Americore Resources Corp.
AMCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 120.70K | 3.30K | 15.60K | 16.00K | 7.20K |
| Total Receivables | 15.50K | 12.60K | 10.50K | 17.10K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.10K | 9.10K | 14.00K | 15.50K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.30K | 25.00K | 40.00K | 48.60K | 26.10K |
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| Total Current Assets | 220.30K | 25.00K | 40.00K | 48.60K | 26.10K |
| Net Property, Plant & Equipment | 68.50K | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 288.80K | 25.00K | 40.00K | 48.60K | 26.10K |
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| Total Accounts Payable | 58.10K | 42.70K | 13.20K | 15.80K | 46.70K |
| Total Accrued Expenses | 21.00K | 15.00K | 32.90K | 27.80K | 2.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.60K |
| Total Current Liabilities | 79.00K | 57.70K | 46.10K | 43.60K | 51.90K |
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| Total Current Liabilities | 79.00K | 57.70K | 46.10K | 43.60K | 51.90K |
| 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 | 79.00K | 57.70K | 46.10K | 43.60K | 51.90K |
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| Common Stock & APIC | 13.40M | 13.36M | 12.67M | 12.65M | 13.38M |
| Retained Earnings | -13.04M | -13.24M | -13.81M | -13.81M | -14.66M |
| Treasury Stock & Other | -- | -- | 1.27M | 1.32M | 1.42M |
| Total Common Equity | 363.00K | 123.80K | 142.40K | 153.30K | 132.20K |
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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 | 363.00K | 123.80K | 142.40K | 153.30K | 132.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -153.30K | -156.50K | -148.50K | -148.40K | -158.00K |
| Total Equity | 209.80K | -32.70K | -6.10K | 5.00K | -25.80K |
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