American Copper Development Corporation (CSE:ACDX)

CSE:ACDX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	0.1	1.52	7.25	0.19
Cash & Short-Term Investments	0.59	0.1	1.52	7.25	0.19
Cash Growth	491.95%	-93.41%	-78.99%	3623.55%	10.44%
Other Receivables	0.01	0.02	0.04	0.04	0.01
Receivables	0.01	0.02	0.04	0.04	0.01
Prepaid Expenses	0.02	0	0.03	0.04	0
Other Current Assets	-	-	-	0.34	-
Total Current Assets	0.63	0.12	1.6	7.67	0.21
Property, Plant & Equipment	0.33	0	20.62	14.07	0.19
Other Long-Term Assets	0.1	0.1	0.1	-	-
Total Assets	1.06	0.22	22.33	21.74	0.4
Accounts Payable	0.06	0.16	0.18	0.48	0
Accrued Expenses	0.38	0.4	2.53	1.09	0.01
Total Current Liabilities	0.45	0.56	2.71	1.58	0.01
Other Long-Term Liabilities	-	-	2.5	4	-
Total Liabilities	0.45	0.56	5.21	5.58	0.01
Common Stock	20.72	19.52	19.39	17.32	0.47
Additional Paid-In Capital	0.68	0.68	0.68	0.7	0.08
Retained Earnings	-20.79	-20.53	-2.96	-1.86	-0.17
Shareholders' Equity	0.61	-0.33	17.12	16.16	0.39
Total Liabilities & Equity	1.06	0.22	22.33	21.74	0.4
Net Cash (Debt)	0.59	0.1	1.52	7.25	0.19
Net Cash Growth	491.95%	-93.41%	-78.99%	3623.55%	10.44%
Net Cash Per Share	0.03	0.01	0.09	0.86	0.08
Filing Date Shares Outstanding	25.15	18.58	18.22	18.15	2.92
Total Common Shares Outstanding	23.99	18.58	18.22	16.5	2.88
Working Capital	0.18	-0.44	-1.11	6.09	0.2
Book Value Per Share	0.03	-0.02	0.94	0.98	0.13
Tangible Book Value	0.61	-0.33	17.12	16.16	0.39
Tangible Book Value Per Share	0.03	-0.02	0.94	0.98	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.