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$2,267CA$6,185CA$10,101CA$12,345
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$194CA$204CA$183CA$207
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,607CA$6,487CA$10,380CA$12,734
Property Plant & Equip (Net)CA$155CA$33,296CA$35,060CA$35,565
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,468CA$3,944CA$4,134CA$4,132
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$32,695CA$358CA$377CA$377
Total NC AssetsCA$37,317CA$37,598CA$39,571CA$40,075
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39,925CA$44,084CA$49,951CA$52,810
Liabilities––––
PayablesCA$0CA$761CA$796CA$906
Short-Term DebtCA$52CA$1,693CA$2,142CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,881-CA$1,166-CA$1,588CA$554
Total Curr. Liab.CA$1,933CA$3,032CA$3,571CA$3,997
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$89CA$88CA$92CA$92
Total NC Liab.CA$126CA$130CA$148CA$111
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1,735CA$2,197CA$2,493
Total LiabilitiesCA$2,058CA$3,162CA$3,719CA$4,108
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,268CA$69,268CA$69,268CA$69,268
Retained Earnings-CA$39,461-CA$35,756-CA$31,589-CA$29,148
AOCICA$8,060CA$346CA$1,488CA$1,517
Other EquityCA$0CA$7,065CA$7,065CA$7,065
Total EquityCA$37,866CA$40,922CA$46,232CA$48,701
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39,925CA$44,084CA$49,951CA$52,810
Net Debt-CA$2,214-CA$4,492-CA$7,959-CA$12,345