American Copper Development Corporation
ACDX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 530.00K | 21.90K | 17.90K | 69.80K | 138.00K |
| Total Receivables | 6.20K | 2.30K | 13.90K | 12.70K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 13.80K | 18.10K | 1.20K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 541.50K | 37.90K | 49.90K | 83.70K | 154.10K |
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| Total Current Assets | 541.50K | 37.90K | 49.90K | 83.70K | 154.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 12.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.50K | 76.10K | 72.20K | 72.20K | 76.90K |
| Total Assets | 616.10K | 114.00K | 122.20K | 155.80K | 12.88M |
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| Total Accounts Payable | 63.90K | 136.30K | 118.50K | 111.30K | 118.70K |
| Total Accrued Expenses | 269.70K | 306.40K | 274.40K | 275.10K | 283.30K |
| 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 | 333.60K | 442.70K | 392.90K | 386.30K | 402.00K |
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| Total Current Liabilities | 333.60K | 442.70K | 392.90K | 386.30K | 402.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 333.60K | 442.70K | 392.90K | 386.30K | 402.00K |
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| Common Stock & APIC | 15.37M | 14.81M | 14.05M | 14.04M | 14.95M |
| Retained Earnings | -15.08M | -15.14M | -14.32M | -14.27M | -2.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 282.50K | -328.70K | -270.70K | -230.50K | 12.47M |
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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 | 282.50K | -328.70K | -270.70K | -230.50K | 12.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.50K | -328.70K | -270.70K | -230.50K | 12.47M |
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