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 | 64.03% | -9.06% | 248.37% | 1,098.12% | 1,588.82% |
| Total Receivables | 59.45% | 20.67% | 28.30% | 30.99% | 46.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.65% | -55.92% | -10.97% | -39.98% | 162.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | -1.76% | 1.53% | -2.06% | -93.96% |
| Total Current Assets | 64.99% | -9.30% | 203.99% | 243.97% | -61.35% |
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| Total Current Assets | 64.99% | -9.30% | 203.99% | 243.97% | -61.35% |
| Net Property, Plant & Equipment | -0.99% | -1.17% | 1.59% | -2.08% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.04% | -1.85% | 0.07% | -0.21% | 8.71% |
| Total Assets | 37.82% | -6.07% | 69.46% | 28.86% | -13.37% |
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| Total Accounts Payable | 209.89% | 28.40% | -77.91% | 11.48% | 31.25% |
| Total Accrued Expenses | 144.64% | 8.88% | -96.67% | 1,281.29% | -93.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.78% | 1.56% | -2.06% | -94.91% |
| Total Finance Division Other Current Liabilities | 76.15% | -0.66% | 11.43% | 10.41% | 1,438.51% |
| Total Other Current Liabilities | 76.15% | -0.66% | 11.43% | 10.41% | 1,438.51% |
| Total Current Liabilities | 70.27% | 0.99% | -31.72% | 41.94% | -59.16% |
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| Total Current Liabilities | 70.27% | 0.99% | -31.72% | 41.94% | -59.16% |
| Long-Term Debt | -1.71% | -1.78% | 1.59% | -2.09% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.39% | 14.63% | -- | -- | -81.46% |
| Total Liabilities | 38.59% | 0.69% | -15.86% | 18.89% | -49.66% |
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| Common Stock & APIC | 31.31% | 0.55% | 107.28% | 34.28% | 322.33% |
| Retained Earnings | -23.01% | -13.28% | -103.33% | -35.05% | -197.93% |
| Treasury Stock & Other | -20.46% | -3.30% | -34.70% | 9.94% | -101.98% |
| Total Common Equity | 37.66% | -7.36% | 110.33% | 34.25% | 42.02% |
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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 | 37.66% | -7.36% | 110.33% | 34.25% | 42.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.66% | -7.36% | 110.33% | 34.25% | 42.02% |
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