American Creek Resources Ltd.
ACKRF
$0.0658
-$0.0017-2.52%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 22.94% | -25.85% | -46.51% | -83.81% | -73.52% |
Total Receivables | 22.22% | 55.07% | 0.00% | -54.22% | 6.99% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -92.97% | 5.41% | 4.48% | 5.10% | 2,033.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.07% | -3.43% | -99.93% | -97.92% | -37.51% |
Total Current Assets | 11.87% | -19.54% | -55.55% | -82.02% | -64.81% |
|
|||||
Total Current Assets | 11.87% | -19.54% | -55.55% | -82.02% | -64.81% |
Net Property, Plant & Equipment | 0.13% | -3.25% | -0.08% | 2.48% | 4,323.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.80% | -22.52% | -19.97% | -17.94% | 1.37% |
Total Assets | 0.87% | -5.27% | -7.95% | -11.36% | 281.65% |
|
|||||
Total Accounts Payable | -11.05% | 712.50% | 28.99% | 171.91% | 57.02% |
Total Accrued Expenses | -- | -- | -44.26% | -51.14% | -- |
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 | 670.98% | 510.64% | 1,123.64% | -13.61% | 136.36% |
|
|||||
Total Current Liabilities | 670.98% | 510.64% | 1,123.64% | -13.61% | 136.36% |
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 | 670.98% | 510.64% | 1,123.64% | -13.61% | 136.36% |
|
|||||
Common Stock & APIC | 1.76% | -1.70% | -0.08% | 2.48% | 1.49% |
Retained Earnings | -2.26% | 0.89% | -2.23% | -4.83% | 8.80% |
Treasury Stock & Other | 1.08% | -2.31% | -0.08% | 2.48% | 1.49% |
Total Common Equity | -2.66% | -7.80% | -14.07% | -11.34% | 282.89% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.66% | -7.80% | -14.07% | -11.34% | 282.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.66% | -7.80% | -14.07% | -11.34% | 282.89% |
|