American Pacific Mining Corp.
USGD
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.47% | -18.10% | 230.06% | -46.66% | 177.11% |
| Total Receivables | 17.66% | -11.47% | -35.96% | 16.42% | -21.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.99% | -46.96% | 4.88% | 4.86% | -23.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.14% | -18.40% | 200.53% | -43.17% | 140.45% |
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| Total Current Assets | -34.14% | -18.40% | 200.53% | -43.17% | 140.45% |
| Net Property, Plant & Equipment | 0.08% | -1.32% | -6.75% | 0.16% | -4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | -0.04% | 77.16% | -0.60% | 34.75% |
| Total Assets | -6.99% | -5.31% | 24.00% | -6.91% | 6.24% |
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| Total Accounts Payable | 0.67% | -11.99% | 19.88% | -53.09% | 227.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.70% | -13.38% | 393.12% | 1.22% | -1.12% |
| Total Finance Division Other Current Liabilities | -3.63% | 2.71% | 561.73% | 45.62% | -34.07% |
| Total Other Current Liabilities | -3.63% | 2.71% | 561.73% | 45.62% | -34.07% |
| Total Current Liabilities | -10.51% | -10.58% | 195.93% | -37.76% | 99.18% |
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| Total Current Liabilities | -10.51% | -10.58% | 195.93% | -37.76% | 99.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.10% | 200.78% | -95.15% | -31.04% | -21.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | -0.16% | -51.14% | -2.09% | 15.29% |
| Total Liabilities | -10.39% | -9.39% | 113.72% | -34.13% | 48.89% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | 5.24% |
| Retained Earnings | -19.29% | -8.48% | 28.44% | -7.72% | -5.99% |
| Treasury Stock & Other | -8.69% | -0.23% | 12.52% | -2.52% | 3.16% |
| Total Common Equity | -6.72% | -4.97% | 19.76% | -5.05% | 4.21% |
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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 | -6.72% | -4.97% | 19.76% | -5.05% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | -4.97% | 19.76% | -5.05% | 4.21% |
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