American Creek Resources Ltd. (ACKRF)

American Creek Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.1	1.14	1.91	4.81
Short-Term Investments	0.07	0.1	0.1	0.21	3.73
Cash & Short-Term Investments	0.16	0.2	1.24	2.12	8.54
Cash Growth	-17.85%	-84.20%	-41.27%	-75.19%	418.14%
Other Receivables	0.06	0.02	0.04	0.01	0.05
Receivables	0.06	0.02	0.04	0.03	0.05
Prepaid Expenses	0	0.01	0.01	0.01	0.01
Other Current Assets	0	0	0.01	0	0.1
Total Current Assets	0.22	0.23	1.31	2.17	8.71
Property, Plant & Equipment	6.7	6.7	6.7	0.15	4.02
Other Long-Term Assets	0.06	0.06	0.08	0.08	0.08
Total Assets	6.99	7	8.09	2.4	12.81
Accounts Payable	0.02	0.04	0.01	0.08	0.16
Accrued Expenses	0.02	0.02	0.06	0.02	0.02
Short-Term Debt	0.2	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.01
Total Current Liabilities	0.24	0.06	0.07	0.1	0.19
Total Liabilities	0.24	0.06	0.07	0.1	0.19
Common Stock	43.12	42.48	42.48	42.02	39.89
Retained Earnings	-49.24	-48.24	-47.16	-51.45	-38.49
Comprehensive Income & Other	12.87	12.7	12.7	11.72	11.22
Shareholders' Equity	6.75	6.93	8.02	2.3	12.62
Total Liabilities & Equity	6.99	7	8.09	2.4	12.81
Total Debt	0.2	-	-	-	-
Net Cash (Debt)	-0.04	0.2	1.24	2.12	8.54
Net Cash Growth	-	-84.20%	-41.27%	-75.19%	418.14%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	449.03	442.8	442.8	439.9	402.03
Total Common Shares Outstanding	449.03	442.8	442.8	439.71	397.19
Working Capital	-0.02	0.17	1.23	2.06	8.51
Book Value Per Share	0.02	0.02	0.02	0.01	0.03
Tangible Book Value	6.75	6.93	8.02	2.3	12.62
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.03
Land	-	-	-	-	0.35
Machinery	-	-	-	-	0.21

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