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 | 3,557.58% | -78.85% | -2.50% | 122.22% | -81.59% |
| Total Receivables | 23.02% | 20.00% | -38.60% | 47.41% | -8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 824.18% | -35.00% | -9.68% | 112.33% | -49.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 781.20% | -37.50% | -17.70% | 86.21% | -60.63% |
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| Total Current Assets | 781.20% | -37.50% | -17.70% | 86.21% | -60.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,055.20% | -37.50% | -17.70% | 86.21% | -99.45% |
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| Total Accounts Payable | 36.07% | 223.48% | -16.46% | -66.17% | 38.99% |
| Total Accrued Expenses | 40.00% | -54.41% | 18.35% | 969.23% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 36.92% | 25.16% | 5.73% | -15.99% | 34.11% |
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| Total Current Liabilities | 36.92% | 25.16% | 5.73% | -15.99% | 34.11% |
| 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 | 36.92% | 25.16% | 5.73% | -15.99% | 34.11% |
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| Common Stock & APIC | 0.27% | 5.45% | 0.21% | -5.45% | 1.31% |
| Retained Earnings | 1.54% | 4.09% | 0.03% | 5.83% | -50.92% |
| Treasury Stock & Other | -- | -- | -3.18% | -7.41% | 1.31% |
| Total Common Equity | 193.21% | -13.06% | -7.11% | 15.96% | -97.30% |
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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 | 193.21% | -13.06% | -7.11% | 15.96% | -97.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | -5.39% | -0.07% | 6.08% | -1.28% |
| Total Equity | 741.59% | -436.07% | -222.00% | 119.38% | -100.55% |
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