American Copper Development Corporation
ACDX
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 17.90K | 69.80K | 138.00K | 416.50K | 982.70K |
Total Receivables | 13.90K | 12.70K | 11.00K | 5.80K | 3.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 18.10K | 1.20K | 5.20K | 10.30K | 18.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 49.90K | 83.70K | 154.10K | 432.60K | 1.00M |
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Total Current Assets | 49.90K | 83.70K | 154.10K | 432.60K | 1.00M |
Net Property, Plant & Equipment | 0.00 | 0.00 | 12.65M | 12.32M | 15.29M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 72.20K | 72.20K | 76.90K | 75.90K | 76.70K |
Total Assets | 122.20K | 155.80K | 12.88M | 12.83M | 16.37M |
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Total Accounts Payable | 118.50K | 111.30K | 118.70K | 64.30K | 74.90K |
Total Accrued Expenses | 274.40K | 275.10K | 283.30K | 97.10K | 1.88M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 392.90K | 386.30K | 402.00K | 161.40K | 1.96M |
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Total Current Liabilities | 392.90K | 386.30K | 402.00K | 161.40K | 1.96M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 255.70K | 1.85M |
Total Liabilities | 392.90K | 386.30K | 402.00K | 417.20K | 3.80M |
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Common Stock & APIC | 14.05M | 14.04M | 14.95M | 14.76M | 14.84M |
Retained Earnings | -14.32M | -14.27M | -2.48M | -2.35M | -2.27M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -270.70K | -230.50K | 12.47M | 12.41M | 12.57M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -270.70K | -230.50K | 12.47M | 12.41M | 12.57M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -270.70K | -230.50K | 12.47M | 12.41M | 12.57M |
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