Production (Stage)
American Pacific Mining Corp.
USGD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58M | 2.60M | 4.87M | 1.76M | 2.16M |
| Total Receivables | 143.90K | 224.70K | 193.00K | 244.80K | 742.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.70K | 120.80K | 115.20K | 151.50K | 132.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.85M | 2.95M | 5.18M | 2.16M | 3.04M |
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| Total Current Assets | 8.85M | 2.95M | 5.18M | 2.16M | 3.04M |
| Net Property, Plant & Equipment | 24.72M | 26.51M | 26.46M | 27.66M | 28.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.20K | 148.00K | 148.90K | 110.50K | 111.30K |
| Total Assets | 36.70M | 29.60M | 31.80M | 29.93M | 31.23M |
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| Total Accounts Payable | 629.50K | 525.10K | 1.12M | 341.30K | 520.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 348.80K | 344.60K | 348.50K | 342.50K |
| Total Finance Division Other Current Liabilities | 428.80K | 64.80K | 44.50K | 67.50K | 56.40K |
| Total Other Current Liabilities | 428.80K | 64.80K | 44.50K | 67.50K | 56.40K |
| Total Current Liabilities | 2.78M | 938.80K | 1.51M | 757.30K | 919.40K |
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| Total Current Liabilities | 2.78M | 938.80K | 1.51M | 757.30K | 919.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.90K | 265.90K | 385.60K | 488.60K | 580.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.20K | 131.40K | 134.20K | 116.40K | 117.90K |
| Total Liabilities | 2.86M | 1.34M | 2.03M | 1.36M | 1.62M |
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| Common Stock & APIC | 48.14M | 51.27M | 50.61M | 48.09M | 49.31M |
| Retained Earnings | -20.26M | -28.31M | -26.28M | -24.80M | -24.71M |
| Treasury Stock & Other | 5.96M | 5.30M | 5.44M | 5.27M | 5.02M |
| Total Common Equity | 33.85M | 28.26M | 29.77M | 28.57M | 29.62M |
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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 | 33.85M | 28.26M | 29.77M | 28.57M | 29.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.85M | 28.26M | 29.77M | 28.57M | 29.62M |
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