American Critical Elements Inc.
ACRE
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -1.71% | -2.80% | -16.75% | 0.87% | -26.74% |
| Total Receivables | 16.36% | 3.77% | -75.00% | 360.87% | 17.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.17% | -0.83% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.46% | -2.20% | -17.01% | 14.74% | -25.65% |
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| Total Current Assets | -7.46% | -2.20% | -17.01% | 14.74% | -25.65% |
| Net Property, Plant & Equipment | -- | -- | -- | 3.71% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.46% | -2.20% | -47.39% | 2.47% | -12.49% |
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| Total Accounts Payable | 13.40% | 17.58% | 38.66% | 3.48% | -66.37% |
| Total Accrued Expenses | -- | -- | -95.45% | 9.01% | 640.00% |
| 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 | 13.40% | 10.23% | -51.38% | 7.42% | -28.45% |
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| Total Current Liabilities | 13.40% | 10.23% | -51.38% | 7.42% | -28.45% |
| 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 | 13.40% | 10.23% | -51.38% | 7.42% | -28.45% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.82% | -5.29% |
| Retained Earnings | 0.18% | 0.24% | -2.95% | -4.12% | 4.84% |
| Treasury Stock & Other | 0.52% | 0.52% | 0.52% | -3.19% | 4.57% |
| Total Common Equity | -21.65% | -7.97% | -61.02% | 0.82% | -9.70% |
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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 | -21.65% | -7.97% | -61.02% | 0.82% | -9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -0.69% | -2.68% | 3.95% | -5.29% |
| Total Equity | -11.87% | -4.47% | -46.58% | 1.58% | -8.66% |
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