American Pacific Mining Corp. USGD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.90% | 104.12% | 3.37% | -37.40% | -6.96% |
| Total Receivables | -34.49% | -18.84% | 12.02% | -38.05% | -22.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 424.06% | -- | 12.71% | -12.83% | -37.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.14% | 100.05% | 36.81% | -36.44% | -8.21% |
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| Total Current Assets | 191.14% | 100.05% | 36.81% | -36.44% | -8.21% |
| Net Property, Plant & Equipment | -72.96% | -72.75% | -73.03% | -11.03% | -7.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 35.98% | -51.11% | 112.64% | 76.43% |
| Total Assets | -24.93% | -27.95% | -33.14% | -3.16% | 1.66% |
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| Total Accounts Payable | 52.20% | 61.26% | 32.03% | 76.33% | -50.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.55% | -98.81% | -98.99% | -89.25% | 260.16% |
| Total Finance Division Other Current Liabilities | -92.93% | -88.83% | -73.79% | 554.63% | 853.71% |
| Total Other Current Liabilities | -92.93% | -88.83% | -73.79% | 554.63% | 853.71% |
| Total Current Liabilities | -59.66% | -61.35% | -59.30% | 47.81% | 47.39% |
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| Total Current Liabilities | -59.66% | -61.35% | -59.30% | 47.81% | 47.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.94% | -56.44% | 69.77% | -90.18% | -91.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -51.14% | -52.09% |
| Total Liabilities | -60.81% | -62.23% | -59.63% | 10.61% | 14.32% |
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| Common Stock & APIC | 6.93% | 14.65% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -42.63% | -71.39% | -62.41% | -0.07% | 0.24% |
| Treasury Stock & Other | 18.49% | 8.83% | -3.25% | 9.16% | -0.08% |
| Total Common Equity | -22.16% | -25.19% | -30.90% | -3.82% | 0.80% |
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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 | -22.16% | -25.19% | -30.90% | -3.82% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.16% | -25.19% | -30.90% | -3.82% | 0.80% |
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