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Abitibi Metals (AMQFF)
OTHER OTC:AMQFF
Holding AMQFF?
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Abitibi Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -728.83K | C$ -123.67K | C$ -120.76K | C$ -89.99K | C$ -24.74K |
| EBITDA | C$ -728.83K | C$ -123.67K | C$ -120.76K | C$ -89.99K | C$ -24.74K |
| Net Income Common Stockholders | C$ -728.83K | C$ -123.67K | C$ -120.76K | C$ -377.99K | C$ -24.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.85M | C$ 14.35M | C$ 971.74K | C$ 1.01M | C$ 1.04M |
| Total Assets | C$ 20.79M | C$ 21.17M | C$ 5.28M | C$ 5.30M | C$ 5.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.85M | C$ -14.35M | C$ -971.74K | C$ -1.01M | C$ -1.04M |
| Total Liabilities | C$ 1.88M | C$ 1.94M | C$ 714.49K | C$ 718.46K | C$ 407.90K |
| Stockholders Equity | C$ 18.91M | C$ 19.23M | C$ 4.56M | C$ 4.58M | C$ 4.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.58M | C$ -1.30M | C$ -51.22K | C$ -23.24K | C$ -23.37K |
| Operating Cash Flow | C$ -924.14K | C$ -708.53K | C$ -23.69K | C$ -31.12K | C$ -26.14K |
| Investing Cash Flow | C$ -1.66M | C$ -596.15K | C$ -27.53K | C$ 7.88K | C$ 2.77K |
| Financing Cash Flow | C$ 79.17K | C$ 14.64M | - | - | - |