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Market: Pink Market
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ABMBF ABCOURT MINES
0.0570.0000.00%
YOY
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(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-67.64% 1.03M -57.76% 1.43M 25.18% 2.45M 25.18% 2.45M
-Cash and cash equivalents
-67.64% 1.03M -57.76% 1.43M 25.18% 2.45M 25.18% 2.45M
Receivables
-43.58% 605.99K 78.38% 1.17M -59.37% 661.38K -59.37% 661.38K
-Accounts receivable
180.49% 28.96K 114.65% 21.66K 428.83% 57.7K 428.83% 57.7K
-Taxes receivable
-47.47% 543.88K 81.56% 1.12M -34.36% 568.87K -34.36% 568.87K
-Other receivables
16.62% 33.14K 1.18% 30.49K -95.36% 34.82K -95.36% 34.82K
Inventory
46.12% 2.88M 34.52% 4.09M -0.58% 3.73M -0.58% 3.73M
Prepaid assets
-33.43% 69.45K -12.19% 94.17K 29.81% 82.94K 29.81% 82.94K
Total current assets
-27.63% 4.59M -5.62% 6.78M -6.42% 6.93M -6.42% 6.93M
Non current assets
Net PPE
13.18% 38.3M 11.24% 36.54M 9.36% 35.51M 9.36% 35.51M
-Gross PPE
14.71% 52.57M 14.07% 50.25M 13.21% 48.61M 13.21% 48.61M
-Accumulated depreciation
-19.04% -14.27M -22.39% -13.71M -25.17% -13.1M -25.17% -13.1M
Non current accounts receivable
0% 1.41M 0% 1.41M 0% 1.41M 0% 1.41M
Non current prepaid assets
0% 5.87M 29.66% 5.87M 29.66% 5.87M 29.66% 5.87M
Total non current assets
10.84% 45.58M 12.98% 43.81M 11.41% 42.78M 11.41% 42.78M
Total assets
5.71% 50.16M 10.07% 50.59M 8.53% 49.71M 8.53% 49.71M
Liabilities
Current liabilities
Payables
1.61% 6.1M 10.05% 5.77M -13.97% 5.42M -13.97% 5.42M
-accounts payable
13.54% 2.75M 32.64% 2.64M -2.94% 1.9M -2.94% 1.9M
-Total tax payable
-91.07% 52.38K -85.23% 52.38K -76.84% 214.86K -76.84% 214.86K
-Other payable
10.11% 3.3M 6.21% 3.08M -3.21% 3.31M -3.21% 3.31M
Current debt and capital lease obligation
-- 1.76M -- 1.85M -- 1.93M -- 1.93M
-Current debt
-- 1.76M -- 1.85M -- 1.93M -- 1.93M
Current liabilities
30.85% 7.86M 41.66% 7.62M 14.19% 7.35M 14.19% 7.35M
Non current liabilities
Long term provisions
-1.1% 6.27M -1.28% 6.26M -1.4% 6.24M -1.4% 6.24M
Long term debt and capital lease obligation
-- 16.66K -- -- -- -- -- --
-Long term debt
-- 16.66K -- -- -- -- -- --
Total non current liabilities
0.42% 7.76M 0.05% 7.72M -0.05% 7.71M -0.05% 7.71M
Total liabilities
13.73% 15.61M 17.14% 15.34M 6.43% 15.05M 6.43% 15.05M
Shareholders'equity
Share capital
0.07% 44.85M 1.03% 44.85M 1.38% 44.85M 1.38% 44.85M
-common stock
0.07% 44.85M 1.03% 44.85M 1.38% 44.85M 1.38% 44.85M
Retained earnings
4.42% -17.4M 10.52% -16.69M 12.3% -17.29M 12.3% -17.29M
Paid-in capital
-0.16% 7.09M -0.16% 7.09M -0.16% 7.09M -0.16% 7.09M
Total stockholders'equity
2.44% 34.55M 7.26% 35.25M 9.46% 34.66M 9.46% 34.66M
Total equity
2.44% 34.55M 7.26% 35.25M 9.46% 34.66M 9.46% 34.66M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%