American Critical Minerals Corp. (CSE:KCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2150
+0.0100 (4.88%)
At close: Mar 27, 2025

CSE:KCLI Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
0.7300.230.090.080
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Cash & Short-Term Investments
0.7300.230.090.080
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Cash Growth
26155.93%-98.58%156.86%9.95%7110.57%-99.18%
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Other Receivables
0.0400.010.0300
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Receivables
0.0400.010.0300
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Prepaid Expenses
0.350.030.260.030.010.04
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Total Current Assets
1.120.030.510.150.090.04
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Property, Plant & Equipment
1.020.61-0.960.27-
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Other Long-Term Assets
0.480.460.43---
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Total Assets
2.631.10.931.110.360.04
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Accounts Payable
0.230.220.060.030.020.07
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Accrued Expenses
-0.080.030.040.020.05
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Total Current Liabilities
0.230.30.090.070.040.11
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Total Liabilities
0.230.30.090.070.040.11
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Common Stock
1412.0611.6410.79.779.09
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Retained Earnings
-15.18-14.42-13.82-12.42-12.06-11.75
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Comprehensive Income & Other
3.573.173.032.762.612.59
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Shareholders' Equity
2.40.80.851.040.32-0.07
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Total Liabilities & Equity
2.631.10.931.110.360.04
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Net Cash (Debt)
0.7300.230.090.080
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Net Cash Growth
26155.93%-98.58%156.86%9.95%7110.57%-99.18%
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Net Cash Per Share
0.020.000.010.000.000.00
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Filing Date Shares Outstanding
52.0249.4540.8627.8927.2913.49
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Total Common Shares Outstanding
52.0240.8636.2227.8919.2113.49
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Working Capital
0.89-0.260.420.080.06-0.07
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Book Value Per Share
0.050.020.020.040.02-0.01
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Tangible Book Value
2.40.80.851.040.32-0.07
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Tangible Book Value Per Share
0.050.020.020.040.02-0.01
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.