Is Abitibi Metals Corp. (AMQFF) a Buy, Sell, or Hold?
OTC : AMQFF
Abitibi Metals Corp. — Financials
$0.56906 USD
$0.0 (-0.51%)
- Volume
- 8.99K
- Average Volume
- 47.95K
- Market Capitalization
- $67.01M
- P/E Ratio
- -564.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.09
AMQFF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.04M | 102.65K | 262K | 538.5K | 227.77K |
| sellingAndMarketingExpenses | - | - | - | 56327 | 14323 | -38101 |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 1.04M | 102.65K | 318.33K | 552.82K | 189.67K |
| otherExpenses | - | 1.69M | 55748 | 91642 | 131.74K | - |
| operatingExpenses | 2.89M | 2.73M | 158.4K | 409.97K | 684.56K | 189.67K |
| costAndExpenses | 2.89M | 2.73M | 158.4K | 409.97K | 684.56K | 189.67K |
| netInterestIncome | 544.72K | 367.64K | 31512 | 5992 | 6408 | - |
| interestIncome | 544.72K | 367.64K | 31512 | 5992 | 6408 | 1400 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | 62409 | 62409 | 262K | 538.5K | 227.77K |
| ebitda | -1.26M | -978.49K | -102.65K | -318.33K | -552.82K | - |
| ebit | -1.26M | -1.04M | -165.06K | -262K | -538.5K | -227.77K |
| nonOperatingIncomeExcludingInterest | -1.63M | -1.69M | 6661 | -147.97K | -146.06K | - |
| operatingIncome | -2.89M | -2.73M | -158.4K | -409.97K | -684.56K | -189.67K |
| totalOtherIncomeExpensesNet | 1.63M | 896.5K | -24045 | 302.99K | 49215 | 3415 |
| incomeBeforeTax | -1.26M | -1.84M | -182.44K | -106.98K | -635.35K | -187.16K |
| incomeTaxExpense | 1.26M | 577.34K | 288K | 139K | 105K | -227.77K |
| netIncomeFromContinuingOperations | -2.52M | -2.41M | -470.44K | -245.98K | -740.35K | -254.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.52M | -2.41M | -470.44K | -245.98K | -740.35K | -187.16K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.52M | -2.41M | -470.44K | -245.98K | -740.35K | -254.91K |
| eps | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.27M | 15.67M | 764.18K | 323.3K | 1.9M | 1.1M |
| shortTermInvestments | 142.5K | 35000 | - | - | - | - |
| cashAndShortTermInvestments | 16.41M | 15.7M | 764.18K | 323.3K | 1.9M | 1.1M |
| netReceivables | 656.3K | 565.02K | 3453 | 98574 | 134.03K | 13328 |
| accountsReceivables | - | 565.02K | 3453 | 98574 | 134.03K | 13328 |
| otherReceivables | 656.3K | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 57867 | 514.63K | 7848 | 13905 | 13545 | 11160 |
| otherCurrentAssets | - | - | -2775 | - | - | -6508 |
| totalCurrentAssets | 17.12M | 16.78M | 772.7K | 435.78K | 2.05M | 1.12M |
| propertyPlantEquipmentNet | - | 10.4M | 4.27M | 4.14M | 2.14M | 815.42K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.22M | 7.6M | -1.05M | -926.32K | -411.09K | -216.73K |
| totalNonCurrentAssets | 22.22M | 10.4M | 3.22M | 3.22M | 1.73M | 598.7K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 39.35M | 27.18M | 4M | 3.56M | 3.38M | 1.72M |
| totalPayables | - | 999.76K | 65826 | 55994 | 18280 | 57869 |
| accountPayables | - | 999.76K | 65826 | 55994 | 18280 | 57869 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 118.9K | 39990 | 35894 | 80519 | 102.82K |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.7M | 2.39M | 80648 | -0.0 | 158.12K | -34828 |
| totalCurrentLiabilities | 4.7M | 3.5M | 186.46K | 91888 | 256.92K | 125.86K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.37M | 1.11M | 401.34K | 244K | - | - |
| otherNonCurrentLiabilities | - | - | 130.66K | 244K | 105K | - |
| totalNonCurrentLiabilities | 2.37M | 1.11M | 532K | 244K | 105K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 7.07M | 4.61M | 542.01K | 260.81K | 292.27K | 125.86K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 37.04M | 25.5M | 4.24M | 3.74M | 3.5M | 1.58M |
| retainedEarnings | -6.15M | -3.66M | -1.13M | -919.26K | -757.42K | -179.32K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -2.52M | -2.41M | -354.9K | -245.98K | -740.35K | -187.16K |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | 1.26M | 577.34K | 217.27K | - | - | - |
