American Pacific Mining Corp (USGD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,345 | 2,859 | 6,037 | 15,086 | 1,466 |
| Marketable Securities | N/A | N/A | N/A | 0 | 920 |
| Receivables | 207 | 981 | 97 | 12 | 27 |
| TOTAL | $12,734 | $4,014 | $6,382 | $15,223 | $2,465 |
| Non-Current Assets | |||||
| PPE Net | 35,565 | 37,087 | 36,415 | 13,418 | 9,373 |
| Investments And Advances | 4,132 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 377 | 147 | 164 | 44 | 25 |
| TOTAL | $40,075 | $37,234 | $36,579 | $13,463 | $9,398 |
| Total Assets | $52,810 | $41,248 | $42,961 | $28,686 | $11,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906 | N/A | N/A | N/A | N/A |
| TOTAL | $3,997 | $1,214 | $925 | $621 | $149 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 92 | 156 | 0 | 0 | 0 |
| TOTAL | $111 | $922 | $94 | $0 | $0 |
| Total Liabilities | $4,108 | $2,137 | $1,019 | $621 | $149 |
| Shareholders' Equity | |||||
| Common Shares | 69,268 | 65,119 | 59,705 | 39,568 | 17,987 |
| Retained earnings | -29,148 | -32,634 | -23,565 | -13,474 | -9,192 |
| Other shareholders' equity | 8,582 | 6,627 | 5,801 | 1,971 | 2,919 |
| TOTAL | $48,701 | $39,112 | $41,942 | $28,065 | $11,714 |
| Total Liabilities And Equity | $52,810 | $41,248 | $42,961 | $28,686 | $11,863 |