American Creek Resources Ltd.
ACKRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $146 | $90 | $336 |
| Short-Term Investments | $54 | $66 | $71 | $107 |
| Receivables | $47 | $11 | $61 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $6 | $2 | $201 |
| Total Curr. Assets | $604 | $228 | $224 | $670 |
| Property Plant & Equip (Net) | $6,702 | $6,702 | $6,702 | $6,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $464 | $64 | $64 | $64 |
| Total NC Assets | $7,166 | $6,766 | $6,766 | $6,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,770 | $6,994 | $6,991 | $7,436 |
| Liabilities | – | – | – | – |
| Payables | $10 | $191 | $23 | $23 |
| Short-Term Debt | $0 | $194 | $200 | $275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $20 | $20 | $0 |
| Total Curr. Liab. | $30 | $405 | $243 | $298 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $405 | $243 | $298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,279 | $43,196 | $43,116 | $43,170 |
| Retained Earnings | -$51,259 | -$49,457 | -$49,241 | -$48,850 |
| AOCI | $0 | $0 | $0 | $12,819 |
| Other Equity | $13,719 | $12,850 | $12,872 | $0 |
| Total Equity | $7,739 | $6,589 | $6,747 | $7,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,770 | $6,994 | $6,991 | $7,436 |
| Net Debt | -$446 | $48 | $110 | -$61 |