American Pacific Mining Corp.
USGD
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.57% | 296.38% | 11.42% | 8.99% | -41.43% |
| Total Receivables | -47.96% | -80.62% | -68.36% | 490.21% | 259.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.64% | -4.16% | -6.57% | -27.59% | -12.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.12% | 191.17% | -7.17% | 11.11% | -33.56% |
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| Total Current Assets | 235.12% | 191.17% | -7.17% | 11.11% | -33.56% |
| Net Property, Plant & Equipment | -11.82% | -11.98% | -15.87% | -16.56% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.19% | 135.58% | 1.02% | 5.83% | -21.74% |
| Total Assets | 16.12% | 17.51% | -15.01% | -12.94% | -1.07% |
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| Total Accounts Payable | 62.32% | 20.96% | -61.38% | -37.56% | -26.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.52% | 402.19% | -94.77% | -90.08% | 1,435.24% |
| Total Finance Division Other Current Liabilities | 552.44% | 660.28% | 101.87% | 12.09% | 45.16% |
| Total Other Current Liabilities | 552.44% | 660.28% | 101.87% | 12.09% | 45.16% |
| Total Current Liabilities | 228.06% | 202.18% | -88.36% | -71.58% | 41.16% |
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| Total Current Liabilities | 228.06% | 202.18% | -88.36% | -71.58% | 41.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.06% | -97.78% | -53.51% | -46.20% | 668.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.93% | -45.55% | -- | -- | -- |
| Total Liabilities | 89.94% | 76.48% | -84.54% | -66.33% | 127.00% |
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| Common Stock & APIC | 0.21% | -2.37% | 6.51% | 2.92% | 8.98% |
| Retained Earnings | 11.37% | 18.02% | -7.77% | -16.35% | -32.24% |
| Treasury Stock & Other | 12.89% | 18.86% | 22.75% | 39.09% | 23.33% |
| Total Common Equity | 12.60% | 14.29% | 7.92% | -2.40% | -3.66% |
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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 | 12.60% | 14.29% | 7.92% | -2.40% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.60% | 14.29% | 7.92% | -2.40% | -3.66% |
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