American Pacific Mining Corp. (CSE:USGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0200 (8.70%)
Jun 9, 2025, 3:59 PM EDT

American Pacific Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
10.112.352.866.0415.091.47
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Short-Term Investments
-----0.92
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Cash & Short-Term Investments
10.112.352.866.0415.092.39
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Cash Growth
324.14%331.85%-52.64%-59.98%532.28%365.07%
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Other Receivables
0.180.210.980.10.010.03
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Receivables
0.180.210.980.10.010.03
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Prepaid Expenses
0.10.180.170.250.130.05
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Total Current Assets
10.3812.734.016.3815.222.47
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Property, Plant & Equipment
35.0635.5737.0936.4113.429.37
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Long-Term Investments
4.134.13----
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Other Long-Term Assets
0.380.380.150.160.040.03
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Total Assets
49.9552.8141.2542.9628.6911.86
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Accounts Payable
0.80.910.690.720.580.12
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Current Portion of Leases
2.142.470.450.03--
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Other Current Liabilities
0.630.620.070.180.040.03
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Total Current Liabilities
3.5741.210.930.620.15
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Long-Term Leases
0.060.020.770.09--
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Other Long-Term Liabilities
0.090.090.16---
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Total Liabilities
3.724.112.141.020.620.15
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Common Stock
69.2769.2765.1259.7139.5717.99
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Retained Earnings
-31.59-29.15-32.63-23.57-13.47-9.19
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Comprehensive Income & Other
8.558.586.635.81.972.92
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Shareholders' Equity
46.2348.739.1141.9428.0711.71
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Total Liabilities & Equity
49.9552.8141.2542.9628.6911.86
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Total Debt
2.22.491.220.12--
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Net Cash (Debt)
7.99.851.645.9115.092.39
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Net Cash Growth
533.31%500.87%-72.27%-60.81%532.28%365.07%
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Net Cash Per Share
0.040.050.010.050.180.05
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Filing Date Shares Outstanding
219.09219.09219.09176.77117.8165.5
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Total Common Shares Outstanding
219.09219.09196.59176.77117.7665.49
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Working Capital
6.818.742.85.4614.62.32
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Book Value Per Share
0.210.220.200.240.240.18
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Tangible Book Value
46.2348.739.1141.9428.0711.71
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Tangible Book Value Per Share
0.210.220.200.240.240.18
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Buildings
0.070.070.060.060.060.06
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Machinery
0.220.220.050.060.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.