| stockBasedCompensation | - | 436.92K | - | 161.24K | 314.83K | 19359 |
| changeInWorkingCapital | 286.28K | -864.14K | 106.73K | -24700 | -149.38K | 17973 |
| accountsReceivables | -91274 | -561.57K | 95121 | 27529 | -97473 | -9668 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 377.56K | -302.58K | 11610 | -52230 | -51908 | 27642 |
| otherNonCashItems | -307.9K | -528.86K | 10749 | -165.11K | 26595 | -3045 |
| netCashProvidedByOperatingActivities | -1.28M | -2.79M | -20152 | -274.55K | -548.31K | -152.87K |
| investmentsInPropertyPlantAndEquipment | -8.02M | -4.09M | -91802 | -1.45M | -896.05K | -37425 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -29887 | -416.97K | -213.53K | - |
| netCashProvidedByInvestingActivities | -8.02M | -4.09M | -121.69K | -1.87M | -1.11M | -37425 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 9.9M | 20.74M | 831.5K | 558.45K | 2.04M | 1.15M |
| netCommonStockIssuance | 9.9M | 20.74M | 831.5K | 558.45K | 2.04M | 1.15M |
| commonStockIssuance | 9.9M | 20.74M | 831.5K | 558.45K | 2.04M | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 794.38K | - | - | 19500 | 59214 |
| netCashProvidedByFinancingActivities | 9.9M | 21.54M | 831.5K | 558.45K | 2.06M | 1.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | - | - | - | 572.15K | 238.23K | 560.81K | 207.67K | 555.68K | 192.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 194.08K | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.71M | 529.95K | 411.97K | 572.15K | 238.23K | 560.81K | 207.67K | 749.75K | 145.21K |
| otherExpenses | 707.98K | - | - | - | 623.67K | 233.76K | 171.3K | 1.12M | 265.9K | 109.63K |
| operatingExpenses | 1.96M | 1.71M | 529.95K | 411.97K | 1.2M | 472K | 732.1K | 1.33M | 1.02M | 254.83K |
| costAndExpenses | 1.96M | 1.71M | 529.95K | 411.97K | 1.2M | 472K | 732.1K | 1.33M | 1.02M | 254.83K |
| netInterestIncome | 128.84K | 89206 | 133.64K | 109.66K | 87944 | 154.95K | 192.16K | 201.14K | 141.61K | 12129 |
| interestIncome | 128.84K | 89206 | 133.64K | 109.66K | 87944 | 154.95K | 192.16K | 201.14K | 141.61K | 12129 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 10524 | 15602 | 15602 |
| ebitda | -1.96M | -1.71M | 1.31M | 76938 | -1.2M | -472K | -732.1K | -1.32M | -540.08K | -129.6K |
| ebit | -1.96M | -1.71M | 1.31M | 76938 | -1.2M | -472K | -732.1K | -1.33M | -555.68K | -145.21K |
| nonOperatingIncomeExcludingInterest | - | - | - | -488.91K | - | - | - | - | -459.98K | -109.63K |
| operatingIncome | -1.96M | -1.71M | -529.95K | -411.97K | -1.2M | -472K | -732.1K | -1.33M | -1.02M | -254.83K |
| totalOtherIncomeExpensesNet | 1.84M | 1.27M | 1.84M | 488.91K | 88082 | 624.74K | 411.35K | 464.14K | 286.83K | 131.17K |
| incomeBeforeTax | -120.92K | -439.44K | 1.31M | 76936 | -1.11M | 152.74K | -320.76K | -862.01K | -728.82K | -123.67K |
| incomeTaxExpense | - | - | - | 1.26M | - | - | - | 577.34K | - | - |
| netIncomeFromContinuingOperations | -120.92K | -439.44K | 1.31M | -1.19M | -1.11M | 152.74K | -320.76K | -1.44M | -728.82K | -123.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.92K | -439.44K | 1.31M | -1.19M | -1.11M | 152.74K | -320.76K | -1.44M | -728.82K | -123.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120.92K | -439.44K | 1.31M | -1.19M | -1.11M | 152.74K | -320.76K | -1.44M | -728.82K | -123.67K |
| eps | -0.0 | -0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.74M | 22.61M | 12.7M | 16.27M | 8.32M | 9.1M | 14.57M | 15.67M | 8.71M | 18.96M |
| shortTermInvestments | 345.89K | 334.73K | 287.91K | 142.5K | 230K | 355K | 190K | 35000 | 50000 | 66274 |
| cashAndShortTermInvestments | 19.08M | 22.95M | 12.99M | 16.41M | 8.55M | 9.45M | 14.76M | 15.7M | 11.85M | 14.35M |
| netReceivables | 871.97K | 668.41K | 722.22K | 656.3K | 707.4K | 639.74K | 328.12K | 565.02K | 333.55K | 45147 |
