American Critical Minerals Corp.
APCOF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $3 | $235 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $9 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $28 | $262 | $31 |
| Total Curr. Assets | $343 | $34 | $507 | $152 |
| Property Plant & Equip (Net) | $0 | $607 | $0 | $960 |
| 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 | $1,246 | $462 | $428 | $0 |
| Total NC Assets | $1,246 | $1,069 | $428 | $960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,589 | $1,103 | $934 | $1,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $223 | $57 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $76 | $32 | $36 |
| Total Curr. Liab. | $179 | $299 | $89 | $68 |
| 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 | $179 | $299 | $89 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,295 | $12,057 | $11,638 | $10,695 |
| Retained Earnings | -$11,567 | -$14,421 | -$13,822 | -$12,416 |
| AOCI | $2,682 | $362 | $353 | $315 |
| Other Equity | $0 | $2,807 | $2,676 | $2,450 |
| Total Equity | $1,410 | $804 | $845 | $1,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,589 | $1,103 | $934 | $1,111 |
| Net Debt | -$289 | -$3 | -$235 | -$91 |