American Copper Development Corporation

ACDX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$100CA$1,523CA$7,248CA$195
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$42CA$42CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$34CA$378CA$5
Total Curr. AssetsCA$120CA$1,599CA$7,668CA$211
Property Plant & Equip (Net)CA$0CA$20,623CA$9,073CA$188
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$104CA$104CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$104CA$20,726CA$9,073CA$188
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$224CA$22,326CA$16,741CA$398
Liabilities––––
PayablesCA$160CA$178CA$482CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$396CA$2,530CA$1,094CA$10
Total Curr. Liab.CA$556CA$2,708CA$1,576CA$12
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2,500CA$4,000CA$0
Total NC Liab.CA$0CA$2,500CA$4,000CA$2
Other LiabilitiesCA$0CA$0-CA$482-CA$2
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$556CA$5,208CA$576CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,515CA$19,395CA$17,320CA$474
Retained Earnings-CA$20,530-CA$2,961-CA$1,857-CA$169
AOCICA$0CA$0CA$0CA$0
Other EquityCA$683CA$683CA$702CA$80
Total Equity-CA$332CA$17,118CA$16,165CA$386
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$224CA$22,326CA$16,741CA$398
Net Debt-CA$100-CA$1,523-CA$7,248-CA$195
American Copper Development Corporation (ACDX.CN) Financial Statements & Key Stats | AlphaPilot