American Critical Minerals Corp.
KCLI
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23,914.29% | 21,900.00% | -98.66% | -94.71% | -91.76% |
| Total Receivables | 136.89% | 15.24% | -64.79% | 437.50% | 369.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.15% | -82.00% | -89.96% | 56.03% | 350.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.04% | 35.43% | -93.53% | -50.48% | 215.02% |
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| Total Current Assets | 195.04% | 35.43% | -93.53% | -50.48% | 215.02% |
| Net Property, Plant & Equipment | 80.44% | 85.46% | -- | -- | 1,986.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01% | 3.08% | 2.89% | -- | -- |
| Total Assets | 85.41% | 43.93% | 12.43% | 424.60% | 860.29% |
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| Total Accounts Payable | 9.72% | -69.96% | 270.18% | 1,122.33% | 364.07% |
| Total Accrued Expenses | -7.50% | 115.97% | 125.51% | -43.91% | -54.02% |
| 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 | 8.33% | -53.90% | 218.56% | 7.17% | 1.43% |
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| Total Current Liabilities | 8.33% | -53.90% | 218.56% | 7.17% | 1.43% |
| 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 | 8.33% | -53.90% | 218.56% | 7.17% | 1.43% |
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| Common Stock & APIC | 7.33% | 10.95% | -1.35% | 11.23% | 12.38% |
| Retained Earnings | 0.47% | -5.82% | 0.65% | -3.73% | -3.50% |
| Treasury Stock & Other | 4.85% | 11.28% | -0.38% | 6.31% | 11.33% |
| Total Common Equity | 99.23% | 99.12% | -9.35% | 3,071.56% | 1,954.02% |
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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 | 99.23% | 99.12% | -9.35% | 3,071.56% | 1,954.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.23% | 99.12% | -9.35% | 3,071.56% | 1,954.02% |
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