Abcourt Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Abcourt Mines
ABI Stock  CAD 0.04  0.01  10.00%   
Abcourt Mines financial statements provide useful quarterly and yearly information to potential Abcourt Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Abcourt Mines financial statements helps investors assess Abcourt Mines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Abcourt Mines' valuation are summarized below:
Gross Profit
-555.2 K
Market Capitalization
32.2 M
Enterprise Value Revenue
123.7316
Revenue
265.1 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Abcourt Mines, which can be analyzed over time and compared to other ratios. All traders should should validate Abcourt Mines' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.6 M in 2024. Enterprise Value is likely to drop to about 11.1 M in 2024

Abcourt Mines Total Revenue

251,864

Check Abcourt Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abcourt Mines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 734.8 K, Total Revenue of 251.9 K or Gross Profit of 251.9 K, as well as many indicators such as Price To Sales Ratio of 70.56, Dividend Yield of 0.0 or Days Sales Outstanding of 1.1 K. Abcourt financial statements analysis is a perfect complement when working with Abcourt Mines Valuation or Volatility modules.
  
This module can also supplement various Abcourt Mines Technical models . Check out the analysis of Abcourt Mines Correlation against competitors.

Abcourt Mines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.6 M20 M25.9 M
Pretty Stable
Total Current Liabilities8.8 M8.4 M4.6 M
Slightly volatile
Property Plant And Equipment Net12.2 M10 M17.4 M
Very volatile
Accounts Payable4.1 M3.9 M2 M
Slightly volatile
Cash1.1 M1.1 M1.5 M
Very volatile
Non Current Assets Total14.7 M16.7 M21.1 M
Pretty Stable
Cash And Short Term Investments1.5 M1.1 M1.8 M
Pretty Stable
Net Receivables890.8 K1.5 M1.2 M
Very volatile
Common Stock Shares Outstanding431.7 M411.1 M262 M
Slightly volatile
Short Term Investments227.6 K239.6 K516.9 K
Slightly volatile
Liabilities And Stockholders Equity18.6 M20 M25.9 M
Pretty Stable
Other Current Assets85 K89.5 K307.4 K
Slightly volatile
Other Stockholder Equity6.3 M6.6 M16.7 M
Slightly volatile
Total Liabilities23.3 M22.2 M10.4 M
Slightly volatile
Total Current Assets3.9 M3.3 M4.8 M
Pretty Stable
Accumulated Other Comprehensive Income587.7 K559.7 K208.7 K
Slightly volatile
Intangible Assets9.8 K11.1 K12.1 K
Slightly volatile
Other Current Liabilities186.5 K196.3 K1.6 M
Very volatile
Short and Long Term Debt Total1.2 M2.1 M1.5 M
Slightly volatile
Short Term Debt1 M1.7 M1.4 M
Slightly volatile
Non Current Liabilities Total14.4 M13.7 M5.8 M
Slightly volatile
Other Liabilities5.6 M7.1 M4.3 M
Slightly volatile
Net Tangible Assets9.3 M9.8 M21.4 M
Slightly volatile
Common Stock47.3 M60.3 M43.1 M
Slightly volatile
Property Plant Equipment27.9 M16.9 M23.1 M
Pretty Stable
Other Assets5.5 M6.7 M4 M
Slightly volatile
Capital Stock50.9 M60.3 M46.2 M
Slightly volatile
Property Plant And Equipment Gross9.9 M10.4 M35 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M1.8 M
Slightly volatile
Long Term Debt375 K300 K550.6 K
Slightly volatile
Current Deferred Revenue1.8 M2 M2.2 M
Slightly volatile

Abcourt Mines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization734.8 K448.2 K1.1 M
Slightly volatile
Other Operating Expenses8.7 M13.7 M13.8 M
Slightly volatile
Total Operating Expenses11.4 M10.8 M3.7 M
Slightly volatile
Selling General Administrative3.3 M3.1 M1.1 M
Slightly volatile
Selling And Marketing Expenses11.9 K10.8 K12.7 K
Pretty Stable
Interest Expense925.9 K881.8 K222.2 K
Slightly volatile
Interest Income78.2 K74.5 K20.8 K
Slightly volatile
Reconciled Depreciation157.6 K165.9 K3 M
Pretty Stable

Abcourt Mines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M964 K2.1 M
Slightly volatile
Depreciation157.9 K166.2 K1 M
Slightly volatile
Capital Expenditures227.5 K239.4 K5.1 M
Slightly volatile
End Period Cash Flow719.9 K757.8 K1.6 M
Pretty Stable
Total Cash From Financing Activities6.6 M6.3 M2 M
Slightly volatile
Other Cashflows From Investing Activities3.7 M2.9 M5.4 M
Slightly volatile
Net Borrowings466.2 K490.8 K1.6 M
Slightly volatile
Issuance Of Capital Stock7.4 M7 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio70.5674.2778133.6 K
Slightly volatile
Days Sales Outstanding1.1 K1.1 K8.5 K
Slightly volatile
Average Payables3.7 M3.6 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.991.03860.8487
Slightly volatile
Capex To Depreciation4.424.6572.9332
Slightly volatile
EV To Sales72.5676.3811130.7 K
Slightly volatile
Inventory Turnover5.628.255.506
Slightly volatile
Days Of Inventory On Hand67.3245.8188.8732
Slightly volatile
Sales General And Administrative To Revenue11.2911.88038.0513
Slightly volatile
Average Inventory1.4 M837.4 K1.8 M
Slightly volatile
Capex To Revenue0.860.903165.1024
Slightly volatile
Cash Per Share0.00150.00150.0084
Slightly volatile
Current Ratio0.370.38822.469
Slightly volatile
Receivables Turnover0.310.325113.8909
Slightly volatile
Graham Number0.07210.08220.0807
Very volatile
Capex Per Share5.0E-45.0E-40.0227
Slightly volatile
Average Receivables814.5 K959.8 K1.3 M
Pretty Stable
Revenue Per Share5.0E-45.0E-40.0444
Pretty Stable
Interest Debt Per Share0.00460.00440.0023
Slightly volatile
Debt To Assets0.05430.09010.0632
Slightly volatile
Ebt Per Ebit0.81.04821.0745
Slightly volatile
Quick Ratio0.230.23832.3526
Slightly volatile
Cash Ratio0.0890.09370.7821
Slightly volatile
Days Of Inventory Outstanding67.3245.8188.8732
Slightly volatile
Days Of Sales Outstanding1.1 K1.1 K8.5 K
Slightly volatile
Fixed Asset Turnover0.0290.03050.9447
Slightly volatile
Debt Ratio0.05430.09010.0632
Slightly volatile
Price Sales Ratio70.5674.2778133.6 K
Slightly volatile
Asset Turnover0.01790.01890.4233
Slightly volatile
Operating Cycle98.35125120
Slightly volatile

Abcourt Mines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 M19.7 M17.4 M
Slightly volatile
Enterprise Value11.1 M20.3 M16.5 M
Slightly volatile

Abcourt Fundamental Market Drivers

Cash And Short Term Investments964 K

About Abcourt Mines Financial Statements

Abcourt Mines investors use historical fundamental indicators, such as Abcourt Mines' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Abcourt Mines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M1.8 M
Total Revenue265.1 K251.9 K
Stock Based Compensation To Revenue 1.04  0.99 
Sales General And Administrative To Revenue 11.88  11.29 
Capex To Revenue 0.90  0.86 
Ebit Per Revenue(41.05)(43.10)

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Additional Tools for Abcourt Stock Analysis

When running Abcourt Mines' price analysis, check to measure Abcourt Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.
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