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American Critical Minerals Corp (KCLI.CN)

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

Fiscal Year End Date: 07/31

(Values in thousands)
  07-2025 04-2025 01-2025 10-2024 07-2024
Assets
Current Assets
Cash & Cash Equivalents 401 433 730 368 3
Receivables 7 52 42 17 3
TOTAL $475 $612 $1,119 $440 $34
Non-Current Assets
PPE Net 1,249 1,000 1,024 948 607
Other Non-Current Assets 477 462 485 466 462
TOTAL $1,726 $1,462 $1,509 $1,414 $1,069
Total Assets $2,201 $2,075 $2,628 $1,854 $1,103
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 144 117 217 128 223
Accrued Expenses 104 26 16 87 76
TOTAL $248 $143 $233 $214 $299
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $248 $143 $233 $214 $299
Shareholders' Equity
Common Shares 14,264 13,999 13,999 13,022 12,057
Retained earnings -16,026 -15,665 -15,178 -14,776 -14,421
Other shareholders' equity 3,716 3,597 3,573 3,393 3,169
TOTAL $1,953 $1,931 $2,395 $1,640 $804
Total Liabilities And Equity $2,201 $2,075 $2,628 $1,854 $1,103
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