Allied Critical Metals Inc. (CSE:ACM)

Despegar.com Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.02	0.19	0.28
Cash & Short-Term Investments	0.02	0.19	0.28
Cash Growth	-91.76%	-31.43%	-
Other Receivables	0.19	0.21	0.01
Receivables	0.19	0.21	0.01
Prepaid Expenses	0.29	0.06	0
Total Current Assets	4.31	0.46	0.29
Property, Plant & Equipment	10.8	10.37	-
Long-Term Deferred Charges	-	-	0.68
Other Long-Term Assets	0.19	0.18	-
Total Assets	15.3	11	0.97
Accounts Payable	0.44	0.18	0.09
Accrued Expenses	1.06	1.01	0.01
Current Portion of Long-Term Debt	4.79	4.67	-
Other Current Liabilities	0.11	0.11	0.01
Total Current Liabilities	6.41	5.96	0.11
Long-Term Debt	1.86	1.68	-
Other Long-Term Liabilities	0.97	1.73	-
Total Liabilities	9.24	9.36	0.11
Common Stock	3.36	2.13	0.95
Retained Earnings	-1.84	-0.88	-0.09
Comprehensive Income & Other	4.54	0.39	-
Shareholders' Equity	6.06	1.64	0.86
Total Liabilities & Equity	15.3	11	0.97
Total Debt	6.65	6.34	-
Net Cash (Debt)	-6.63	-6.15	0.28
Net Cash Per Share	-5.71	-9.21	0.68
Filing Date Shares Outstanding	1.37	1.37	0.41
Total Common Shares Outstanding	1.37	1.05	0.41
Working Capital	-2.1	-5.5	0.18
Book Value Per Share	4.42	1.57	2.07
Tangible Book Value	6.06	1.64	0.86
Tangible Book Value Per Share	4.42	1.57	2.07

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