American Critical Minerals Corp.
KCLI
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.61% | -7.66% | -37.85% | 91.02% | 10,900.00% |
| Total Receivables | 536.54% | -86.13% | 29.76% | 138.84% | 384.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 653.70% | -47.35% | -61.56% | 501.75% | 99.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.17% | -22.56% | -42.69% | 144.64% | 1,169.48% |
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| Total Current Assets | 238.17% | -22.56% | -42.69% | 144.64% | 1,169.48% |
| Net Property, Plant & Equipment | 17.07% | 24.71% | 2.23% | 4.06% | 54.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 3.11% | -0.12% | 0.21% | -0.12% |
| Total Assets | 61.07% | 5.93% | -17.33% | 36.50% | 66.58% |
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| Total Accounts Payable | 128.52% | 22.84% | -43.74% | 64.15% | -43.31% |
| Total Accrued Expenses | -51.86% | 292.71% | 72.97% | -82.15% | 13.50% |
| 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 | 52.68% | 72.97% | -35.77% | 4.94% | -28.94% |
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| Total Current Liabilities | 52.68% | 72.97% | -35.77% | 4.94% | -28.94% |
| 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 | 52.68% | 72.97% | -35.77% | 4.94% | -28.94% |
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| Common Stock & APIC | 6.27% | 1.73% | 4.74% | 3.51% | 7.06% |
| Retained Earnings | -1.75% | -2.15% | -8.10% | 1.10% | -1.56% |
| Treasury Stock & Other | 16.15% | 3.15% | 5.42% | 1.39% | 6.15% |
| Total Common Equity | 62.13% | 0.97% | -15.54% | 40.62% | 102.06% |
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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 | 62.13% | 0.97% | -15.54% | 40.62% | 102.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.13% | 0.97% | -15.54% | 40.62% | 102.06% |
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