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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267 | 6,185 | 10,101 | 12,345 | 3,512 |
| Receivables | 194 | 204 | 183 | 207 | 304 |
| TOTAL | $2,607 | $6,487 | $10,380 | $12,734 | $3,979 |
| Non-Current Assets | |||||
| PPE Net | 32,850 | 33,296 | 35,060 | 35,565 | 35,809 |
| Investments And Advances | 4,029 | 3,944 | 4,134 | 4,132 | N/A |
| Other Non-Current Assets | 438 | 358 | 377 | 377 | 200 |
| TOTAL | $37,317 | $37,598 | $39,571 | $40,075 | $36,009 |
| Total Assets | $39,925 | $44,084 | $49,951 | $52,810 | $39,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,290 | 761 | 796 | 906 | 709 |
| TOTAL | $1,933 | $3,032 | $3,571 | $3,997 | $1,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89 | 88 | 92 | 92 | 178 |
| TOTAL | $126 | $130 | $148 | $111 | $537 |
| Total Liabilities | $2,058 | $3,162 | $3,719 | $4,108 | $1,805 |
| Shareholders' Equity | |||||
| Common Shares | 69,268 | 69,268 | 69,268 | 69,268 | 69,268 |
| Retained earnings | -39,461 | -35,756 | -31,589 | -29,148 | -38,246 |
| Other shareholders' equity | 8,060 | 7,411 | 8,553 | 8,582 | 7,161 |
| TOTAL | $37,866 | $40,922 | $46,232 | $48,701 | $38,183 |
| Total Liabilities And Equity | $39,925 | $44,084 | $49,951 | $52,810 | $39,988 |