American Critical Elements Inc. (CSE:ACRE)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0800 (-53.33%)
May 6, 2025, 4:00 PM EDT
CSE:ACRE Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.13 | 0.21 | 0 | 0 | 0.03 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.13 | 0.21 | 0 | 0 | 0.03 | Upgrade
|
| Cash Growth | -20.99% | -36.61% | 4681.24% | 36.00% | -89.66% | -79.22% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.16 | 0.21 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.1 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.14 | 0.16 | 0.32 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.02 | 0 | - | Upgrade
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| Total Current Liabilities | 0.03 | 0.02 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 0.03 | 0.02 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 1.94 | 1.94 | 1.94 | 1.69 | 1.67 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Retained Earnings | -2.01 | -1.98 | -1.86 | -1.8 | -1.77 | -1.74 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
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| Total Common Equity | 0.04 | 0.07 | 0.2 | 0 | 0.02 | 0.03 | Upgrade
|
| Minority Interest | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 0.1 | 0.13 | 0.26 | 0.06 | 0.08 | 0.09 | Upgrade
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| Total Liabilities & Equity | 0.14 | 0.16 | 0.32 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.02 | 0 | - | Upgrade
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| Net Cash (Debt) | 0.12 | 0.13 | 0.2 | -0.01 | 0 | 0.03 | Upgrade
|
| Net Cash Growth | -20.99% | -32.42% | - | - | -99.31% | -76.33% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | -0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 11 | 11 | 11 | 7.81 | 7.61 | 7.41 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 7.81 | 7.61 | 7.41 | Upgrade
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| Working Capital | 0.1 | 0.13 | 0.16 | -0.04 | -0.01 | 0.02 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.04 | 0.07 | 0.2 | 0 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.