Allied Critical Metals Inc. ACM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,125.82% | 64,001.24% | 11,103.16% | 92.97% | 92.97% |
| Total Receivables | 223.37% | 196.37% | 181.49% | 23.76% | 23.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.29% | -38.21% | 88.20% | 1,233.75% | 1,233.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.94% | -94.10% | -- | -- | -- |
| Total Current Assets | 1,464.82% | 266.55% | 3,202.29% | 246.83% | 246.83% |
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| Total Current Assets | 1,464.82% | 266.55% | 3,202.29% | 246.83% | 246.83% |
| Net Property, Plant & Equipment | -2.67% | 3.60% | 5.21% | 4.54% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.78% | 6.55% | 13.09% | 9.73% | 9.73% |
| Total Assets | 182.69% | 77.69% | 152.31% | 14.69% | 14.69% |
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| Total Accounts Payable | -2.02% | -58.50% | -77.30% | 216.28% | 216.28% |
| Total Accrued Expenses | 22.58% | -96.83% | -96.35% | -93.68% | -63.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -95.03% | -94.93% | -95.02% | -66.21% |
| Total Finance Division Other Current Liabilities | 115.27% | 1,780.23% | 3,126.48% | 1,405.65% | 48.87% |
| Total Other Current Liabilities | 115.27% | 1,780.23% | 3,126.48% | 1,405.65% | 48.87% |
| Total Current Liabilities | 66.66% | -60.03% | -59.93% | -58.19% | -55.31% |
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| Total Current Liabilities | 66.66% | -60.03% | -59.93% | -58.19% | -55.31% |
| Long-Term Debt | -3.96% | -2.57% | -0.70% | 5.42% | 5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.58% | -67.90% | -71.86% | -90.05% | -- |
| Total Liabilities | 39.60% | -49.29% | -49.17% | -52.68% | -52.68% |
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| Common Stock & APIC | 267.50% | 1,082.03% | 1,060.82% | 534.27% | 534.27% |
| Retained Earnings | -282.66% | -826.80% | -1,226.64% | -495.49% | -495.49% |
| Treasury Stock & Other | -50.96% | -102.48% | -320.06% | -121.89% | -121.89% |
| Total Common Equity | 260.09% | 271.49% | 949.83% | 399.03% | 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 | 260.09% | 271.49% | 949.83% | 399.03% | 399.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.09% | 271.49% | 949.83% | 399.03% | 399.03% |
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