D
American Critical Minerals Corp. KCLI
CNSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 4.32M 4.57M 655.80K 289.40K 313.40K
Total Receivables 8.80K 41.40K 33.10K 5.20K 37.50K
Inventory -- -- -- -- --
Prepaid Expenses 353.70K 493.60K 366.30K 48.60K 92.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 105.40K -- --
Total Current Assets 4.68M 5.11M 1.16M 343.20K 443.20K

Total Current Assets 4.68M 5.11M 1.16M 343.20K 443.20K
Net Property, Plant & Equipment 1.20M 1.14M 1.06M 902.30K 723.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 546.70K 548.90K 344.90K 345.00K 334.60K
Total Assets 6.43M 6.80M 2.56M 1.59M 1.50M

Total Accounts Payable 95.40K 100.30K 237.20K 103.80K 84.50K
Total Accrued Expenses 32.20K 33.90K 36.30K 75.40K 19.20K
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 127.60K 134.30K 273.60K 179.20K 103.60K

Total Current Liabilities 127.60K 134.30K 273.60K 179.20K 103.60K
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 127.60K 134.30K 273.60K 179.20K 103.60K

Common Stock & APIC 14.71M 14.83M 10.95M 10.31M 10.13M
Retained Earnings -13.01M -12.70M -11.78M -11.58M -11.34M
Treasury Stock & Other 4.61M 4.53M 3.12M 2.68M 2.60M
Total Common Equity 6.30M 6.67M 2.29M 1.41M 1.40M

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

Total Common Equity 6.30M 6.67M 2.29M 1.41M 1.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.30M 6.67M 2.29M 1.41M 1.40M