American Pacific Mining Corp.

USGD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$6CA$10CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$6CA$10CA$13
Property Plant & Equip (Net)CA$0CA$33CA$35CA$36
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$4CA$4CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$33CA$0CA$0CA$0
Total NC AssetsCA$37CA$38CA$40CA$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40CA$44CA$50CA$53
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$2CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$1-CA$2CA$1
Total Curr. Liab.CA$2CA$3CA$4CA$4
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$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$2CA$2
Total LiabilitiesCA$2CA$3CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$69CA$69CA$69
Retained Earnings-CA$39-CA$36-CA$32-CA$29
AOCICA$8CA$0CA$1CA$2
Other EquityCA$0CA$7CA$7CA$7
Total EquityCA$38CA$41CA$46CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40CA$44CA$50CA$53
Net Debt-CA$2-CA$4-CA$8-CA$12