American Creek Resources Ltd.
ACKRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $102 | $1,140 | $1,907 |
| Short-Term Investments | $71 | $95 | $104 | $211 |
| Receivables | $61 | $19 | $42 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $14 | $20 | $13 |
| Total Curr. Assets | $224 | $229 | $1,305 | $2,165 |
| Property Plant & Equip (Net) | $6,702 | $6,702 | $6,702 | $154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $80 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $64 | $0 | $0 |
| Total NC Assets | $6,766 | $6,766 | $6,782 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,991 | $6,995 | $8,088 | $2,399 |
| Liabilities | – | – | – | – |
| Payables | $23 | $42 | $38 | $81 |
| Short-Term Debt | $200 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$26 | $0 |
| Other Curr. Liab. | $20 | $47 | $33 | $43 |
| Total Curr. Liab. | $243 | $60 | $72 | $101 |
| 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 | $243 | $60 | $72 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12,686 | $0 | $0 |
| Common Stock | $43,116 | $42,478 | $42,478 | $42,025 |
| Retained Earnings | -$49,241 | -$48,242 | -$47,161 | -$51,452 |
| AOCI | $0 | $13 | $12,699 | $11,725 |
| Other Equity | $12,872 | $0 | $0 | $0 |
| Total Equity | $6,747 | $6,935 | $8,016 | $2,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,991 | $6,995 | $8,088 | $2,399 |
| Net Debt | $110 | -$102 | -$1,140 | -$1,907 |