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 | 296.38% | 11.42% | 8.99% | -41.43% | -51.47% |
| Total Receivables | -80.62% | -68.36% | 490.21% | 259.47% | 932.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.16% | -6.57% | -27.59% | -12.28% | -27.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.17% | -7.17% | 11.11% | -33.56% | -35.54% |
|
|
|||||
| Total Current Assets | 191.17% | -7.17% | 11.11% | -33.56% | -35.54% |
| Net Property, Plant & Equipment | -11.98% | -15.87% | -16.56% | 2.96% | 4.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.58% | 1.02% | 5.83% | -21.74% | -8.17% |
| Total Assets | 17.51% | -15.01% | -12.94% | -1.07% | -1.60% |
|
|
|||||
| Total Accounts Payable | 20.96% | -61.38% | -37.56% | -26.96% | -1.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.19% | -94.77% | -90.08% | 1,435.24% | 1,456.82% |
| Total Finance Division Other Current Liabilities | 660.28% | 101.87% | 12.09% | 45.16% | -57.66% |
| Total Other Current Liabilities | 660.28% | 101.87% | 12.09% | 45.16% | -57.66% |
| Total Current Liabilities | 202.18% | -88.36% | -71.58% | 41.16% | 34.49% |
|
|
|||||
| Total Current Liabilities | 202.18% | -88.36% | -71.58% | 41.16% | 34.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.78% | -53.51% | -46.20% | 668.24% | 735.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.55% | -- | -- | -- | -- |
| Total Liabilities | 76.48% | -84.54% | -66.33% | 127.00% | 114.80% |
|
|
|||||
| Common Stock & APIC | -2.37% | 6.51% | 2.92% | 8.98% | 11.78% |
| Retained Earnings | 18.02% | -7.77% | -16.35% | -32.24% | -41.92% |
| Treasury Stock & Other | 18.86% | 22.75% | 39.09% | 23.33% | 17.06% |
| Total Common Equity | 14.29% | 7.92% | -2.40% | -3.66% | -4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.29% | 7.92% | -2.40% | -3.66% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.29% | 7.92% | -2.40% | -3.66% | -4.43% |
|
|
|||||