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 | 11,103.16% | 2,182.90% | 92.97% | -- | -- |
| Total Receivables | 181.49% | -- | 23.76% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.20% | -- | 1,233.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,202.29% | -- | 246.83% | -- | -- |
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| Total Current Assets | 3,202.29% | -- | 246.83% | -- | -- |
| Net Property, Plant & Equipment | 5.21% | -- | 4.54% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.09% | -- | 9.73% | -- | -- |
| Total Assets | 152.31% | -- | 14.69% | -- | -- |
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| Total Accounts Payable | -77.30% | -- | 216.28% | -- | -- |
| Total Accrued Expenses | -96.35% | -- | -63.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.93% | -- | -66.21% | -- | -- |
| Total Finance Division Other Current Liabilities | 3,126.48% | -- | 48.87% | -- | -- |
| Total Other Current Liabilities | 3,126.48% | -- | 48.87% | -- | -- |
| Total Current Liabilities | -59.93% | -- | -55.31% | -- | -- |
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| Total Current Liabilities | -59.93% | -- | -55.31% | -- | -- |
| Long-Term Debt | -0.70% | -- | 5.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.86% | -- | -- | -- | -- |
| Total Liabilities | -49.17% | -- | -52.68% | -- | -- |
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| Common Stock & APIC | 1,060.82% | -- | 534.27% | -- | -- |
| Retained Earnings | -1,226.64% | -- | -495.49% | -- | -- |
| Treasury Stock & Other | -320.06% | -- | -121.89% | -- | -- |
| Total Common Equity | 949.83% | 561.30% | 399.03% | -- | -- |
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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 | 949.83% | 561.30% | 399.03% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 949.83% | 561.30% | 399.03% | -- | -- |
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