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 | -66.87% | -57.62% | -14.79% | -15.47% | -43.70% |
| Total Receivables | 89.66% | 56.76% | -88.44% | 37.93% | 46.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.51% | -44.02% | -28.68% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.38% | -56.95% | -17.03% | -12.73% | -48.47% |
|
|
|||||
| Total Current Assets | -64.38% | -56.95% | -17.03% | -12.73% | -48.47% |
| Net Property, Plant & Equipment | 2.65% | -19.44% | -2.07% | 35.22% | 4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -1.04% | -2.42% | 0.13% | 0.00% |
| Total Assets | 0.38% | -21.65% | -3.15% | 29.90% | -6.18% |
|
|
|||||
| Total Accounts Payable | 84.60% | -14.15% | -44.52% | 299.41% | -88.32% |
| Total Accrued Expenses | 191.76% | -94.84% | -1.73% | 1,548.80% | -71.44% |
| 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 | 149.07% | -91.76% | -4.54% | 1,267.20% | -78.46% |
|
|
|||||
| Total Current Liabilities | 149.07% | -91.76% | -4.54% | 1,267.20% | -78.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -86.15% | -2.47% | -- | -- |
| Total Liabilities | -3.64% | -89.03% | -3.55% | 2,529.27% | -78.46% |
|
|
|||||
| Common Stock & APIC | 1.31% | -0.56% | -2.38% | 2.43% | -1.94% |
| Retained Earnings | -5.51% | -3.32% | -1.33% | -13.33% | -0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.51% | -1.26% | -3.02% | 0.76% | -2.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.51% | -1.26% | -3.02% | 0.76% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -1.26% | -3.02% | 0.76% | -2.36% |
|
|
|||||
