American Pacific Mining Corp. (CSE:USGD)

American Pacific Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.91	0.91	12.35	2.86	6.04	15.09
Short-Term Investments	12.11	11.25	-	-	-	-
Cash & Short-Term Investments	20.02	12.16	12.35	2.86	6.04	15.09
Cash Growth	98.22%	-1.49%	331.85%	-52.64%	-59.98%	532.28%
Other Receivables	0.14	0.22	0.21	0.98	0.1	0.01
Receivables	0.14	0.22	0.21	0.98	0.1	0.01
Prepaid Expenses	-	0.2	0.18	0.17	0.25	0.13
Other Current Assets	-	4.03	-	-	-	-
Total Current Assets	20.17	16.6	12.73	4.01	6.38	15.22
Property, Plant & Equipment	9.28	9.14	35.57	37.09	36.41	13.42
Long-Term Investments	5.01	7.73	4.13	-	-	-
Other Long-Term Assets	0.5	0.18	0.38	0.15	0.16	0.04
Total Assets	34.95	33.65	52.81	41.25	42.96	28.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.25	1.14	0.91	0.69	0.72	0.58
Accrued Expenses	-	0.23	-	-	-	-
Current Portion of Leases	0.02	0.02	2.47	0.45	0.03	-
Other Current Liabilities	0.07	0.15	0.62	0.07	0.18	0.04
Total Current Liabilities	1.34	1.55	4	1.21	0.93	0.62
Long-Term Leases	0.02	0.03	0.02	0.77	0.09	-
Other Long-Term Liabilities	-	-	0.09	0.16	-	-
Total Liabilities	1.36	1.58	4.11	2.14	1.02	0.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.12	69.27	69.27	65.12	59.71	39.57
Retained Earnings	-52.58	-45.11	-29.15	-32.63	-23.57	-13.47
Comprehensive Income & Other	9.04	7.91	8.58	6.63	5.8	1.97
Shareholders' Equity	33.59	32.07	48.7	39.11	41.94	28.07
Total Liabilities & Equity	34.95	33.65	52.81	41.25	42.96	28.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.05	2.49	1.22	0.12	-
Net Cash (Debt)	19.97	15.86	9.85	1.64	5.91	15.09
Net Cash Growth	152.72%	60.96%	500.87%	-72.27%	-60.81%	532.28%
Net Cash Per Share	0.09	0.07	0.05	0.01	0.05	0.18
Filing Date Shares Outstanding	264.69	264.69	219.09	219.09	176.77	117.81
Total Common Shares Outstanding	264.69	219.09	219.09	196.59	176.77	117.76
Working Capital	18.83	15.05	8.74	2.8	5.46	14.6
Book Value Per Share	0.13	0.15	0.22	0.20	0.24	0.24
Tangible Book Value	33.59	32.07	48.7	39.11	41.94	28.07
Tangible Book Value Per Share	0.13	0.15	0.22	0.20	0.24	0.24
Buildings	-	0.07	0.07	0.06	0.06	0.06
Machinery	0.02	0.02	0.22	0.05	0.06	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error