American Critical Elements Inc. (CSE:ACRE)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
CSE:ACRE Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.09 | 0.12 | 0.13 | 0.21 | 0 | 0 |
Short-Term Investments | 0 | 0 | 0 | 0 | - | - |
Cash & Short-Term Investments | 0.09 | 0.12 | 0.13 | 0.21 | 0 | 0 |
Cash Growth | -23.13% | -10.02% | -36.61% | 4681.24% | 36.00% | -89.66% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Prepaid Expenses | - | 0 | 0.02 | - | - | - |
Total Current Assets | 0.1 | 0.13 | 0.16 | 0.21 | 0.01 | 0.02 |
Property, Plant & Equipment | - | - | - | 0.1 | 0.1 | 0.08 |
Long-Term Investments | - | - | - | - | 0 | 0 |
Total Assets | 0.1 | 0.13 | 0.16 | 0.32 | 0.11 | 0.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
Accrued Expenses | 0.01 | 0.01 | 0 | 0.02 | 0 | 0.01 |
Short-Term Debt | - | - | - | 0.01 | 0.02 | 0 |
Total Current Liabilities | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.02 |
Total Liabilities | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 1.94 | 1.94 | 1.94 | 1.94 | 1.69 | 1.67 |
Additional Paid-In Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Retained Earnings | -2.06 | -2.03 | -1.98 | -1.86 | -1.8 | -1.77 |
Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
Total Common Equity | -0 | 0.03 | 0.07 | 0.2 | 0 | 0.02 |
Minority Interest | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Shareholders' Equity | 0.06 | 0.09 | 0.13 | 0.26 | 0.06 | 0.08 |
Total Liabilities & Equity | 0.1 | 0.13 | 0.16 | 0.32 | 0.11 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | - | - | - | 0.01 | 0.02 | 0 |
Net Cash (Debt) | 0.09 | 0.12 | 0.13 | 0.2 | -0.01 | 0 |
Net Cash Growth | -23.13% | -10.02% | -32.42% | - | - | -99.31% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 7.81 | 7.61 |
Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 7.81 | 7.61 |
Working Capital | 0.06 | 0.09 | 0.13 | 0.16 | -0.04 | -0.01 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Tangible Book Value | -0 | 0.03 | 0.07 | 0.2 | 0 | 0.02 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |