American Critical Elements Inc.
ACRE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.14% | -1.71% | -2.80% | -16.75% | 0.87% |
| Total Receivables | 6.25% | 16.36% | 3.77% | -75.00% | 360.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.33% | -64.17% | -0.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.19% | -7.46% | -2.20% | -17.01% | 14.74% |
|
|
|||||
| Total Current Assets | -7.19% | -7.46% | -2.20% | -17.01% | 14.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.19% | -7.46% | -2.20% | -47.39% | 2.47% |
|
|
|||||
| Total Accounts Payable | -17.27% | 13.40% | 17.58% | 38.66% | 3.48% |
| Total Accrued Expenses | -- | -- | -- | -95.45% | 9.01% |
| 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 | 5.91% | 13.40% | 10.23% | -51.38% | 7.42% |
|
|
|||||
| Total Current Liabilities | 5.91% | 13.40% | 10.23% | -51.38% | 7.42% |
| 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 | 5.91% | 13.40% | 10.23% | -51.38% | 7.42% |
|
|
|||||
| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.82% |
| Retained Earnings | 3.33% | 0.18% | 0.24% | -2.95% | -4.12% |
| Treasury Stock & Other | 3.66% | 0.52% | 0.52% | 0.52% | -3.19% |
| Total Common Equity | -18.42% | -21.65% | -7.97% | -61.02% | 0.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.42% | -21.65% | -7.97% | -61.02% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.73% | -0.69% | -0.69% | -2.68% | 3.95% |
| Total Equity | -10.63% | -11.87% | -4.47% | -46.58% | 1.58% |
|
|
|||||