American Critical Elements Inc.
ACRE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 84.60K | 92.10K | 93.70K | 96.40K | 115.80K |
| Total Receivables | 6.80K | 6.40K | 5.50K | 5.30K | 21.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 4.30K | 12.00K | 12.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.50K | 102.90K | 111.20K | 113.70K | 137.00K |
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| Total Current Assets | 95.50K | 102.90K | 111.20K | 113.70K | 137.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 78.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.50K | 102.90K | 111.20K | 113.70K | 216.10K |
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| Total Accounts Payable | 18.20K | 22.00K | 19.40K | 16.50K | 11.90K |
| Total Accrued Expenses | 5.10K | -- | -- | 1.10K | 24.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.30K | 22.00K | 19.40K | 17.60K | 36.20K |
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| Total Current Liabilities | 23.30K | 22.00K | 19.40K | 17.60K | 36.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.30K | 22.00K | 19.40K | 17.60K | 36.20K |
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| Common Stock & APIC | 1.44M | 1.49M | 1.51M | 1.51M | 1.56M |
| Retained Earnings | -1.39M | -1.44M | -1.44M | -1.44M | -1.40M |
| Treasury Stock & Other | -18.40K | -19.10K | -19.20K | -19.30K | -19.40K |
| Total Common Equity | 31.00K | 38.00K | 48.50K | 52.70K | 135.20K |
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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 | 31.00K | 38.00K | 48.50K | 52.70K | 135.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.30K | 42.90K | 43.20K | 43.50K | 44.70K |
| Total Equity | 72.30K | 80.90K | 91.80K | 96.10K | 179.90K |
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