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 | 230.06% | -46.66% | 177.11% | -18.75% | -7.22% |
| Total Receivables | -35.96% | 16.42% | -21.16% | -67.04% | 4.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.88% | 4.86% | -23.96% | 14.60% | 2.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.53% | -43.17% | 140.45% | -29.10% | -4.19% |
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| Total Current Assets | 200.53% | -43.17% | 140.45% | -29.10% | -4.19% |
| Net Property, Plant & Equipment | -6.75% | 0.16% | -4.33% | -1.50% | -10.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.16% | -0.60% | 34.75% | -0.72% | -24.03% |
| Total Assets | 24.00% | -6.91% | 6.24% | -4.18% | -10.32% |
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| Total Accounts Payable | 19.88% | -53.09% | 227.95% | -34.42% | -61.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.12% | 1.22% | -1.12% | 1.75% | -94.87% |
| Total Finance Division Other Current Liabilities | 561.73% | 45.62% | -34.07% | 19.68% | 75.70% |
| Total Other Current Liabilities | 561.73% | 45.62% | -34.07% | 19.68% | 75.70% |
| Total Current Liabilities | 195.93% | -37.76% | 99.18% | -17.63% | -88.60% |
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| Total Current Liabilities | 195.93% | -37.76% | 99.18% | -17.63% | -88.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.15% | -31.04% | -21.08% | -15.85% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.14% | -2.09% | 15.29% | -1.27% | -- |
| Total Liabilities | 113.72% | -34.13% | 48.89% | -15.80% | -81.27% |
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| Common Stock & APIC | -6.11% | 1.31% | 5.24% | -2.47% | 2.43% |
| Retained Earnings | 28.44% | -7.72% | -5.99% | -0.34% | 5.93% |
| Treasury Stock & Other | 12.52% | -2.52% | 3.16% | 5.05% | 16.20% |
| Total Common Equity | 19.76% | -5.05% | 4.21% | -3.55% | 13.09% |
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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 | 19.76% | -5.05% | 4.21% | -3.55% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76% | -5.05% | 4.21% | -3.55% | 13.09% |
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