American Copper Development Corporation (CSE:ACDX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
-0.0200 (-12.12%)
Apr 25, 2025, 12:02 PM EDT

CSE:ACDX Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.11.527.250.190.18
Cash & Short-Term Investments
0.11.527.250.190.18
Cash Growth
-93.41%-78.99%3623.55%10.44%-
Other Receivables
0.020.040.040.01-
Receivables
0.020.040.040.01-
Prepaid Expenses
00.030.040-
Other Current Assets
--0.34--
Total Current Assets
0.121.67.670.210.18
Property, Plant & Equipment
020.6214.070.190.11
Other Long-Term Assets
0.10.1---
Total Assets
0.2222.3321.740.40.29
Accounts Payable
0.160.180.4800.05
Accrued Expenses
0.42.531.090.010.01
Total Current Liabilities
0.562.711.580.010.05
Long-Term Deferred Tax Liabilities
----0.01
Other Long-Term Liabilities
-2.54--
Total Liabilities
0.565.215.580.010.06
Common Stock
19.5219.3917.320.470.29
Additional Paid-In Capital
0.680.680.70.080.03
Retained Earnings
-20.53-2.96-1.86-0.17-0.07
Comprehensive Income & Other
-----0.02
Shareholders' Equity
-0.3317.1216.160.390.23
Total Liabilities & Equity
0.2222.3321.740.40.29
Net Cash (Debt)
0.11.527.250.190.18
Net Cash Growth
-93.41%-78.99%3623.55%10.44%-
Net Cash Per Share
0.010.090.860.080.20
Filing Date Shares Outstanding
18.5818.2218.152.922.16
Total Common Shares Outstanding
18.5818.2216.52.882.13
Working Capital
-0.44-1.116.090.20.12
Book Value Per Share
-0.020.940.980.130.11
Tangible Book Value
-0.3317.1216.160.390.23
Tangible Book Value Per Share
-0.020.940.980.130.11
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.