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 | -26.94% | -19.77% | -40.20% | -37.44% | -26.62% |
| Total Receivables | -67.92% | 39.13% | 41.03% | 51.43% | 583.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.29% | -13.82% | -30.76% | -27.86% | -14.85% |
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| Total Current Assets | -30.29% | -13.82% | -30.76% | -27.86% | -14.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.81% | -51.21% | -53.86% | -51.58% | -10.26% |
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| Total Accounts Payable | 52.94% | 91.30% | -43.27% | -1.79% | -43.60% |
| Total Accrued Expenses | -78.93% | -- | -- | -93.45% | 868.00% |
| 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 | -35.64% | -34.72% | -58.81% | -59.16% | 9.04% |
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| Total Current Liabilities | -35.64% | -34.72% | -58.81% | -59.16% | 9.04% |
| 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 | -35.64% | -34.72% | -58.81% | -59.16% | 9.04% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.78% | -1.34% | -0.31% |
| Retained Earnings | 0.88% | -6.75% | -1.76% | -5.44% | -1.60% |
| Treasury Stock & Other | 5.15% | -1.60% | 2.54% | -1.05% | -2.65% |
| Total Common Equity | -77.07% | -71.66% | -67.34% | -64.32% | -16.95% |
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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 | -77.07% | -71.66% | -67.34% | -64.32% | -16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.61% | -0.23% | -4.85% | -1.36% | -0.22% |
| Total Equity | -59.81% | -54.32% | -52.66% | -49.87% | -13.34% |
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