ACG Metals Limited
ACGAF
$14.52
-$0.09-0.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 1,565.22% | 0.00% | 1,007.49% | 0.00% |
| Total Receivables | 0.00% | -50.02% | 0.00% | -- | -- |
| Inventory | 0.00% | 45.48% | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 5,183.19% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 597.17% | 0.00% | 2,747.68% | 0.00% |
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| Total Current Assets | 0.00% | 597.17% | 0.00% | 2,747.68% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 82.07% | 0.00% | -- | -- |
| Long-term Investments | 0.00% | -29.40% | 0.00% | -- | -- |
| Goodwill | 0.00% | -29.40% | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | -4.30% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5,169.62% | 0.00% | -- | -- |
| Total Assets | 0.00% | 87.13% | 0.00% | 23,789.15% | 0.00% |
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| Total Accounts Payable | 0.00% | -35.66% | 0.00% | 12,227.75% | 0.00% |
| Total Accrued Expenses | 0.00% | 103.99% | 0.00% | 1,098.12% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -21.95% | 0.00% | 716.36% | 0.00% |
| Total Other Current Liabilities | 0.00% | -21.95% | 0.00% | 716.36% | 0.00% |
| Total Current Liabilities | 0.00% | -34.35% | 0.00% | 2,104.86% | 0.00% |
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| Total Current Liabilities | 0.00% | -34.35% | 0.00% | 2,104.86% | 0.00% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -16.52% | 0.00% | -- | -- |
| Total Liabilities | 0.00% | 99.30% | 0.00% | 3,553.52% | 0.00% |
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| Common Stock & APIC | 0.00% | 16.43% | 0.00% | 4,374.82% | 0.00% |
| Retained Earnings | 0.00% | 37.51% | 0.00% | -26.96% | 0.00% |
| Treasury Stock & Other | 0.00% | 6.84% | 0.00% | -61.34% | 0.00% |
| Total Common Equity | 0.00% | 55.17% | 0.00% | 1,863.95% | 0.00% |
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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 | 0.00% | 55.17% | 0.00% | 1,863.95% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 55.17% | 0.00% | 1,863.95% | 0.00% |
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