American Creek Resources Ltd.
AMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 328.00K | 356.30K | 343.40K | 148.80K | 266.80K |
| Total Receivables | 18.70K | 10.70K | 6.80K | 14.10K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 3.90K | 7.00K | 10.30K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.20K | 146.30K | 100.00 | 100.00 | 148.30K |
| Total Current Assets | 495.80K | 517.10K | 357.30K | 173.40K | 443.20K |
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| Total Current Assets | 495.80K | 517.10K | 357.30K | 173.40K | 443.20K |
| Net Property, Plant & Equipment | 4.96M | 4.90M | 4.95M | 5.07M | 4.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.40K | 46.80K | 47.30K | 48.50K | 59.10K |
| Total Assets | 5.50M | 5.46M | 5.35M | 5.30M | 5.46M |
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| Total Accounts Payable | 16.90K | 26.00K | 8.90K | 24.20K | 19.00K |
| Total Accrued Expenses | -- | -- | 13.60K | 21.50K | 9.70K |
| Short-term Debt | 203.60K | 146.10K | 360.40K | -- | -- |
| 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 | 220.50K | 172.20K | 383.00K | 45.70K | 28.60K |
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| Total Current Liabilities | 220.50K | 172.20K | 383.00K | 45.70K | 28.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 203.60K | 146.10K | 360.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.50K | 172.20K | 383.00K | 45.70K | 28.60K |
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| Common Stock & APIC | 31.96M | 31.53M | 31.37M | 32.17M | 31.40M |
| Retained Earnings | -36.16M | -35.61M | -35.78M | -36.53M | -35.36M |
| Treasury Stock & Other | 9.49M | 9.37M | 9.38M | 9.62M | 9.39M |
| Total Common Equity | 5.28M | 5.29M | 4.97M | 5.25M | 5.43M |
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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 | 5.28M | 5.29M | 4.97M | 5.25M | 5.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28M | 5.29M | 4.97M | 5.25M | 5.43M |
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