91M
22.86%6.91M
12.73%5.78M
48.35%5.69M
18.92%5.55M
-16.89%5.63M
-16.89%5.63M
-22.99%5.13M
-accounts payable
-10.31%3.22M
-16.20%2.7M
9.76%3.73M
9.76%3.73M
33.71%3.56M
114.01%3.59M
-28.64%3.22M
-8.55%3.4M
-8.55%3.4M
-20.54%2.66M
-Total tax payable
460.51%321.83K
797.89%515.55K
797.89%515.55K
797.89%515.55K
-73.20%57.42K
68.88%57.42K
-63.54%57.42K
-63.54%57.42K
-63.54%57.42K
309.08%214.29K
-Other payable
-49.27%1.04M
27.04%2.89M
22.87%2.67M
22.87%2.67M
-3.84%2.17M
-3.79%2.05M
--2.28M
-25.03%2.17M
-25.03%2.17M
-30.84%2.26M
Current deferred liabilities
--0
--0
--38.64K
--38.64K
--962.39K
----
----
--0
--0
----
Other current liabilities
--1.22M
----
----
----
----
----
0.00%170.71K
--170.71K
--170.71K
--170.71K
Current liabilities
-4.61%6.74M
-0.05%7.14M
10.49%8.09M
10.49%8.09M
23.18%7.98M
24.00%7.06M
7.70%7.14M
-15.34%7.32M
-15.34%7.32M
-30.24%6.48M
Non current liabilities
Long term debt and capital lease obligation
-72.43%55.14K
-57.77%126.69K
-45.55%181.5K
-45.55%181.5K
-71.80%234.97K
-59.84%200K
-45.45%300K
-44.83%333.33K
-44.83%333.33K
7,831.97%833.33K
-Long term debt
-83.33%33.33K
-66.67%100K
-55.00%150K
-55.00%150K
-76.00%200K
-59.84%200K
-45.45%300K
-44.83%333.33K
-44.83%333.33K
7,831.97%833.33K
-Long term capital lease obligation
--21.81K
--26.69K
--31.5K
--31.5K
--34.97K
----
----
--0
--0
----
Long term provisions
8.18%12.79M
8.72%12.74M
3.99%12.08M
3.99%12.08M
84.91%12.03M
88.97%11.82M
88.80%11.72M
88.42%11.62M
88.42%11.62M
4.12%6.51M
Total non current liabilities
6.84%12.85M
7.06%12.87M
2.61%12.26M
2.61%12.26M
67.12%12.27M
78.00%12.02M
77.88%12.02M
76.52%11.95M
76.52%11.95M
-4.98%7.34M
Total liabilities
2.60%19.58M
4.41%20.01M
5.60%20.35M
5.60%20.35M
46.52%20.25M
53.30%19.08M
43.12%19.16M
25.00%19.27M
25.00%19.27M
-18.76%13.82M
Shareholders'equity
Share capital
20.07%65.34M
13.43%60.81M
9.70%57.55M
9.70%57.55M
17.83%55.75M
15.02%54.42M
13.37%53.61M
13.59%52.46M
13.59%52.46M
5.49%47.31M
-common stock
20.07%65.34M
13.43%60.81M
9.70%57.55M
9.70%57.55M
17.83%55.75M
15.02%54.42M
13.37%53.61M
13.59%52.46M
13.59%52.46M
5.49%47.31M
Additional paid-in capital
3.63%7.84M
2.49%7.73M
3.75%7.65M
3.75%7.65M
5.17%7.61M
4.56%7.56M
4.62%7.54M
2.46%7.37M
2.46%7.37M
1.94%7.23M
Retained earnings
-15.88%-79.05M
-17.33%-76.01M
-18.90%-74.11M
-18.90%-74.11M
-51.69%-71.13M
-39.27%-68.22M
-37.99%-64.79M
-9.63%-62.33M
-9.63%-62.33M
-154.30%-46.89M
Other equity interest
230.90%4.42M
264.83%3.87M
321.80%2.62M
321.80%2.62M
192.38%1.74M
124.53%1.33M
79.97%1.06M
82.43%621.92K
82.43%621.92K
--594.26K
Total stockholders'equity
70.20%-1.46M
-40.23%-3.61M
-236.42%-6.28M
-236.42%-6.28M
-173.19%-6.04M
-179.65%-4.9M
-131.61%-2.57M
40.25%-1.87M
40.25%-1.87M
-75.39%8.25M
Total equity
70.20%-1.46M
-40.23%-3.61M
-236.42%-6.28M
-236.42%-6.28M
-173.19%-6.04M
-179.65%-4.9M
-131.61%-2.57M
40.25%-1.87M
40.25%-1.87M
