American Critical Elements Inc.
ACRE
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -22.94% | -17.97% | -23.13% | -4.80% | -10.48% |
| Total Receivables | -17.11% | -17.65% | -35.94% | -49.09% | 43.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -81.40% | -93.33% | -93.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.21% | -21.47% | -26.43% | -16.55% | -16.62% |
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| Total Current Assets | -23.21% | -21.47% | -26.43% | -16.55% | -16.62% |
| 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 | -23.21% | -21.47% | -26.43% | -16.55% | -16.62% |
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| Total Accounts Payable | 17.81% | 29.67% | -7.73% | 75.26% | 32.73% |
| Total Accrued Expenses | 141.67% | 62.75% | -- | -- | 663.64% |
| 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 | 52.15% | 36.48% | 10.00% | 75.26% | 72.16% |
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| Total Current Liabilities | 52.15% | 36.48% | 10.00% | 75.26% | 72.16% |
| 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 | 52.15% | 36.48% | 10.00% | 75.26% | 72.16% |
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| Common Stock & APIC | 1.00% | 6.70% | -0.56% | -0.19% | -0.53% |
| Retained Earnings | -3.62% | -9.14% | -1.45% | -2.07% | -1.60% |
| Treasury Stock & Other | -1.03% | -7.61% | 0.00% | -1.04% | -0.52% |
| Total Common Equity | -179.72% | -102.90% | -76.58% | -67.84% | -59.77% |
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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 | -179.72% | -102.90% | -76.58% | -67.84% | -59.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16% | 6.54% | -0.70% | 0.00% | -0.69% |
| Total Equity | -58.60% | -40.25% | -36.34% | -35.95% | -32.88% |
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