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American Critical Minerals Corp (KCLI.CN)

American Critical Minerals Corp (KCLI.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  07-2020 07-2019 07-2018 07-2017 07-2016
Assets
Current Assets
Cash & Cash Equivalents 1 100 316 54 29
Marketable Securities 0 41 81 280 N/A
Receivables 4 20 49 8 34
TOTAL $41 $175 $519 $343 $70
Non-Current Assets
PPE Net 0 855 534 586 233
TOTAL $0 $855 $534 $586 $233
Total Assets $41 $1,031 $1,053 $929 $303
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 66 14 119 41 85
Accrued Expenses 15 20 N/A N/A N/A
TOTAL $114 $60 $153 $55 $111
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $114 $60 $153 $55 $111
Shareholders' Equity
Common Shares 9,092 9,001 8,505 0 0
Retained earnings -11,751 -10,534 -9,922 -8,256 -8,052
Other shareholders' equity 2,586 2,504 2,318 2,169 1,887
TOTAL $-73 $971 $900 $874 $192
Total Liabilities And Equity $41 $1,031 $1,053 $929 $303
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