Abcourt Mines Inc (ABI) Financings
TSXV: ABI · Gold · Development stage
- Market cap$75.0M
- Share price$0.060
- 52-week range$0.055 – $0.125
- Shares outstanding1,249,834,090
- ExchangeTSXV
- Websitewww.abcourt.ca
Abcourt Mines Inc. is a Canadian gold development company with properties strategically located in northwestern Quebec, Canada. Abcourt owns the Sleeping Giant Mine and Mill, as well as the Flordin property, where it focuses its development activities.
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Abcourt Mines Inc financial statements
Key figures read from 19 of 32 financial statement filings, Oct 28, 2016 to May 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,578,587 | C$757,753 | C$963,974 | C$720,512 | C$2,454,645 |
| Total current assets | C$10,623,632 | C$3,139,393 | C$2,843,065 | C$3,398,973 | C$6,933,565 |
| Total current liabilities | C$7,831,796 | C$8,086,804 | C$7,319,288 | C$8,645,389 | C$7,346,668 |
| Working capital | C$2,791,836 | (C$4,947,411) | (C$4,476,223) | (C$5,246,416) | (C$413,103) |
| Property, plant and equipment | C$8,387,241 | C$8,688,199 | C$8,665,324 | C$3,021,625 | C$17,578,001 |
| Total assets | C$21,408,153 | C$14,063,983 | C$17,400,883 | C$12,288,384 | C$31,786,537 |
| Debt | C$2,836,186 | C$1,266,667 | C$1,854,241 | C$2,478,628 | C$1,925,098 |
| Total liabilities | C$22,007,687 | C$20,348,119 | C$19,268,819 | C$15,414,731 | C$15,054,988 |
| Shareholders' equity | (C$599,534) | (C$6,284,136) | (C$1,867,936) | (C$3,126,347) | C$16,731,549 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2019 | |
|---|---|---|---|---|---|
| Revenue | C$0 | — | C$7,014,494 | C$20,394,883 | C$25,667,846 |
| Exploration and evaluation expense | C$8,322,676 | C$4,682,986 | C$1,644,117 | C$3,077,692 | — |
| General and administrative | — | — | — | — | C$805,779 |
| Share-based compensation | — | — | — | — | C$32,000 |
| Net income (loss) | (C$14,421,015) | (C$11,585,571) | (C$5,337,044) | (C$21,621,251) | C$161,561 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$17,532,348)* | (C$10,156,948)* | (C$79,643)* | (C$1,963,185)* | C$4,240,966* |
| Investing cash flow | C$232,768* | C$3,641,517* | (C$477,144)* | (C$1,976,598)* | (C$4,773,445)* |
| Financing cash flow | C$19,120,414* | C$6,309,210* | C$800,249* | C$2,205,650* | C$797,529* |
| Exploration spending (capitalized) | — | — | — | — | (C$971,335) |
| Property, plant and equipment spending | (C$412,114) | (C$239,433) | (C$584,671) | (C$1,976,598) | (C$3,785,210) |
| Change in cash | C$1,820,834 | (C$206,221) | C$243,462 | (C$1,734,133) | C$265,050 |
| Cash at end of period | C$2,578,587 | — | — | — | C$2,796,149 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Abcourt Mines Inc financings
11 financings announced or closed by Abcourt Mines Inc, read by Mining News Terminal, newest first.
Abcourt Mines Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Abcourt Mines Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-02 | Credit facility, repaid / settled | Nebari Natural Resources Credit Fund II | US$12M | — |
| 2026-09-02 | Loan, amended | Glencore AG | US$40M | matures 2031-01-31 |
| 2025-08-22 | Loan, proposed | — | C$5.8M | — |
| 2025-06-26 | Convertible debenture, closed / funded | — | C$3M | — |
| 2021-03-03 | Credit facility, closed / funded | — | C$5M | — |
| 2021-02-05 | Credit facility, proposed | — | C$5M | 2.99% |