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 | -89.89% | -82.81% | -78.30% | -78.46% | -77.41% |
| Total Receivables | -52.59% | -63.29% | -89.78% | 3.56% | -13.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 186.11% | 21.05% | -11.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.90% | -83.94% | -79.20% | -78.62% | -78.47% |
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| Total Current Assets | -88.90% | -83.94% | -79.20% | -78.62% | -78.47% |
| Net Property, Plant & Equipment | 9.51% | 10.99% | 110.98% | 50.18% | 89.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -3.31% | -2.29% | -- | -- |
| Total Assets | -1.06% | -7.52% | 34.69% | 5.24% | 3.85% |
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| Total Accounts Payable | 251.18% | -77.79% | -35.54% | -62.07% | -93.57% |
| Total Accrued Expenses | 143.80% | -76.14% | 486.88% | 136.97% | 108.62% |
| 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 | 168.00% | -76.82% | 347.96% | 76.13% | -74.19% |
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| Total Current Liabilities | 168.00% | -76.82% | 347.96% | 76.13% | -74.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -35.95% | -- |
| Total Liabilities | 168.00% | -40.09% | 770.43% | -4.27% | -74.19% |
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| Common Stock & APIC | 0.73% | -2.50% | 11.42% | 14.18% | 13.12% |
| Retained Earnings | -25.20% | -19.70% | -41.92% | -63.40% | -69.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.03% | -5.80% | 7.26% | 8.52% | 7.64% |
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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 | -3.03% | -5.80% | 7.26% | 8.52% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -5.80% | 7.26% | 8.52% | 7.64% |
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