| accountsReceivables | - | 668.96K | 721.2K | - | 707.4K | 639.74K | 328.12K | 565.02K | 333.55K | - |
| otherReceivables | 871.97K | 668.41K | 722.22K | 656.3K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26492 | 73568 | 36333 | 57867 | 34552 | 54683 | 286.46K | 514.63K | 722.37K | 617.5K |
| otherCurrentAssets | - | - | -549 | - | - | - | - | - | - | 59835 |
| totalCurrentAssets | 19.98M | 23.69M | 13.75M | 17.12M | 9.29M | 10.15M | 15.37M | 16.78M | 12.91M | 15.03M |
| propertyPlantEquipmentNet | - | - | - | - | 19.7M | 18.86M | 11.98M | 10.4M | 7.88M | 8.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.93M | 29.54M | 26.73M | 22.22M | 13.69M | 13.11M | 8.85M | 7.6M | -2.06M | 4.63M |
| totalNonCurrentAssets | 36.93M | 29.54M | 26.73M | 22.22M | 19.7M | 18.86M | 11.98M | 10.4M | 5.82M | 8.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.91M | 53.22M | 40.48M | 39.35M | 29M | 29.01M | 27.35M | 27.18M | 15.35M | 21.17M |
| totalPayables | 2.53M | 817.25K | 1.42M | - | 774.3K | 303.36K | 1.29M | 999.76K | 305.59K | 111.81K |
| accountPayables | 2.53M | 817.25K | 1.42M | - | 774.3K | 303.36K | 1.29M | 999.76K | 305.59K | 111.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26690 | 22065 | 723.23K | - | 52786 | 48161 | 52786 | 118.9K | 98430 | 209.53K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.91M | 6.43M | 4.44M | 4.7M | 1.58M | 1.71M | 2.19M | 2.39M | 940.5K | 1.09M |
| totalCurrentLiabilities | 6.47M | 6.43M | 4.44M | 4.7M | 2.41M | 2.06M | 3.53M | 3.5M | 1.34M | 1.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.38M | 2.37M | 2.38M | 2.37M | 1.11M | 1.11M | 1.11M | 1.11M | 532K | 401.39K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 532K | 532.04K |
| totalNonCurrentLiabilities | 2.38M | 2.37M | 2.38M | 2.37M | 1.11M | 1.11M | 1.11M | 1.11M | 532K | 532.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.85M | 8.8M | 6.82M | 7.07M | 3.52M | 3.17M | 4.64M | 4.61M | 1.39M | 1.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.64M | 47.66M | 37.12M | 37.04M | 29.07M | 28.35M | 25.5M | 25.5M | 15.11M | 26.99M |
| retainedEarnings | -5.24M | -5.1M | -5M | -6.15M | -4.96M | -3.89M | -3.98M | -3.66M | -1.79M | -2.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -120.92K | -439.44K | 1.31M | -1.19M | -1.11M | 93341 | -320.76K | -1.44M | -989 | -163 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 1.26M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 122.33K | 177.39K | 467.14K | - | 451.99 | - |
| changeInWorkingCapital | -194.63K | 205.88K | -25543 | -283.88K | 279.27K | -108.26K | 399.15K | -9981 | -513 | -870 |
| accountsReceivables | -201.28K | 52193 | -64991 | 51102 | -67652 | -311.62K | 236.9K | -231.47K | -371 | -63.94 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6653 | 153.69K | 39449 | -334.98K | 346.93K | 203.36K | 162.25K | 221.49K | -142.3 | -807 |
| otherNonCashItems | -924.99K | -473.01K | -1.66M | -370.65K | -138 | -484.79K | -219.18K | 314.34K | -203 | 95.72 |
| netCashProvidedByOperatingActivities | -1.24M | -706.56K | -381.46K | -577.59K | -706.27K | -322.32K | 326.35K | -1.13M | -1254 | -939 |
| investmentsInPropertyPlantAndEquipment | -2.71M | -4.35M | -3M | -1.2M | -242.68K | -5.15M | -1.42M | -1.81M | -2247 | -790.2 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -205.57K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.71M | -4.35M | -3.21M | -1.2M | -242.68K | -5.15M | -1.42M | -1.81M | -2247 | -790.2 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15M | - | 9.72M | - | - | - | 6.81M | -66660 | 11.05M |
| netCommonStockIssuance | - | 15M | - | 9.72M | - | - | - | 6.81M | -66660 | 11.05M |
| commonStockIssuance | - | 15M | - | 9.72M | - | - | - | 6.81M | -66660 | 14.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 172.5K | - | - | 7875 | 145.82K | -11.03M |
| netCashProvidedByFinancingActivities | - | 15M | - | 9.72M | 172.5K | - | - | 6.82M | 79165 | 19410 |