D
American Pacific Mining Corp. USGDF
$0.1272 $0.00110.87% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.53M 7.03M 8.58M 2.60M 4.87M
Total Receivables 149.90K 127.40K 143.90K 224.70K 193.00K
Inventory -- -- -- -- --
Prepaid Expenses 71.90K 67.20K 126.70K 120.80K 115.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.76M 7.22M 8.85M 2.95M 5.18M

Total Current Assets 4.76M 7.22M 8.85M 2.95M 5.18M
Net Property, Plant & Equipment 24.41M 24.39M 24.72M 26.51M 26.46M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 262.70K 262.10K 262.20K 148.00K 148.90K
Total Assets 32.32M 34.75M 36.70M 29.60M 31.80M

Total Accounts Payable 557.70K 554.00K 629.50K 525.10K 1.12M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.24M 1.49M 1.72M 348.80K 344.60K
Total Finance Division Other Current Liabilities 424.40K 440.40K 428.80K 64.80K 44.50K
Total Other Current Liabilities 424.40K 440.40K 428.80K 64.80K 44.50K
Total Current Liabilities 2.22M 2.48M 2.78M 938.80K 1.51M

Total Current Liabilities 2.22M 2.48M 2.78M 938.80K 1.51M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 31.00K 38.80K 12.90K 265.90K 385.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 64.30K 64.10K 64.20K 131.40K 134.20K
Total Liabilities 2.32M 2.59M 2.86M 1.34M 2.03M

Common Stock & APIC 50.79M 48.19M 48.14M 51.27M 50.61M
Retained Earnings -26.22M -21.98M -20.26M -28.31M -26.28M
Treasury Stock & Other 5.43M 5.95M 5.96M 5.30M 5.44M
Total Common Equity 30.00M 32.16M 33.85M 28.26M 29.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.00M 32.16M 33.85M 28.26M 29.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.00M 32.16M 33.85M 28.26M 29.77M