Allied Critical Metals Inc. ACM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.93M | 10.32M | 11.35M | 3.26M | 271.90K |
| Total Receivables | 611.50K | 383.50K | 317.80K | 247.70K | 189.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.80K | 126.60K | 287.20K | 322.60K | 537.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.60K | 156.20K | 159.00K | 156.60K | 159.90K |
| Total Current Assets | 18.13M | 10.99M | 12.11M | 3.98M | 1.16M |
|
|
|||||
| Total Current Assets | 18.13M | 10.99M | 12.11M | 3.98M | 1.16M |
| Net Property, Plant & Equipment | 7.71M | 7.79M | 7.88M | 7.75M | 7.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.70K | 138.20K | 140.80K | 140.70K | 141.00K |
| Total Assets | 26.06M | 18.91M | 20.13M | 11.88M | 9.22M |
|
|
|||||
| Total Accounts Payable | 397.90K | 128.40K | 100.00K | 452.70K | 406.10K |
| Total Accrued Expenses | 57.00K | 23.30K | 21.40K | 642.30K | 46.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 165.90K | 168.90K | 166.30K | 169.80K |
| Total Finance Division Other Current Liabilities | 2.58M | 1.46M | 1.47M | 1.32M | 1.20M |
| Total Other Current Liabilities | 2.58M | 1.46M | 1.47M | 1.32M | 1.20M |
| Total Current Liabilities | 3.03M | 1.78M | 1.76M | 2.58M | 1.82M |
|
|
|||||
| Total Current Liabilities | 3.03M | 1.78M | 1.76M | 2.58M | 1.82M |
| Long-Term Debt | 1.24M | 1.26M | 1.28M | 1.26M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.00K | 217.10K | 189.40K | -- | 125.40K |
| Total Liabilities | 4.52M | 3.26M | 3.24M | 3.85M | 3.24M |
|
|
|||||
| Common Stock & APIC | 36.25M | 27.61M | 27.46M | 13.25M | 9.86M |
| Retained Earnings | -14.62M | -11.88M | -10.49M | -5.16M | -3.82M |
| Treasury Stock & Other | -94.20K | -78.20K | -75.70K | -56.20K | -62.40K |
| Total Common Equity | 21.54M | 15.65M | 16.89M | 8.03M | 5.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.54M | 15.65M | 16.89M | 8.03M | 5.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.54M | 15.65M | 16.89M | 8.03M | 5.98M |
|
|
|||||