American Critical Elements Inc.
ACRE
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 3.36% | 2.01% | -8.14% | -1.71% | -2.80% |
| Total Receivables | -63.16% | 11.76% | 6.25% | 16.36% | 3.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -80.95% | -2.33% | -64.17% | -0.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.11% | -0.73% | -7.19% | -7.46% | -2.20% |
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| Total Current Assets | -2.11% | -0.73% | -7.19% | -7.46% | -2.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.11% | -0.73% | -7.19% | -7.46% | -2.20% |
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| Total Accounts Payable | 55.25% | 20.33% | -17.27% | 13.40% | 17.58% |
| Total Accrued Expenses | -- | 64.71% | -- | -- | -- |
| 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 | 12.21% | 30.04% | 5.91% | 13.40% | 10.23% |
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| Total Current Liabilities | 12.21% | 30.04% | 5.91% | 13.40% | 10.23% |
| 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 | 12.21% | 30.04% | 5.91% | 13.40% | 10.23% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -0.23% | -5.54% | 3.33% | 0.18% | 0.24% |
| Treasury Stock & Other | 0.00% | -5.43% | 3.66% | 0.52% | 0.52% |
| Total Common Equity | -26.42% | -31.61% | -18.42% | -21.65% | -7.97% |
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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 | -26.42% | -31.61% | -18.42% | -21.65% | -7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.60% | -3.73% | -0.69% | -0.69% |
| Total Equity | -8.84% | -10.79% | -10.63% | -11.87% | -4.47% |
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