Allied Critical Metals Inc. (ACM.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 371 | 193 | 281 |
| Receivables | 258 | 209 | 5 |
| TOTAL | $1,580 | $457 | $290 |
| Non-Current Assets | |||
| PPE Net | 10,801 | 10,368 | 0 |
| Other Non-Current Assets | 192 | 176 | 678 |
| TOTAL | $10,994 | $10,544 | $678 |
| Total Assets | $12,574 | $11,001 | $968 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 232 | 4,668 | N/A |
| Accounts payable and accrued liabilities | 554 | 176 | 89 |
| Accrued Expenses | 234 | 240 | 10 |
| Other current liabilities | 1,340 | N/A | N/A |
| TOTAL | $2,654 | $5,960 | $111 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,760 | 1,675 | N/A |
| Other Non-Current Liabilities | 0 | 1,725 | 0 |
| TOTAL | $1,760 | $3,400 | $0 |
| Total Liabilities | $4,414 | $9,361 | $111 |
| Shareholders' Equity | |||
| Common Shares | 13,454 | 2,129 | 952 |
| Retained earnings | -6,831 | -1,266 | -122 |
| Other shareholders' equity | 1,537 | 779 | 27 |
| TOTAL | $8,160 | $1,641 | $857 |
| Total Liabilities And Equity | $12,574 | $11,001 | $968 |