American Pacific Mining Corp. (USGDF)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.27	12.35	2.86	6.04	15.09	1.47
Short-Term Investments	-	-	-	-	-	0.92
Cash & Short-Term Investments	2.27	12.35	2.86	6.04	15.09	2.39
Cash Growth	-35.46%	331.85%	-52.64%	-59.98%	532.28%	365.07%
Other Receivables	0.19	0.21	0.98	0.1	0.01	0.03
Receivables	0.19	0.21	0.98	0.1	0.01	0.03
Prepaid Expenses	0.15	0.18	0.17	0.25	0.13	0.05
Total Current Assets	2.61	12.73	4.01	6.38	15.22	2.47
Property, Plant & Equipment	32.85	35.57	37.09	36.41	13.42	9.37
Long-Term Investments	4.03	4.13	-	-	-	-
Other Long-Term Assets	0.44	0.38	0.15	0.16	0.04	0.03
Total Assets	39.92	52.81	41.25	42.96	28.69	11.86
Accounts Payable	1.29	0.91	0.69	0.72	0.58	0.12
Current Portion of Leases	0.05	2.47	0.45	0.03	-	-
Other Current Liabilities	0.59	0.62	0.07	0.18	0.04	0.03
Total Current Liabilities	1.93	4	1.21	0.93	0.62	0.15
Long-Term Leases	0.04	0.02	0.77	0.09	-	-
Other Long-Term Liabilities	0.09	0.09	0.16	-	-	-
Total Liabilities	2.06	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	-39.46	-29.15	-32.63	-23.57	-13.47	-9.19
Comprehensive Income & Other	8.06	8.58	6.63	5.8	1.97	2.92
Shareholders' Equity	37.87	48.7	39.11	41.94	28.07	11.71
Total Liabilities & Equity	39.92	52.81	41.25	42.96	28.69	11.86
Total Debt	0.09	2.49	1.22	0.12	-	-
Net Cash (Debt)	2.18	9.85	1.64	5.91	15.09	2.39
Net Cash Growth	-18.77%	500.87%	-72.27%	-60.81%	532.28%	365.07%
Net Cash Per Share	0.01	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	0.67	8.74	2.8	5.46	14.6	2.32
Book Value Per Share	0.17	0.22	0.20	0.24	0.24	0.18
Tangible Book Value	37.87	48.7	39.11	41.94	28.07	11.71
Tangible Book Value Per Share	0.17	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.