American Pacific Mining Corp. USGD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.37M | 14.34M | 8.87M | 1.63M | 4.53M |
| Total Receivables | 98.20K | 103.40K | 161.20K | 139.20K | 149.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 376.80K | -- | 142.80K | 105.30K | 71.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.94M | -- | -- |
| Total Current Assets | 13.85M | 14.45M | 12.11M | 1.87M | 4.76M |
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| Total Current Assets | 13.85M | 14.45M | 12.11M | 1.87M | 4.76M |
| Net Property, Plant & Equipment | 6.60M | 6.65M | 6.67M | 23.58M | 24.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.70K | 356.40K | 128.20K | 314.70K | 262.70K |
| Total Assets | 24.26M | 25.04M | 24.54M | 28.66M | 32.32M |
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| Total Accounts Payable | 848.80K | 893.40K | 831.10K | 925.90K | 557.70K |
| Total Accrued Expenses | -- | -- | 169.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00K | 17.70K | 17.30K | 37.50K | 1.24M |
| Total Finance Division Other Current Liabilities | 30.00K | 49.20K | 112.40K | 424.20K | 424.40K |
| Total Other Current Liabilities | 30.00K | 49.20K | 112.40K | 424.20K | 424.40K |
| Total Current Liabilities | 896.90K | 960.30K | 1.13M | 1.39M | 2.22M |
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| Total Current Liabilities | 896.90K | 960.30K | 1.13M | 1.39M | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.80K | 16.90K | 21.90K | 26.10K | 31.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 64.20K | 64.30K |
| Total Liabilities | 908.60K | 977.20K | 1.15M | 1.48M | 2.32M |
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| Common Stock & APIC | 54.31M | 55.25M | 50.52M | 49.73M | 50.79M |
| Retained Earnings | -37.39M | -37.67M | -32.90M | -28.33M | -26.22M |
| Treasury Stock & Other | 6.44M | 6.48M | 5.77M | 5.79M | 5.43M |
| Total Common Equity | 23.35M | 24.06M | 23.39M | 27.19M | 30.00M |
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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 | 23.35M | 24.06M | 23.39M | 27.19M | 30.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.35M | 24.06M | 23.39M | 27.19M | 30.00M |
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