American Critical Minerals Corp.
KCLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 264.00K | 2.40K | 6.00K | 2.10K | 1.20K |
| Total Receivables | 12.10K | 2.50K | 8.60K | 12.20K | 10.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.90K | 20.00K | 62.10K | 247.90K | 221.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 316.10K | 24.90K | 76.70K | 262.10K | 233.40K |
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| Total Current Assets | 316.10K | 24.90K | 76.70K | 262.10K | 233.40K |
| Net Property, Plant & Equipment | 680.10K | 439.10K | 411.10K | 392.20K | 366.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.30K | 334.70K | 324.80K | 325.20K | 324.30K |
| Total Assets | 1.33M | 798.70K | 812.60K | 979.50K | 924.40K |
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| Total Accounts Payable | 91.50K | 161.40K | 125.90K | 136.90K | 304.60K |
| Total Accrued Expenses | 62.20K | 54.80K | 17.50K | 12.00K | 28.80K |
| 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 | 153.70K | 216.30K | 143.40K | 148.90K | 333.40K |
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| Total Current Liabilities | 153.70K | 216.30K | 143.40K | 148.90K | 333.40K |
| 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 | 153.70K | 216.30K | 143.40K | 148.90K | 333.40K |
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| Common Stock & APIC | 9.34M | 8.73M | 8.77M | 9.01M | 8.42M |
| Retained Earnings | -10.60M | -10.44M | -10.41M | -10.54M | -10.02M |
| Treasury Stock & Other | 2.44M | 2.29M | 2.30M | 2.35M | 2.19M |
| Total Common Equity | 1.18M | 582.40K | 669.20K | 830.60K | 591.00K |
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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 | 1.18M | 582.40K | 669.20K | 830.60K | 591.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 582.40K | 669.20K | 830.60K | 591.00K |
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