Also trades as: AMQ.CN (CNQ) · $vol 0M
AMQFF OTC
Abitibi Metals Corp.
1W: -11.5%
1M: -16.0%
3M: +8.2%
YTD: +61.5%
1Y: +110.7%
$0.48
-0.02 (-4.53%)
Weekly Expected Move ±7.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
+44.8% ▲
5Y CAGR: +87.1%
Total Liabilities
$7M
+53.3% ▲
5Y CAGR: +123.8%
Shareholders Equity
$32M
+43.0% ▲
5Y CAGR: +82.6%
Cash & Investments
$16M
+4.5% ▲
5Y CAGR: +71.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$16M
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $323K | $764K | $16M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $35K | $142K |
| Cash & ST Investments | $2M | $323K | $764K | $16M | $16M |
| Net Receivables | $134K | $99K | $3K | $565K | $656K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$3K | $0 | $0 |
| Total Current Assets | $2M | $436K | $773K | $17M | $17M |
| Property, Plant & Equip. | $2M | $4M | $4M | $10M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$411K | -$926K | -$1M | $0 | $22M |
| Total Non-Current Assets | $2M | $3M | $3M | $10M | $22M |
| Total Assets | $3M | $4M | $4M | $27M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $56K | $66K | $1000K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158K | $0 | $81K | $2M | $5M |
| Total Current Liabilities | $257K | $92K | $186K | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $105K | $244K | $131K | $0 | $0 |
| Total Non-Current Liabilities | $105K | $244K | $532K | $1M | $2M |
| Total Liabilities | $292K | $261K | $542K | $5M | $7M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $25M | $37M |
| Retained Earnings | -$757K | -$919K | -$1M | -$4M | -$6M |
| Accumulated OCI | $345K | $474K | $341K | $462K | $1M |
| Total Stockholders Equity | $3M | $3M | $3M | $23M | $32M |
| Total Liabilities & Equity | $3M | $4M | $4M | $27M | $39M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$323K | -$764K | -$16M | -$16M |
| Total Investments | $0 | $0 | $0 | $35K | $142K |