Allied Critical Metals Inc.
ACM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26M | 271.90K | 16.10K | 101.30K | 142.70K |
| Total Receivables | 247.70K | 189.10K | 129.40K | 112.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.60K | 537.50K | 204.90K | 152.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.60K | 159.90K | 2.65M | -- | -- |
| Total Current Assets | 3.98M | 1.16M | 3.00M | 366.80K | -- |
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| Total Current Assets | 3.98M | 1.16M | 3.00M | 366.80K | -- |
| Net Property, Plant & Equipment | 7.75M | 7.92M | 7.51M | 7.49M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.70K | 141.00K | 129.70K | 124.50K | -- |
| Total Assets | 11.88M | 9.22M | 10.64M | 7.98M | -- |
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| Total Accounts Payable | 452.70K | 406.10K | 309.40K | 440.50K | -- |
| Total Accrued Expenses | 642.30K | 269.40K | 736.00K | 585.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.30K | 1.15M | 3.34M | 3.33M | -- |
| Total Finance Division Other Current Liabilities | 1.32M | 118.50K | 77.90K | 45.70K | -- |
| Total Other Current Liabilities | 1.32M | 118.50K | 77.90K | 45.70K | -- |
| Total Current Liabilities | 2.58M | 1.95M | 4.46M | 4.40M | -- |
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| Total Current Liabilities | 2.58M | 1.95M | 4.46M | 4.40M | -- |
| Long-Term Debt | 1.26M | 1.29M | 1.29M | 1.29M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 676.30K | 673.10K | -- |
| Total Liabilities | 3.85M | 3.24M | 6.43M | 6.37M | -- |
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| Common Stock & APIC | 13.25M | 9.86M | 2.34M | 2.37M | -- |
| Retained Earnings | -5.16M | -3.82M | -1.28M | -790.60K | -- |
| Treasury Stock & Other | -56.20K | -62.40K | 3.16M | 34.40K | -- |
| Total Common Equity | 8.03M | 5.98M | 4.21M | 1.61M | 1.21M |
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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 | 8.03M | 5.98M | 4.21M | 1.61M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03M | 5.98M | 4.21M | 1.61M | 1.21M |
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