ACG Metals Limited
ACGAF
$16.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 9.68M | 9.68M | 873.60K | 873.60K | |
| Total Receivables | 7.50M | 7.50M | -- | -- | |
| Inventory | 7.43M | 7.43M | -- | -- | |
| Prepaid Expenses | 597.00K | 597.00K | 11.30K | 11.30K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 25.20M | 25.20M | 885.00K | 885.00K | |
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| Total Current Assets | 25.20M | 25.20M | 885.00K | 885.00K | |
| Net Property, Plant & Equipment | 43.20M | 43.20M | -- | -- | |
| Long-term Investments | 42.88M | 42.88M | -- | -- | |
| Goodwill | 42.88M | 42.88M | -- | -- | |
| Total Other Intangibles | 99.84M | 99.84M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 293.00K | 293.00K | -- | -- | |
| Total Assets | 211.42M | 211.42M | 885.00K | 885.00K | |
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| Total Accounts Payable | 17.68M | 17.68M | 143.40K | 143.40K | |
| Total Accrued Expenses | 6.28M | 6.28M | 542.10K | 542.10K | |
| Short-term Debt | 39.61M | 39.61M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 28.83M | 28.83M | 3.51M | 3.51M | |
| Total Other Current Liabilities | 28.83M | 28.83M | 3.51M | 3.51M | |
| Total Current Liabilities | 92.40M | 92.40M | 4.19M | 4.19M | |
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| Total Current Liabilities | 92.40M | 92.40M | 4.19M | 4.19M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 39.61M | 39.61M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 60.71M | 60.71M | -- | -- | |
| Total Liabilities | 153.11M | 153.11M | 4.19M | 4.19M | |
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| Common Stock & APIC | 90.90M | 90.90M | 2.03M | 2.03M | |
| Retained Earnings | -43.89M | -43.89M | -34.57M | -34.57M | |
| Treasury Stock & Other | 11.30M | 11.30M | 29.23M | 29.23M | |
| Total Common Equity | 58.31M | 58.31M | -3.31M | -3.31M | |
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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 | 58.31M | 58.31M | -3.31M | -3.31M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 58.31M | 58.31M | -3.31M | -3.31M | |
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