E
American Creek Resources Ltd. AMK.V
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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