American Copper Development Corporation (CSE: ACDX)

CSE: ACDX Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	1.52	7.25	0.19	0.18
Cash & Short-Term Investments	0.19	1.52	7.25	0.19	0.18
Cash Growth	-89.90%	-78.99%	3623.55%	10.44%	-
Other Receivables	0.01	0.04	0.04	0.01	-
Receivables	0.01	0.04	0.04	0.01	-
Prepaid Expenses	0.01	0.03	0.04	0	-
Other Current Assets	-	-	0.34	-	-
Total Current Assets	0.21	1.6	7.67	0.21	0.18
Property, Plant & Equipment	17.08	20.62	14.07	0.19	0.11
Other Long-Term Assets	0.1	0.1	-	-	-
Total Assets	17.4	22.33	21.74	0.4	0.29
Accounts Payable	0.16	0.18	0.48	0	0.05
Accrued Expenses	0.38	2.53	1.09	0.01	0.01
Total Current Liabilities	0.54	2.71	1.58	0.01	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	-	2.5	4	-	-
Total Liabilities	0.54	5.21	5.58	0.01	0.06
Common Stock	19.52	19.39	17.32	0.47	0.29
Additional Paid-In Capital	0.68	0.68	0.7	0.08	0.03
Retained Earnings	-3.35	-2.96	-1.86	-0.17	-0.07
Comprehensive Income & Other	-	-	-	-	-0.02
Shareholders' Equity	16.85	17.12	16.16	0.39	0.23
Total Liabilities & Equity	17.4	22.33	21.74	0.4	0.29
Net Cash (Debt)	0.19	1.52	7.25	0.19	0.18
Net Cash Growth	-89.90%	-78.99%	3623.55%	10.44%	-
Net Cash Per Share	0.00	0.02	0.17	0.02	0.04
Filing Date Shares Outstanding	92.9	91.09	90.74	14.58	10.78
Total Common Shares Outstanding	92.9	91.09	82.49	14.38	10.63
Working Capital	-0.33	-1.11	6.09	0.2	0.12
Book Value Per Share	0.18	0.19	0.20	0.03	0.02
Tangible Book Value	16.85	17.12	16.16	0.39	0.23
Tangible Book Value Per Share	0.18	0.19	0.20	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.