Allied Critical Metals Inc.
ACM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.35M | 11.35M | 3.26M | 271.90K | 16.10K |
| Total Receivables | 384.50K | 317.80K | 247.70K | 189.10K | 129.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.90K | 287.20K | 322.60K | 537.50K | 204.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.60K | 159.00K | 156.60K | 159.90K | 2.65M |
| Total Current Assets | 11.01M | 12.11M | 3.98M | 1.16M | 3.00M |
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| Total Current Assets | 11.01M | 12.11M | 3.98M | 1.16M | 3.00M |
| Net Property, Plant & Equipment | 7.80M | 7.88M | 7.75M | 7.92M | 7.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.50K | 140.80K | 140.70K | 141.00K | 129.70K |
| Total Assets | 18.96M | 20.13M | 11.88M | 9.22M | 10.64M |
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| Total Accounts Payable | 128.70K | 100.00K | 452.70K | 406.10K | 309.40K |
| Total Accrued Expenses | 23.30K | 21.40K | 642.30K | 269.40K | 736.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.30K | 168.90K | 166.30K | 1.15M | 3.34M |
| Total Finance Division Other Current Liabilities | 1.47M | 1.47M | 1.32M | 118.50K | 77.90K |
| Total Other Current Liabilities | 1.47M | 1.47M | 1.32M | 118.50K | 77.90K |
| Total Current Liabilities | 1.79M | 1.76M | 2.58M | 1.95M | 4.46M |
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| Total Current Liabilities | 1.79M | 1.76M | 2.58M | 1.95M | 4.46M |
| Long-Term Debt | 1.26M | 1.28M | 1.26M | 1.29M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.70K | 189.40K | -- | -- | 676.30K |
| Total Liabilities | 3.27M | 3.24M | 3.85M | 3.24M | 6.43M |
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| Common Stock & APIC | 27.68M | 27.46M | 13.25M | 9.86M | 2.34M |
| Retained Earnings | -11.91M | -10.49M | -5.16M | -3.82M | -1.28M |
| Treasury Stock & Other | -78.40K | -75.70K | -56.20K | -62.40K | 3.16M |
| Total Common Equity | 15.69M | 16.89M | 8.03M | 5.98M | 4.21M |
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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 | 15.69M | 16.89M | 8.03M | 5.98M | 4.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.69M | 16.89M | 8.03M | 5.98M | 4.21M |
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