-75.39%8.25M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 138.94%2.99M157.22%2.73M-21.39%757.75K-21.39%757.75K-69.46%1.02M18.30%1.25M-60.96%1.06M33.79%963.97K33.79%963.97K214.86%3.33M
-Cash and cash equivalents 35.88%1.7M-25.23%792.88K-21.39%757.75K-21.39%757.75K-69.46%1.02M18.30%1.25M-60.96%1.06M33.79%963.97K33.79%963.97K214.86%3.33M
-Short term investments --1.29M--1.93M--------------------------------
Receivables 460.33%2.18M102.32%882.57K-38.09%815.55K-38.09%815.55K-49.96%381.87K-11.10%388.73K127.33%436.23K290.44%1.32M290.44%1.32M53.58%763.06K
-Accounts receivable ----------------------1.66K-6.26%179.87K---------30.82%13.32K
-Taxes receivable 460.80%2.17M209.70%793.94K-42.88%752.43K-42.88%752.43K-52.84%349.39K-9.67%387.07K--256.35K304.96%1.32M304.96%1.32M67.97%740.83K
-Other receivables --7.47K--88.63K--63.13K--63.13K264.35%32.48K-----------------75.61%8.92K
Inventory 114.40%991.19K125.13%1.04M162.27%1.21M162.27%1.21M189.21%1.41M-10.11%462.31K-28.23%462.31K-79.87%462.31K-79.87%462.31K-85.12%488.58K
Prepaid assets -16.09%291.24K13.79%128.72K255.67%353.6K255.67%353.6K123.98%379.73K249.98%347.08K447.14%113.12K124.22%99.42K124.22%99.42K115.74%169.54K
Total current assets 163.35%6.45M130.67%4.78M10.42%3.14M10.42%3.14M-32.82%3.19M16.17%2.45M-42.01%2.07M-16.36%2.84M-16.36%2.84M-3.36%4.75M
Non current assets
Net PPE 7.54%9.43M8.80%9.38M0.26%8.69M0.26%8.69M-23.28%8.78M-17.49%8.77M-28.63%8.62M186.78%8.67M186.78%8.67M-70.13%11.45M
-Gross PPE 7.22%12.6M8.08%12.5M1.63%11.76M1.63%11.76M-16.89%11.81M-12.05%11.75M-21.81%11.57M100.16%11.57M100.16%11.57M-73.19%14.21M
-Accumulated depreciation -6.28%-3.17M-5.98%-3.12M-5.71%-3.07M-5.71%-3.07M-9.59%-3.02M-9.07%-2.98M-8.60%-2.95M-5.24%-2.9M-5.24%-2.9M81.18%-2.76M
Investments and advances ------2M--------------------------------
-Financial asset investment ------2M--------------------------------
-Including:Available-for-sale securities ------2M--------------------------------
Non current prepaid assets -24.41%2.24M-95.99%236.39K-62.05%2.24M-62.05%2.24M-61.89%2.24M-49.58%2.96M0.42%5.89M0.42%5.89M0.42%5.89M0.00%5.87M
Other non current assets ------------------1K--------------------
Total non current assets -0.52%11.67M-19.96%11.62M-24.96%10.92M-24.96%10.92M-36.35%11.02M-28.90%11.73M-19.13%14.52M63.77%14.56M63.77%14.56M-62.03%17.32M
Total assets 27.79%18.12M-1.14%16.4M-19.18%14.06M-19.18%14.06M-35.59%14.21M-23.79%14.18M-22.93%16.59M41.60%17.4M41.60%17.4M-56.32%22.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.93%930.26K-27.15%1.03M-25.45%1.13M-25.45%1.13M4.85%1.23M-18.91%1.37M-20.83%1.42M-18.86%1.52M-18.86%1.52M-55.14%1.18M
-Current debt -33.23%912.5K-28.38%1.01M-26.58%1.12M-26.58%1.12M3.35%1.22M-18.91%1.37M-20.83%1.42M-18.86%1.52M-18.86%1.52M-55.14%1.18M
-Current capital lease obligation --17.76K--17.49K--17.22K--17.22K--17.59K----------0--0----
