American Creek Resources Ltd. (TSXV: AMK)
Canada
· Delayed Price · Currency is CAD 0.265
-0.005 (-1.85%)
Dec 20, 2024, 3:59 PM EST
American Creek Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.34 | 0.1 | 1.14 | 1.91 | 4.81 | 1.65 | Upgrade
|
| Short-Term Investments | 0.11 | 0.1 | 0.1 | 0.21 | 3.73 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.2 | 1.24 | 2.12 | 8.54 | 1.65 | Upgrade
|
| Cash Growth | 22.75% | -84.20% | -41.27% | -75.19% | 418.14% | 2337.72% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.04 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.2 | 0 | 0.01 | 0 | 0.1 | 0 | Upgrade
|
| Total Current Assets | 0.67 | 0.23 | 1.31 | 2.17 | 8.71 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 6.7 | 6.7 | 6.7 | 0.15 | 4.02 | 4.23 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 7.44 | 7 | 8.09 | 2.4 | 12.81 | 6.04 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.01 | 0.08 | 0.16 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.28 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.06 | 0.07 | 0.1 | 0.19 | 0.24 | Upgrade
|
| Total Liabilities | 0.3 | 0.06 | 0.07 | 0.1 | 0.19 | 0.24 | Upgrade
|
| Common Stock | 43.17 | 42.48 | 42.48 | 42.02 | 39.89 | 33.13 | Upgrade
|
| Retained Earnings | -48.85 | -48.24 | -47.16 | -51.45 | -38.49 | -39.37 | Upgrade
|
| Comprehensive Income & Other | 12.82 | 12.7 | 12.7 | 11.72 | 11.22 | 12.05 | Upgrade
|
| Shareholders' Equity | 7.14 | 6.93 | 8.02 | 2.3 | 12.62 | 5.81 | Upgrade
|
| Total Liabilities & Equity | 7.44 | 7 | 8.09 | 2.4 | 12.81 | 6.04 | Upgrade
|
| Total Debt | 0.28 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.2 | 1.24 | 2.12 | 8.54 | 1.65 | Upgrade
|
| Net Cash Growth | -53.44% | -84.20% | -41.27% | -75.19% | 418.14% | 5275.19% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 449.03 | 442.8 | 442.8 | 439.9 | 402.03 | 342.67 | Upgrade
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| Total Common Shares Outstanding | 449.03 | 442.8 | 442.8 | 439.71 | 397.19 | 339.67 | Upgrade
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| Working Capital | 0.37 | 0.17 | 1.23 | 2.06 | 8.51 | 1.49 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 7.14 | 6.93 | 8.02 | 2.3 | 12.62 | 5.81 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Land | - | - | - | - | 0.35 | 0.35 | Upgrade
|
| Machinery | - | - | - | - | 0.21 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.