Allied Critical Metals Inc. (CSE:ACM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0050 (-2.22%)
May 27, 2025, 4:00 PM EDT

Allied Critical Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Dec '24 Jun '24 Jun '23
Cash & Equivalents
0.150.190.28
Cash & Short-Term Investments
0.150.190.28
Cash Growth
--31.43%-
Other Receivables
0.160.210.01
Receivables
0.160.210.01
Prepaid Expenses
0.220.060
Total Current Assets
0.530.460.29
Property, Plant & Equipment
10.7710.37-
Long-Term Deferred Charges
--0.68
Other Long-Term Assets
0.180.18-
Total Assets
11.48110.97
Accounts Payable
0.630.180.09
Accrued Expenses
0.841.010.01
Current Portion of Long-Term Debt
4.794.67-
Other Current Liabilities
0.070.110.01
Total Current Liabilities
6.345.960.11
Long-Term Debt
1.861.68-
Other Long-Term Liabilities
0.971.73-
Total Liabilities
9.179.360.11
Common Stock
3.42.130.95
Retained Earnings
-1.14-0.88-0.09
Comprehensive Income & Other
0.050.39-
Shareholders' Equity
2.321.640.86
Total Liabilities & Equity
11.48110.97
Total Debt
6.656.34-
Net Cash (Debt)
-6.51-6.150.28
Net Cash Per Share
-7.06-9.210.68
Filing Date Shares Outstanding
2.751.370.41
Total Common Shares Outstanding
1.371.050.41
Working Capital
-5.81-5.50.18
Book Value Per Share
1.691.572.07
Tangible Book Value
2.321.640.86
Tangible Book Value Per Share
1.691.572.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.