Allied Critical Metals Inc.
ACM
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.35M | 3.26M | 271.90K | 16.10K | 101.30K |
| Total Receivables | 317.80K | 247.70K | 189.10K | 129.40K | 112.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.20K | 322.60K | 537.50K | 204.90K | 152.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.00K | 156.60K | 159.90K | 2.65M | -- |
| Total Current Assets | 12.11M | 3.98M | 1.16M | 3.00M | 366.80K |
|
|
|||||
| Total Current Assets | 12.11M | 3.98M | 1.16M | 3.00M | 366.80K |
| Net Property, Plant & Equipment | 7.88M | 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 | 140.80K | 140.70K | 141.00K | 129.70K | 124.50K |
| Total Assets | 20.13M | 11.88M | 9.22M | 10.64M | 7.98M |
|
|
|||||
| Total Accounts Payable | 100.00K | 452.70K | 406.10K | 309.40K | 440.50K |
| Total Accrued Expenses | 21.40K | 642.30K | 269.40K | 736.00K | 585.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.90K | 166.30K | 1.15M | 3.34M | 3.33M |
| Total Finance Division Other Current Liabilities | 1.47M | 1.32M | 118.50K | 77.90K | 45.70K |
| Total Other Current Liabilities | 1.47M | 1.32M | 118.50K | 77.90K | 45.70K |
| Total Current Liabilities | 1.76M | 2.58M | 1.95M | 4.46M | 4.40M |
|
|
|||||
| Total Current Liabilities | 1.76M | 2.58M | 1.95M | 4.46M | 4.40M |
| Long-Term Debt | 1.28M | 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 | 189.40K | -- | -- | 676.30K | 673.10K |
| Total Liabilities | 3.24M | 3.85M | 3.24M | 6.43M | 6.37M |
|
|
|||||
| Common Stock & APIC | 27.46M | 13.25M | 9.86M | 2.34M | 2.37M |
| Retained Earnings | -10.49M | -5.16M | -3.82M | -1.28M | -790.60K |
| Treasury Stock & Other | -75.70K | -56.20K | -62.40K | 3.16M | 34.40K |
| Total Common Equity | 16.89M | 8.03M | 5.98M | 4.21M | 1.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.89M | 8.03M | 5.98M | 4.21M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.89M | 8.03M | 5.98M | 4.21M | 1.61M |
|
|
|||||