Payables -19.56%4.58M9.94%6.11M22.86%6.91M22.86%6.91M12.73%5.78M48.35%5.69M18.92%5.55M-16.89%5.63M-16.89%5.63M-22.99%5.13M
-accounts payable -10.31%3.22M-16.20%2.7M9.76%3.73M9.76%3.73M33.71%3.56M114.01%3.59M-28.64%3.22M-8.55%3.4M-8.55%3.4M-20.54%2.66M
-Total tax payable 460.51%321.83K797.89%515.55K797.89%515.55K797.89%515.55K-73.20%57.42K68.88%57.42K-63.54%57.42K-63.54%57.42K-63.54%57.42K309.08%214.29K
-Other payable -49.27%1.04M27.04%2.89M22.87%2.67M22.87%2.67M-3.84%2.17M-3.79%2.05M--2.28M-25.03%2.17M-25.03%2.17M-30.84%2.26M
Current deferred liabilities --0--0--38.64K--38.64K--962.39K----------0--0----
Other current liabilities --1.22M--------------------0.00%170.71K--170.71K--170.71K--170.71K
Current liabilities -4.61%6.74M-0.05%7.14M10.49%8.09M10.49%8.09M23.18%7.98M24.00%7.06M7.70%7.14M-15.34%7.32M-15.34%7.32M-30.24%6.48M
Non current liabilities
Long term debt and capital lease obligation -72.43%55.14K-57.77%126.69K-45.55%181.5K-45.55%181.5K-71.80%234.97K-59.84%200K-45.45%300K-44.83%333.33K-44.83%333.33K7,831.97%833.33K
-Long term debt -83.33%33.33K-66.67%100K-55.00%150K-55.00%150K-76.00%200K-59.84%200K-45.45%300K-44.83%333.33K-44.83%333.33K7,831.97%833.33K
-Long term capital lease obligation --21.81K--26.69K--31.5K--31.5K--34.97K----------0--0----
Long term provisions 8.18%12.79M8.72%12.74M3.99%12.08M3.99%12.08M84.91%12.03M88.97%11.82M88.80%11.72M88.42%11.62M88.42%11.62M4.12%6.51M
Total non current liabilities 6.84%12.85M7.06%12.87M2.61%12.26M2.61%12.26M67.12%12.27M78.00%12.02M77.88%12.02M76.52%11.95M76.52%11.95M-4.98%7.34M
Total liabilities 2.60%19.58M4.41%20.01M5.60%20.35M5.60%20.35M46.52%20.25M53.30%19.08M43.12%19.16M25.00%19.27M25.00%19.27M-18.76%13.82M
Shareholders'equity
Share capital 20.07%65.34M13.43%60.81M9.70%57.55M9.70%57.55M17.83%55.75M15.02%54.42M13.37%53.61M13.59%52.46M13.59%52.46M5.49%47.31M
-common stock 20.07%65.34M13.43%60.81M9.70%57.55M9.70%57.55M17.83%55.75M15.02%54.42M13.37%53.61M13.59%52.46M13.59%52.46M5.49%47.31M
Additional paid-in capital 3.63%7.84M2.49%7.73M3.75%7.65M3.75%7.65M5.17%7.61M4.56%7.56M4.62%7.54M2.46%7.37M2.46%7.37M1.94%7.23M
Retained earnings -15.88%-79.05M-17.33%-76.01M-18.90%-74.11M-18.90%-74.11M-51.69%-71.13M-39.27%-68.22M-37.99%-64.79M-9.63%-62.33M-9.63%-62.33M-154.30%-46.89M
Other equity interest 230.90%4.42M264.83%3.87M321.80%2.62M321.80%2.62M192.38%1.74M124.53%1.33M79.97%1.06M82.43%621.92K82.43%621.92K--594.26K
Total stockholders'equity 70.20%-1.46M-40.23%-3.61M-236.42%-6.28M-236.42%-6.28M-173.19%-6.04M-179.65%-4.9M-131.61%-2.57M40.25%-1.87M40.25%-1.87M-75.39%8.25M
Total equity 70.20%-1.46M-40.23%-3.61M-236.42%-6.28M-236.42%-6.28M-173.19%-6.04M-179.65%-4.9M-131.61%-2.57M40.25%-1.87M40.25%-1.87M-75.39%8.25M
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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