American Copper Development Corporation
ACDX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.06% | -94.74% | -98.18% | -93.95% | -89.89% |
| Total Receivables | -43.64% | -60.34% | 275.68% | -60.31% | -52.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85% | 33.98% | -1.63% | -95.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.40% | -91.24% | -95.03% | -93.09% | -88.90% |
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| Total Current Assets | 251.40% | -91.24% | -95.03% | -93.09% | -88.90% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -100.00% | 9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.12% | 0.26% | -5.87% | -8.14% | -2.04% |
| Total Assets | -95.22% | -99.11% | -99.25% | -99.08% | -1.06% |
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| Total Accounts Payable | -46.17% | 111.98% | 58.21% | -17.56% | 251.18% |
| Total Accrued Expenses | -4.80% | 215.55% | -85.43% | -85.64% | 143.80% |
| 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 | -17.01% | 174.29% | -79.93% | -81.16% | 168.00% |
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| Total Current Liabilities | -17.01% | 174.29% | -79.93% | -81.16% | 168.00% |
| 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 | -17.01% | 6.11% | -89.67% | -90.21% | 168.00% |
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| Common Stock & APIC | 2.77% | 0.35% | -5.31% | -7.67% | 0.73% |
| Retained Earnings | -509.07% | -544.99% | -530.54% | -536.48% | -25.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.74% | -102.65% | -102.15% | -101.78% | -3.03% |
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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 | -97.74% | -102.65% | -102.15% | -101.78% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.74% | -102.65% | -102.15% | -101.78% | -3.03% |
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