American Pacific Mining Corp. (CSE:USGD)

American Pacific Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.1	12.35	2.86	6.04	15.09	1.47
Short-Term Investments	-	-	-	-	-	0.92
Cash & Short-Term Investments	10.1	12.35	2.86	6.04	15.09	2.39
Cash Growth	324.14%	331.85%	-52.64%	-59.98%	532.28%	365.07%
Other Receivables	0.18	0.21	0.98	0.1	0.01	0.03
Receivables	0.18	0.21	0.98	0.1	0.01	0.03
Prepaid Expenses	0.1	0.18	0.17	0.25	0.13	0.05
Total Current Assets	10.38	12.73	4.01	6.38	15.22	2.47
Property, Plant & Equipment	35.06	35.57	37.09	36.41	13.42	9.37
Long-Term Investments	4.13	4.13	-	-	-	-
Other Long-Term Assets	0.38	0.38	0.15	0.16	0.04	0.03
Total Assets	49.95	52.81	41.25	42.96	28.69	11.86
Accounts Payable	0.8	0.91	0.69	0.72	0.58	0.12
Current Portion of Leases	2.14	2.47	0.45	0.03	-	-
Other Current Liabilities	0.63	0.62	0.07	0.18	0.04	0.03
Total Current Liabilities	3.57	4	1.21	0.93	0.62	0.15
Long-Term Leases	0.06	0.02	0.77	0.09	-	-
Other Long-Term Liabilities	0.09	0.09	0.16	-	-	-
Total Liabilities	3.72	4.11	2.14	1.02	0.62	0.15
Common Stock	69.27	69.27	65.12	59.71	39.57	17.99
Retained Earnings	-31.59	-29.15	-32.63	-23.57	-13.47	-9.19
Comprehensive Income & Other	8.55	8.58	6.63	5.8	1.97	2.92
Shareholders' Equity	46.23	48.7	39.11	41.94	28.07	11.71
Total Liabilities & Equity	49.95	52.81	41.25	42.96	28.69	11.86
Total Debt	2.2	2.49	1.22	0.12	-	-
Net Cash (Debt)	7.9	9.85	1.64	5.91	15.09	2.39
Net Cash Growth	533.31%	500.87%	-72.27%	-60.81%	532.28%	365.07%
Net Cash Per Share	0.04	0.05	0.01	0.05	0.18	0.05
Filing Date Shares Outstanding	219.09	219.09	219.09	176.77	117.81	65.5
Total Common Shares Outstanding	219.09	219.09	196.59	176.77	117.76	65.49
Working Capital	6.81	8.74	2.8	5.46	14.6	2.32
Book Value Per Share	0.21	0.22	0.20	0.24	0.24	0.18
Tangible Book Value	46.23	48.7	39.11	41.94	28.07	11.71
Tangible Book Value Per Share	0.21	0.22	0.20	0.24	0.24	0.18
Buildings	0.07	0.07	0.06	0.06	0.06	0.06
Machinery	0.22	0.22	0.05	0.06	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.