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$12,345CA$2,859CA$6,037CA$15,086
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$207CA$981CA$97CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$182CA$175CA$248CA$126
Total Curr. AssetsCA$12,734CA$4,014CA$6,382CA$15,223
Property Plant & Equip (Net)CA$35,565CA$37,087CA$200CA$13,418
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,132CA$0CA$164CA$44
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$377CA$147CA$36,215CA$0
Total NC AssetsCA$40,075CA$37,234CA$36,579CA$13,463
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52,810CA$41,248CA$42,961CA$28,686
Liabilities––––
PayablesCA$906CA$687CA$715CA$1
Short-Term DebtCA$4,949CA$452CA$30CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1CA$0
Other Curr. Liab.-CA$1,858CA$149CA$180CA$620
Total Curr. Liab.CA$3,997CA$1,214CA$925CA$621
LT DebtCA$19CA$767CA$94CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$92CA$156CA$0CA$0
Total NC Liab.CA$111CA$922CA$94CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,493CA$1,219CA$124CA$0
Total LiabilitiesCA$4,108CA$2,137CA$1,019CA$621
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,268CA$65,119CA$59,705CA$39,568
Retained Earnings-CA$29,148-CA$32,634-CA$23,565-CA$13,474
AOCICA$1,517CA$6,627CA$5,801-CA$349
Other EquityCA$7,065CA$0CA$0CA$0
Total EquityCA$48,701CA$39,112CA$41,942CA$28,065
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52,810CA$41,248CA$42,961CA$28,686
Net Debt-CA$7,377-CA$1,640-CA$5,913-CA$15,086