American Critical Minerals Corp. (CSE:KCLI)

CSE:KCLI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	6.2	0.4	0	0.23	0.09	0.08
Cash & Short-Term Investments	6.2	0.4	0	0.23	0.09	0.08
Cash Growth	749.68%	11864.28%	-98.58%	156.86%	9.95%	7110.57%
Other Receivables	0.06	0.01	0	0.01	0.03	0
Receivables	0.06	0.01	0	0.01	0.03	0
Prepaid Expenses	0.67	0.07	0.03	0.26	0.03	0.01
Total Current Assets	6.93	0.48	0.03	0.51	0.15	0.09
Property, Plant & Equipment	1.55	1.25	0.61	-	0.96	0.27
Other Long-Term Assets	0.74	0.48	0.46	0.43	-	-
Total Assets	9.22	2.2	1.1	0.93	1.11	0.36
Accounts Payable	0.18	0.14	0.22	0.06	0.03	0.02
Accrued Expenses	-	0.1	0.08	0.03	0.04	0.02
Total Current Liabilities	0.18	0.25	0.3	0.09	0.07	0.04
Total Liabilities	0.18	0.25	0.3	0.09	0.07	0.04
Common Stock	20.12	14.26	12.06	11.64	10.7	9.77
Retained Earnings	-17.22	-16.03	-14.42	-13.82	-12.42	-12.06
Comprehensive Income & Other	6.14	3.72	3.17	3.03	2.76	2.61
Shareholders' Equity	9.04	1.95	0.8	0.85	1.04	0.32
Total Liabilities & Equity	9.22	2.2	1.1	0.93	1.11	0.36
Net Cash (Debt)	6.2	0.4	0	0.23	0.09	0.08
Net Cash Growth	749.68%	11864.28%	-98.58%	156.86%	9.95%	7110.57%
Net Cash Per Share	0.10	0.01	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	84.39	85.04	49.45	40.86	27.89	27.29
Total Common Shares Outstanding	84.39	56.42	40.86	36.22	27.89	19.21
Working Capital	6.75	0.23	-0.26	0.42	0.08	0.06
Book Value Per Share	0.11	0.03	0.02	0.02	0.04	0.02
Tangible Book Value	9.04	1.95	0.8	0.85	1.04	0.32
Tangible Book Value Per Share	0.11	0.03	0.02	0.02	0.04	0.02

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.