Canada markets close in 1 hour 23 minutes

American Critical Elements Inc. (ACRE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.10000.0000 (0.00%)
As of 03:56PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
207.907
4.371
3.214
31.093
Total Cash
207.907
4.371
3.214
31.093
Total Current Assets
212.705
7.729
15.425
39.658
Non-current assets
Property, plant and equipment
Net property, plant and equipment
104.682
100.932
83.932
66.932
Equity and other investments
1.081
3.781
3.961
0.901
Total non-current assets
105.763
104.713
87.893
67.833
Total Assets
318.468
112.442
103.318
107.491
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12.935
19
3
-
Total Current Liabilities
58.445
50.386
24.185
16.589
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
58.445
50.386
24.185
16.589
Stockholders' Equity
Common Stock
1,944
1,689
1,672
1,655
Retained Earnings
-1,856
-1,802
-1,768
-1,736
Accumulated other comprehensive income
-25.921
-23.221
-23.041
-26.101
Total stockholders' equity
200.284
2.317
19.394
31.163
Total liabilities and stockholders' equity
318.468
112.442
103.318
107.491