American Copper Development Corporation
ACDX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.00K | 416.50K | 982.70K | 1.15M | 1.36M |
| Total Receivables | 11.00K | 5.80K | 3.70K | 32.00K | 23.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 10.30K | 18.40K | 25.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.10K | 432.60K | 1.00M | 1.21M | 1.39M |
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| Total Current Assets | 154.10K | 432.60K | 1.00M | 1.21M | 1.39M |
| Net Property, Plant & Equipment | 12.65M | 12.32M | 15.29M | 15.62M | 11.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.90K | 75.90K | 76.70K | 78.60K | 78.50K |
| Total Assets | 12.88M | 12.83M | 16.37M | 16.91M | 13.01M |
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| Total Accounts Payable | 118.70K | 64.30K | 74.90K | 135.00K | 33.80K |
| Total Accrued Expenses | 283.30K | 97.10K | 1.88M | 1.92M | 116.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 402.00K | 161.40K | 1.96M | 2.05M | 150.00K |
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| Total Current Liabilities | 402.00K | 161.40K | 1.96M | 2.05M | 150.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 255.70K | 1.85M | 1.89M | -- |
| Total Liabilities | 402.00K | 417.20K | 3.80M | 3.94M | 150.00K |
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| Common Stock & APIC | 14.95M | 14.76M | 14.84M | 15.20M | 14.84M |
| Retained Earnings | -2.48M | -2.35M | -2.27M | -2.24M | -1.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.47M | 12.41M | 12.57M | 12.96M | 12.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.47M | 12.41M | 12.57M | 12.96M | 12.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.47M | 12.41M | 12.57M | 12.96M | 12.86M |
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