D
American Critical Minerals Corp. APCOF
$0.16 -$0.05-22.44% OTC PK
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Total Cash And Short-Term Investments 655.80K 289.40K 313.40K 504.30K 264.00K
Total Receivables 33.10K 5.20K 37.50K 28.90K 12.10K
Inventory -- -- -- -- --
Prepaid Expenses 366.30K 48.60K 92.30K 240.10K 39.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 105.40K -- -- -- --
Total Current Assets 1.16M 343.20K 443.20K 773.30K 316.10K

Total Current Assets 1.16M 343.20K 443.20K 773.30K 316.10K
Net Property, Plant & Equipment 1.06M 902.30K 723.50K 707.70K 680.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 344.90K 345.00K 334.60K 335.00K 334.30K
Total Assets 2.56M 1.59M 1.50M 1.82M 1.33M

Total Accounts Payable 237.20K 103.80K 84.50K 150.20K 91.50K
Total Accrued Expenses 36.30K 75.40K 19.20K 11.10K 62.20K
Short-term Debt -- -- -- -- --
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 273.60K 179.20K 103.60K 161.30K 153.70K

Total Current Liabilities 273.60K 179.20K 103.60K 161.30K 153.70K
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 273.60K 179.20K 103.60K 161.30K 153.70K

Common Stock & APIC 10.95M 10.31M 10.13M 9.67M 9.34M
Retained Earnings -11.78M -11.58M -11.34M -10.49M -10.60M
Treasury Stock & Other 3.12M 2.68M 2.60M 2.47M 2.44M
Total Common Equity 2.29M 1.41M 1.40M 1.65M 1.18M

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

Total Common Equity 2.29M 1.41M 1.40M 1.65M 1.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.29M 1.41M 1.40M 1.65M 1.18M