Allied Critical Metals Inc. (ACM.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,406 | 15,561 | 4,538 | 371 | 23 |
| Receivables | 535 | 436 | 345 | 258 | 186 |
| Other current assets | 0 | 0 | 0 | 0 | 3,721 |
| TOTAL | $15,336 | $16,608 | $5,550 | $1,580 | $4,308 |
| Non-Current Assets | |||||
| PPE Net | 10,867 | 10,801 | 10,801 | 10,801 | 10,801 |
| Other Non-Current Assets | 193 | 193 | 196 | 192 | 186 |
| TOTAL | $11,060 | $10,995 | $10,997 | $10,994 | $10,988 |
| Total Assets | $26,396 | $27,603 | $16,548 | $12,574 | $15,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 232 | 232 | 232 | 4,795 |
| Accounts payable and accrued liabilities | 179 | 137 | 631 | 554 | 445 |
| Accrued Expenses | 32 | 29 | 301 | 234 | 632 |
| Other current liabilities | 1,340 | 1,340 | 1,340 | 1,340 | N/A |
| TOTAL | $2,488 | $2,420 | $3,600 | $2,654 | $6,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,760 | 1,760 | 1,760 | 1,760 | 1,860 |
| Other Non-Current Liabilities | 303 | 260 | 0 | 0 | 972 |
| TOTAL | $2,063 | $2,019 | $1,760 | $1,760 | $2,832 |
| Total Liabilities | $4,550 | $4,439 | $5,360 | $4,414 | $9,241 |
| Shareholders' Equity | |||||
| Common Shares | 38,540 | 37,648 | 18,451 | 13,454 | 3,357 |
| Retained earnings | -22,799 | -20,142 | -14,260 | -6,831 | -2,231 |
| Other shareholders' equity | 6,105 | 5,657 | 6,997 | 1,537 | 4,929 |
| TOTAL | $21,845 | $23,164 | $11,188 | $8,160 | $6,055 |
| Total Liabilities And Equity | $26,396 | $27,603 | $16,548 | $12,574 | $15,296 |