Americore Resources Corp.
AMCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,576.39% | -91.56% | -75.08% | -85.20% | -97.94% |
| Total Receivables | 33.62% | -0.79% | -27.08% | -4.47% | -71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,052.05% | -37.24% | -36.36% | -8.28% | -38.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 744.06% | -62.29% | -59.64% | -65.99% | -94.20% |
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| Total Current Assets | 744.06% | -62.29% | -59.64% | -65.99% | -94.20% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -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 | 1,006.51% | -99.48% | -99.18% | -99.03% | -99.60% |
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| Total Accounts Payable | 24.41% | 27.08% | 135.71% | 182.14% | -67.52% |
| Total Accrued Expenses | 707.69% | 476.92% | -0.90% | -18.48% | -13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -46.94% |
| Total Other Current Liabilities | -- | -- | -- | -- | -46.94% |
| Total Current Liabilities | 52.22% | 49.10% | 11.62% | 3.07% | -65.77% |
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| Total Current Liabilities | 52.22% | 49.10% | 11.62% | 3.07% | -65.77% |
| 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 | 52.22% | 49.10% | 11.62% | 3.07% | -65.77% |
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| Common Stock & APIC | 0.18% | 1.22% | -4.81% | -7.37% | 0.40% |
| Retained Earnings | 11.10% | -36.27% | -41.11% | -38.23% | -66.52% |
| Treasury Stock & Other | -- | -- | -11.99% | -11.35% | -6.37% |
| Total Common Equity | 174.58% | -97.47% | -97.14% | -97.02% | -97.81% |
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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 | 174.58% | -97.47% | -97.14% | -97.02% | -97.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.97% | -0.32% | 5.77% | 7.08% | -150.89% |
| Total Equity | 913.18% | -100.69% | -100.13% | -99.90% | -100.41% |
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