American Critical Minerals Corp.
KCLI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 4.57M | 655.80K | 289.40K | 313.40K | 504.30K |
| Total Receivables | 41.40K | 33.10K | 5.20K | 37.50K | 28.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.60K | 366.30K | 48.60K | 92.30K | 240.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 105.40K | -- | -- | -- |
| Total Current Assets | 5.11M | 1.16M | 343.20K | 443.20K | 773.30K |
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| Total Current Assets | 5.11M | 1.16M | 343.20K | 443.20K | 773.30K |
| Net Property, Plant & Equipment | 1.14M | 1.06M | 902.30K | 723.50K | 707.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.90K | 344.90K | 345.00K | 334.60K | 335.00K |
| Total Assets | 6.80M | 2.56M | 1.59M | 1.50M | 1.82M |
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| Total Accounts Payable | 100.30K | 237.20K | 103.80K | 84.50K | 150.20K |
| Total Accrued Expenses | 33.90K | 36.30K | 75.40K | 19.20K | 11.10K |
| 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 | 134.30K | 273.60K | 179.20K | 103.60K | 161.30K |
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| Total Current Liabilities | 134.30K | 273.60K | 179.20K | 103.60K | 161.30K |
| 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 | 134.30K | 273.60K | 179.20K | 103.60K | 161.30K |
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| Common Stock & APIC | 14.83M | 10.95M | 10.31M | 10.13M | 9.67M |
| Retained Earnings | -12.70M | -11.78M | -11.58M | -11.34M | -10.49M |
| Treasury Stock & Other | 4.53M | 3.12M | 2.68M | 2.60M | 2.47M |
| Total Common Equity | 6.67M | 2.29M | 1.41M | 1.40M | 1.65M |
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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 | 6.67M | 2.29M | 1.41M | 1.40M | 1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67M | 2.29M | 1.41M | 1.40M | 1.65M |
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