Allied Critical Metals Inc. (ACM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,538 | 371 | 23 | 146 | 193 |
| Receivables | 345 | 258 | 186 | 163 | 209 |
| Other current assets | 0 | 0 | 3,721 | 0 | 0 |
| TOTAL | $5,550 | $1,580 | $4,308 | $528 | $457 |
| Non-Current Assets | |||||
| PPE Net | 10,801 | 10,801 | 10,801 | 10,773 | 10,368 |
| Other Non-Current Assets | 196 | 192 | 186 | 179 | 176 |
| TOTAL | $10,997 | $10,994 | $10,988 | $10,953 | $10,544 |
| Total Assets | $16,548 | $12,574 | $15,296 | $11,480 | $11,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 232 | 4,795 | 4,795 | 4,668 |
| Accounts payable and accrued liabilities | 631 | 554 | 445 | 634 | 176 |
| Accrued Expenses | 301 | 234 | 632 | 440 | 240 |
| Other current liabilities | 1,340 | 1,340 | N/A | N/A | N/A |
| TOTAL | $3,600 | $2,654 | $6,409 | $6,337 | $5,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,760 | 1,760 | 1,860 | 1,860 | 1,675 |
| Other Non-Current Liabilities | 0 | 0 | 972 | 968 | 1,725 |
| TOTAL | $1,760 | $1,760 | $2,832 | $2,828 | $3,400 |
| Total Liabilities | $5,360 | $4,414 | $9,241 | $9,165 | $9,361 |
| Shareholders' Equity | |||||
| Common Shares | 18,451 | 13,454 | 3,357 | 3,403 | 2,129 |
| Retained earnings | -14,260 | -6,831 | -2,231 | -1,526 | -1,266 |
| Other shareholders' equity | 6,997 | 1,537 | 4,929 | 438 | 779 |
| TOTAL | $11,188 | $8,160 | $6,055 | $2,315 | $1,641 |
| Total Liabilities And Equity | $16,548 | $12,574 | $15,296 | $11,480 | $11,001 |