American Copper Development Corporation
ACDX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$738 | CA$30 | CA$26 | CA$100 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$9 | CA$3 | CA$20 | CA$18 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$8 | CA$19 | CA$26 | CA$2 |
| Total Curr. Assets | CA$754 | CA$52 | CA$72 | CA$120 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$104 | CA$104 | CA$104 | CA$104 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$104 | CA$104 | CA$104 | CA$104 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$858 | CA$156 | CA$176 | CA$224 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$186 | CA$1,704 | CA$160 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$465 | CA$418 | -CA$1,139 | CA$396 |
| Total Curr. Liab. | CA$465 | CA$604 | CA$565 | CA$556 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$465 | CA$604 | CA$565 | CA$556 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$20,720 | CA$19,515 | CA$19,515 | CA$19,515 |
| Retained Earnings | -CA$21,010 | -CA$20,647 | -CA$20,588 | -CA$20,530 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$683 | CA$683 | CA$683 | CA$683 |
| Total Equity | CA$393 | -CA$448 | -CA$389 | -CA$332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$858 | CA$156 | CA$176 | CA$224 |
| Net Debt | -CA$738 | -CA$30 | -CA$26 | -CA$100 |