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Abcourt Mines (TSE:ABI)
TSXV:ABI
Holding TSE:ABI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.30K | - | C$ 255.00K | C$ -6.03M | C$ 498.74K |
| Gross Profit | C$ 8.30K | - | C$ 255.00K | C$ -5.69M | C$ 406.70K |
| EBIT | C$ -2.73M | C$ -3.31M | C$ -2.30M | C$ -6.60M | C$ -4.51M |
| EBITDA | C$ -2.69M | C$ -3.28M | C$ -2.26M | C$ -6.53M | C$ -4.44M |
| Net Income Common Stockholders | C$ -2.89M | C$ -3.35M | C$ -2.45M | C$ -6.59M | C$ -4.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.33M |
| Total Assets | C$ 14.21M | C$ 14.18M | C$ 16.59M | C$ 17.40M | C$ 22.07M |
| Total Debt | C$ 1.47M | C$ 1.57M | C$ 1.72M | C$ 1.85M | C$ 2.01M |
| Net Debt | C$ 452.81K | C$ 1.57M | C$ 1.72M | C$ 1.85M | C$ -1.32M |
| Total Liabilities | C$ 20.25M | C$ 19.08M | C$ 19.16M | C$ 19.27M | C$ 13.82M |
| Stockholders Equity | C$ -6.04M | C$ -4.90M | C$ -2.57M | C$ -1.87M | C$ 8.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.48M | C$ -3.55M | C$ -1.53M | C$ -2.29M | C$ 1.63M |
| Operating Cash Flow | C$ -3.48M | C$ -3.36M | C$ -1.53M | C$ -1.21M | C$ 2.09M |
| Investing Cash Flow | C$ 720.98K | C$ 2.79M | C$ 184.30K | C$ -979.71K | C$ -456.57K |
| Financing Cash Flow | C$ 2.53M | C$ 764.67K | C$ 1.44M | C$ -175.19K | C$ 975.43K |