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American Critical Elements Inc. (CSE:ACRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0400 (-36.36%)
At close: Jul 29, 2026

CSE:ACRE Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.090.120.130.210
Short-Term Investments
0000-
Cash & Short-Term Investments
0.090.120.130.210
Cash Growth
-23.64%-10.02%-36.61%4681.24%36.00%
Other Receivables
0.010.010.0100
Receivables
0.010.010.0100
Prepaid Expenses
-00.02--
Total Current Assets
0.10.130.160.210.01
Property, Plant & Equipment
---0.10.1
Long-Term Investments
----0
Total Assets
0.10.130.160.320.11

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.040.030.020.020.03
Accrued Expenses
0.030.0100.020
Short-Term Debt
---0.010.02
Total Current Liabilities
0.060.040.020.060.05
Total Liabilities
0.060.040.020.060.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
1.941.941.941.941.69
Additional Paid-In Capital
0.140.140.140.140.14
Retained Earnings
-2.08-2.03-1.98-1.86-1.8
Comprehensive Income & Other
-0.03-0.03-0.03-0.03-0.02
Total Common Equity
-0.020.030.070.20
Minority Interest
0.060.060.060.060.06
Shareholders' Equity
0.040.090.130.260.06
Total Liabilities & Equity
0.10.130.160.320.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
---0.010.02
Net Cash (Debt)
0.090.120.130.2-0.01
Net Cash Growth
-23.64%-10.02%-32.42%--
Net Cash Per Share
0.010.010.010.02-0.00
Filing Date Shares Outstanding
111111117.81
Total Common Shares Outstanding
111111117.81
Working Capital
0.040.090.130.16-0.04
Book Value Per Share
-0.000.000.010.020.00
Tangible Book Value
-0.020.030.070.20
Tangible Book Value Per Share
-0.000.000.010.020.00