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 | 148.41% | 11,958.33% | 5,123.33% | 23,914.29% | 21,900.00% |
| Total Receivables | 173.55% | 108.00% | 336.05% | 136.89% | 15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 818.05% | 143.00% | 48.63% | -3.15% | -82.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.16% | 1,278.31% | 477.84% | 195.04% | 35.43% |
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| Total Current Assets | 267.16% | 1,278.31% | 477.84% | 195.04% | 35.43% |
| Net Property, Plant & Equipment | 55.32% | 105.49% | 75.99% | 80.44% | 85.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 3.08% | 3.02% | 3.01% | 3.08% |
| Total Assets | 92.54% | 99.14% | 84.76% | 85.41% | 43.93% |
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| Total Accounts Payable | 159.23% | -35.69% | -32.88% | 9.72% | -69.96% |
| Total Accrued Expenses | -41.64% | 37.59% | 9.71% | -7.50% | 115.97% |
| 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 | 78.01% | -17.15% | -27.75% | 8.33% | -53.90% |
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| Total Current Liabilities | 78.01% | -17.15% | -27.75% | 8.33% | -53.90% |
| 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 | 78.01% | -17.15% | -27.75% | 8.33% | -53.90% |
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| Common Stock & APIC | 17.21% | 18.08% | 15.49% | 7.33% | 10.95% |
| Retained Earnings | -11.13% | -10.92% | -8.93% | 0.47% | -5.82% |
| Treasury Stock & Other | 28.06% | 17.03% | 12.99% | 4.85% | 11.28% |
| Total Common Equity | 94.44% | 142.32% | 108.86% | 99.23% | 99.12% |
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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 | 94.44% | 142.32% | 108.86% | 99.23% | 99.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.44% | 142.32% | 108.86% | 99.23% | 99.12% |
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