Americore Resources Corp. (TSXV:AMCO)
Canada · Delayed Price · Currency is CAD 0.2950
+0.0050 (1.72%)
Sep 23, 2026, 2:48 PM EST
Americore Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.56 | 0.3 | 0.02 | 0.14 | 1.77 | 2.05 |
Cash & Short-Term Investments | 0.61 | 0.3 | 0.02 | 0.14 | 1.77 | 2.05 |
Cash Growth | 13524.67% | 1200.14% | -83.86% | -91.95% | -13.73% | 27.87% |
Other Receivables | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.1 |
Receivables | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.1 |
Prepaid Expenses | 0.06 | 0.34 | 0.02 | 0.02 | 0.06 | 0.04 |
Total Current Assets | 0.69 | 0.68 | 0.07 | 0.19 | 1.85 | 2.19 |
Property, Plant & Equipment | 0.39 | 0.27 | 0 | 6.39 | 7.12 | 6.07 |
Other Long-Term Assets | 0.29 | 0.29 | - | 0.07 | 0.07 | - |
Total Assets | 1.38 | 1.24 | 0.07 | 6.64 | 9.04 | 8.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.09 | 0.01 | 0.02 | 0.01 | 0.05 | 0.11 |
Accrued Expenses | 0.17 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
Current Unearned Revenue | - | - | - | 0 | 0.13 | - |
Total Current Liabilities | 0.26 | 0.05 | 0.06 | 0.06 | 0.22 | 0.15 |
Total Liabilities | 0.26 | 0.05 | 0.06 | 0.06 | 0.22 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.4 | 19.86 | 18.2 | 18.03 | 17.93 | 15.15 |
Retained Earnings | -19.95 | -18.9 | -19.87 | -13.19 | -11.52 | -8.96 |
Comprehensive Income & Other | 0.89 | 0.44 | 1.89 | 1.96 | 1.99 | 1.92 |
Total Common Equity | 1.33 | 1.4 | 0.22 | 6.8 | 8.4 | 8.11 |
Minority Interest | -0.21 | -0.21 | -0.21 | -0.21 | 0.42 | - |
Shareholders' Equity | 1.12 | 1.19 | 0.01 | 6.59 | 8.82 | 8.11 |
Total Liabilities & Equity | 1.38 | 1.24 | 0.07 | 6.64 | 9.04 | 8.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.61 | 0.3 | 0.02 | 0.14 | 1.77 | 2.05 |
Net Cash Growth | 13524.67% | 1200.14% | -83.86% | -91.95% | -13.73% | 27.87% |
Net Cash Per Share | 0.03 | 0.02 | 0.00 | 0.02 | 0.28 | 0.42 |
Filing Date Shares Outstanding | 25.78 | 23.06 | 10.44 | 9.01 | 8.71 | 5.52 |
Total Common Shares Outstanding | 23.31 | 19.48 | 10.44 | 9.01 | 8.71 | 5.52 |
Working Capital | 0.43 | 0.62 | 0.01 | 0.13 | 1.64 | 2.04 |
Book Value Per Share | 0.06 | 0.07 | 0.02 | 0.75 | 0.96 | 1.47 |
Tangible Book Value | 1.33 | 1.4 | 0.22 | 6.8 | 8.4 | 8.11 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.02 | 0.75 | 0.96 | 1.47 |