American Copper Development Corporation (CSE:ACDX)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0100 (2.63%)
Jul 31, 2026, 5:25 PM EST
CSE:ACDX Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.52 | 0.59 | 0.1 | 1.52 | 7.25 | 0.19 |
Cash & Short-Term Investments | 0.52 | 0.59 | 0.1 | 1.52 | 7.25 | 0.19 |
Cash Growth | 1934.62% | 491.95% | -93.41% | -78.99% | 3623.55% | 10.44% |
Other Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 |
Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 |
Prepaid Expenses | 0.02 | 0.02 | 0 | 0.03 | 0.04 | 0 |
Other Current Assets | - | - | - | - | 0.34 | - |
Total Current Assets | 0.55 | 0.63 | 0.12 | 1.6 | 7.67 | 0.21 |
Property, Plant & Equipment | 0.36 | 0.33 | 0 | 20.62 | 14.07 | 0.19 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
Total Assets | 1.02 | 1.06 | 0.22 | 22.33 | 21.74 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.06 | 0.16 | 0.18 | 0.48 | 0 |
Accrued Expenses | 0.05 | 0.38 | 0.4 | 2.53 | 1.09 | 0.01 |
Total Current Liabilities | 0.11 | 0.45 | 0.56 | 2.71 | 1.58 | 0.01 |
Other Long-Term Liabilities | - | - | - | 2.5 | 4 | - |
Total Liabilities | 0.11 | 0.45 | 0.56 | 5.21 | 5.58 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.07 | 20.72 | 19.52 | 19.39 | 17.32 | 0.47 |
Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.7 | 0.08 |
Retained Earnings | -20.85 | -20.79 | -20.53 | -2.96 | -1.86 | -0.17 |
Shareholders' Equity | 0.91 | 0.61 | -0.33 | 17.12 | 16.16 | 0.39 |
Total Liabilities & Equity | 1.02 | 1.06 | 0.22 | 22.33 | 21.74 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.52 | 0.59 | 0.1 | 1.52 | 7.25 | 0.19 |
Net Cash Growth | 1934.62% | 491.95% | -93.41% | -78.99% | 3623.55% | 10.44% |
Net Cash Per Share | 0.02 | 0.03 | 0.01 | 0.09 | 0.86 | 0.08 |
Filing Date Shares Outstanding | 25.15 | 25.15 | 18.58 | 18.22 | 18.15 | 2.92 |
Total Common Shares Outstanding | 25.15 | 23.99 | 18.58 | 18.22 | 16.5 | 2.88 |
Working Capital | 0.44 | 0.18 | -0.44 | -1.11 | 6.09 | 0.2 |
Book Value Per Share | 0.04 | 0.03 | -0.02 | 0.94 | 0.98 | 0.13 |
Tangible Book Value | 0.91 | 0.61 | -0.33 | 17.12 | 16.16 | 0.39 |
Tangible Book Value Per Share | 0.04 | 0.03 | -0.02 | 0.94 | 0.98 | 0.13 |