American Copper Development Corporation
ACDX
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -94.74% | -98.18% | -93.95% | -89.89% | -82.81% |
Total Receivables | -60.34% | 275.68% | -60.31% | -52.59% | -63.29% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 33.98% | -1.63% | -95.35% | -- | 186.11% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -91.24% | -95.03% | -93.09% | -88.90% | -83.94% |
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Total Current Assets | -91.24% | -95.03% | -93.09% | -88.90% | -83.94% |
Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | 9.51% | 10.99% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.26% | -5.87% | -8.14% | -2.04% | -3.31% |
Total Assets | -99.11% | -99.25% | -99.08% | -1.06% | -7.52% |
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Total Accounts Payable | 111.98% | 58.21% | -17.56% | 251.18% | -77.79% |
Total Accrued Expenses | 215.55% | -85.43% | -85.64% | 143.80% | -76.14% |
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 | 174.29% | -79.93% | -81.16% | 168.00% | -76.82% |
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Total Current Liabilities | 174.29% | -79.93% | -81.16% | 168.00% | -76.82% |
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 | 6.11% | -89.67% | -90.21% | 168.00% | -40.09% |
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Common Stock & APIC | 0.35% | -5.31% | -7.67% | 0.73% | -2.50% |
Retained Earnings | -544.99% | -530.54% | -536.48% | -25.20% | -19.70% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -102.65% | -102.15% | -101.78% | -3.03% | -5.80% |
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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 | -102.65% | -102.15% | -101.78% | -3.03% | -5.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -102.65% | -102.15% | -101.78% | -3.03% | -5.80% |
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