American Pacific Mining Corp.
USGD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.40% | -6.96% | 299.57% | 296.38% | 11.42% |
| Total Receivables | -38.05% | -22.33% | -47.96% | -80.62% | -68.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.83% | -37.59% | -55.64% | -4.16% | -6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.44% | -8.21% | 235.12% | 191.17% | -7.17% |
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| Total Current Assets | -36.44% | -8.21% | 235.12% | 191.17% | -7.17% |
| Net Property, Plant & Equipment | -11.03% | -7.75% | -11.82% | -11.98% | -15.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.64% | 76.43% | 137.19% | 135.58% | 1.02% |
| Total Assets | -3.16% | 1.66% | 16.12% | 17.51% | -15.01% |
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| Total Accounts Payable | 76.33% | -50.17% | 62.32% | 20.96% | -61.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.25% | 260.16% | 327.52% | 402.19% | -94.77% |
| Total Finance Division Other Current Liabilities | 554.63% | 853.71% | 552.44% | 660.28% | 101.87% |
| Total Other Current Liabilities | 554.63% | 853.71% | 552.44% | 660.28% | 101.87% |
| Total Current Liabilities | 47.81% | 47.39% | 228.06% | 202.18% | -88.36% |
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| Total Current Liabilities | 47.81% | 47.39% | 228.06% | 202.18% | -88.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.18% | -91.96% | -92.06% | -97.78% | -53.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.14% | -52.09% | -44.93% | -45.55% | -- |
| Total Liabilities | 10.61% | 14.32% | 89.94% | 76.48% | -84.54% |
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| Common Stock & APIC | -3.01% | 0.35% | 0.21% | -2.37% | 6.51% |
| Retained Earnings | -0.07% | 0.24% | 11.37% | 18.02% | -7.77% |
| Treasury Stock & Other | 9.16% | -0.08% | 12.89% | 18.86% | 22.75% |
| Total Common Equity | -3.82% | 0.80% | 12.60% | 14.29% | 7.92% |
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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 | -3.82% | 0.80% | 12.60% | 14.29% | 7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82% | 0.80% | 12.60% | 14.29% | 7.92% |
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