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Abcourt Mines (TSE:ABI)
:ABI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 265.12K | C$ 7.01M | C$ 20.39M | C$ 27.59M |
| Gross Profit | C$ -545.55K | C$ -338.00K | C$ 2.78M | C$ -2.41M | C$ 3.43M |
| Operating Income | C$ -15.54M | C$ -10.88M | C$ -5.04M | C$ -21.47M | C$ 2.27M |
| EBITDA | C$ -15.43M | C$ -10.36M | C$ -4.82M | C$ -19.48M | C$ 4.92M |
| Net Income | C$ -14.42M | C$ -11.59M | C$ -5.34M | C$ -21.62M | C$ 2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.58M | C$ 757.75K | C$ 963.97K | C$ 720.51K | C$ 2.45M |
| Total Assets | C$ 21.41M | C$ 14.06M | C$ 17.40M | C$ 12.29M | C$ 31.79M |
| Total Debt | C$ 2.28M | C$ 1.32M | C$ 1.85M | C$ 2.48M | C$ 1.93M |
| Net Debt | C$ -296.75K | C$ 557.63K | C$ 890.27K | C$ 1.76M | C$ -529.55K |
| Total Liabilities | C$ 22.01M | C$ 20.35M | C$ 19.27M | C$ 15.41M | C$ 15.05M |
| Stockholders' Equity | C$ -599.53K | C$ -6.28M | C$ -1.87M | C$ -3.13M | C$ 16.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.94M | C$ -10.40M | C$ -664.31K | C$ -3.94M | C$ -2.59M |
| Operating Cash Flow | C$ -17.53M | C$ -10.16M | C$ -79.64K | C$ -1.96M | C$ 5.12M |
| Investing Cash Flow | C$ 232.77K | C$ 3.64M | C$ -477.14K | C$ -1.98M | C$ -7.12M |
| Financing Cash Flow | C$ 19.12M | C$ 6.31M | C$ 800.25K | C$ 2.21M | C$ 2.49M |