American Pacific Mining Corp.
USGD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.63M | 4.53M | 7.03M | 8.58M | 2.60M |
| Total Receivables | 139.20K | 149.90K | 127.40K | 143.90K | 224.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.30K | 71.90K | 67.20K | 126.70K | 120.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 4.76M | 7.22M | 8.85M | 2.95M |
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| Total Current Assets | 1.87M | 4.76M | 7.22M | 8.85M | 2.95M |
| Net Property, Plant & Equipment | 23.58M | 24.41M | 24.39M | 24.72M | 26.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.70K | 262.70K | 262.10K | 262.20K | 148.00K |
| Total Assets | 28.66M | 32.32M | 34.75M | 36.70M | 29.60M |
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| Total Accounts Payable | 925.90K | 557.70K | 554.00K | 629.50K | 525.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50K | 1.24M | 1.49M | 1.72M | 348.80K |
| Total Finance Division Other Current Liabilities | 424.20K | 424.40K | 440.40K | 428.80K | 64.80K |
| Total Other Current Liabilities | 424.20K | 424.40K | 440.40K | 428.80K | 64.80K |
| Total Current Liabilities | 1.39M | 2.22M | 2.48M | 2.78M | 938.80K |
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| Total Current Liabilities | 1.39M | 2.22M | 2.48M | 2.78M | 938.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.10K | 31.00K | 38.80K | 12.90K | 265.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.20K | 64.30K | 64.10K | 64.20K | 131.40K |
| Total Liabilities | 1.48M | 2.32M | 2.59M | 2.86M | 1.34M |
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| Common Stock & APIC | 49.73M | 50.79M | 48.19M | 48.14M | 51.27M |
| Retained Earnings | -28.33M | -26.22M | -21.98M | -20.26M | -28.31M |
| Treasury Stock & Other | 5.79M | 5.43M | 5.95M | 5.96M | 5.30M |
| Total Common Equity | 27.19M | 30.00M | 32.16M | 33.85M | 28.26M |
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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 | 27.19M | 30.00M | 32.16M | 33.85M | 28.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.19M | 30.00M | 32.16M | 33.85M | 28.26M |
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