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American Critical Minerals Corp (KCLI.CN)

American Critical Minerals Corp (KCLI.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  01-2023 10-2022 07-2022 04-2022 01-2022
Assets
Current Assets
Cash & Cash Equivalents 34 70 91 182 323
Receivables 4 2 29 2 3
TOTAL $111 $84 $152 $191 $334
Non-Current Assets
PPE Net 25 1,036 960 870 760
Other Non-Current Assets 0 0 0 65 61
TOTAL $25 $1,036 $960 $935 $821
Total Assets $136 $1,120 $1,111 $1,126 $1,155
Liabilities
Current Liabilities
Short Term Debt 122 N/A N/A N/A N/A
Accounts payable and accrued liabilities 39 8 32 15 40
Accrued Expenses 35 55 36 20 14
TOTAL $196 $64 $68 $35 $55
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $196 $64 $68 $35 $55
Shareholders' Equity
Common Shares 10,695 10,695 10,695 10,695 10,620
Retained earnings -13,576 -12,465 -12,416 -12,366 -12,277
Other shareholders' equity 2,821 2,827 2,765 2,762 2,757
TOTAL $-60 $1,056 $1,044 $1,091 $1,100
Total Liabilities And Equity $136 $1,120 $1,111 $1,126 $1,155
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