Production (Stage)
American Critical Minerals Corp.
KCLI
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 313.40K | 504.30K | 264.00K | 2.40K | 6.00K |
| Total Receivables | 37.50K | 28.90K | 12.10K | 2.50K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.30K | 240.10K | 39.90K | 20.00K | 62.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.20K | 773.30K | 316.10K | 24.90K | 76.70K |
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| Total Current Assets | 443.20K | 773.30K | 316.10K | 24.90K | 76.70K |
| Net Property, Plant & Equipment | 723.50K | 707.70K | 680.10K | 439.10K | 411.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.60K | 335.00K | 334.30K | 334.70K | 324.80K |
| Total Assets | 1.50M | 1.82M | 1.33M | 798.70K | 812.60K |
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| Total Accounts Payable | 84.50K | 150.20K | 91.50K | 161.40K | 125.90K |
| Total Accrued Expenses | 19.20K | 11.10K | 62.20K | 54.80K | 17.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.60K | 161.30K | 153.70K | 216.30K | 143.40K |
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| Total Current Liabilities | 103.60K | 161.30K | 153.70K | 216.30K | 143.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.60K | 161.30K | 153.70K | 216.30K | 143.40K |
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| Common Stock & APIC | 10.13M | 9.67M | 9.34M | 8.73M | 8.77M |
| Retained Earnings | -11.34M | -10.49M | -10.60M | -10.44M | -10.41M |
| Treasury Stock & Other | 2.60M | 2.47M | 2.44M | 2.29M | 2.30M |
| Total Common Equity | 1.40M | 1.65M | 1.18M | 582.40K | 669.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40M | 1.65M | 1.18M | 582.40K | 669.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.65M | 1.18M | 582.40K | 669.20K |
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