American Critical Minerals Corp.
KCLI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,900.00% | -60.00% | 185.71% | 75.00% | -99.33% |
| Total Receivables | 384.00% | -70.93% | -29.51% | 16.19% | 47.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.50% | -67.79% | -74.95% | 11.82% | 11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,169.48% | -67.54% | -70.74% | 12.30% | -39.39% |
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| Total Current Assets | 1,169.48% | -67.54% | -70.74% | 12.30% | -39.39% |
| Net Property, Plant & Equipment | 54.88% | 6.81% | 4.82% | 6.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 3.05% | -0.12% | 0.28% | -0.31% |
| Total Assets | 66.58% | -1.71% | -17.04% | 5.96% | 30.12% |
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| Total Accounts Payable | -43.31% | 28.20% | -8.04% | -55.06% | 598.62% |
| Total Accrued Expenses | 13.50% | 213.14% | 45.83% | -58.33% | 18.52% |
| 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 | -28.94% | 50.84% | -3.69% | -55.34% | 391.02% |
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| Total Current Liabilities | -28.94% | 50.84% | -3.69% | -55.34% | 391.02% |
| 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 | -28.94% | 50.84% | -3.69% | -55.34% | 391.02% |
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| Common Stock & APIC | 7.06% | -0.50% | -2.66% | 6.99% | -4.80% |
| Retained Earnings | -1.56% | -0.32% | 1.23% | -5.15% | 4.64% |
| Treasury Stock & Other | 6.15% | -0.41% | -2.17% | 7.61% | -4.98% |
| Total Common Equity | 102.06% | -12.97% | -19.43% | 40.54% | -8.02% |
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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 | 102.06% | -12.97% | -19.43% | 40.54% | -8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.06% | -12.97% | -19.43% | 40.54% | -8.02% |
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