American Pacific Mining Corp.

USGD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$3CA$6CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$4CA$6CA$15
Property Plant & Equip (Net)CA$36CA$37CA$0CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$36CA$0
Total NC AssetsCA$40CA$37CA$37CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53CA$41CA$43CA$29
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$5CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.-CA$2CA$0CA$0CA$1
Total Curr. Liab.CA$4CA$1CA$1CA$1
LT DebtCA$0CA$1CA$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$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$0CA$0
Total LiabilitiesCA$4CA$2CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$65CA$60CA$40
Retained Earnings-CA$29-CA$33-CA$24-CA$13
AOCICA$2CA$7CA$6-CA$0
Other EquityCA$7CA$0CA$0CA$0
Total EquityCA$49CA$39CA$42CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53CA$41CA$43CA$29
Net Debt-CA$7-CA$2-CA$6-CA$15