American Creek Resources Ltd.
AMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.94% | 3.76% | 130.78% | -44.23% | -44.47% |
| Total Receivables | 74.77% | 57.35% | -51.77% | -7.84% | 121.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.92% | -44.29% | -32.04% | -19.53% | 245.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 146,200.00% | 0.00% | -99.93% | -2.11% |
| Total Current Assets | -4.12% | 44.72% | 106.06% | -60.88% | -31.04% |
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| Total Current Assets | -4.12% | 44.72% | 106.06% | -60.88% | -31.04% |
| Net Property, Plant & Equipment | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -1.06% | -2.47% | -17.94% | -2.15% |
| Total Assets | 0.80% | 1.99% | 1.08% | -2.93% | -5.34% |
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| Total Accounts Payable | -35.00% | 192.13% | -63.22% | 27.37% | 493.75% |
| Total Accrued Expenses | -- | -- | -36.74% | 121.65% | -61.20% |
| Short-term Debt | 39.36% | -59.46% | -- | -- | -- |
| 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 | 28.05% | -55.04% | 738.07% | 59.79% | 1.42% |
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| Total Current Liabilities | 28.05% | -55.04% | 738.07% | 59.79% | 1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.36% | -59.46% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.05% | -55.04% | 738.07% | 59.79% | 1.42% |
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| Common Stock & APIC | 1.34% | 0.52% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.54% | 0.46% | 2.06% | -3.31% | 1.59% |
| Treasury Stock & Other | 1.29% | -0.11% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -0.09% | 6.39% | -5.33% | -3.26% | -5.37% |
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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 | -0.09% | 6.39% | -5.33% | -3.26% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | 6.39% | -5.33% | -3.26% | -5.37% |
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