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American Creek Resources Ltd. (AMK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400-0.0050 (-3.45%)
At close: 11:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101.517
1,140
1,907
4,813
Other Short Term Investments
95
104
211
3,725
Total Cash
196.517
1,244
2,118
8,538
Net Receivables
18.623
41.718
10.462
52.526
Total Current Assets
228.951
1,305
2,165
8,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
6,702
153.72
4,191
Accumulated Depreciation
-
0
0
-169.574
Net property, plant and equipment
6,702
6,702
153.72
4,021
Other long-term assets
64
80
80
80
Total non-current assets
6,766
6,782
233.72
4,101
Total Assets
6,995
8,088
2,399
12,807
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
41.936
38.485
81.377
165.612
Accrued liabilities
18.38
33.069
20
20
Other Current Liabilities
-
-
-
5.487
Total Current Liabilities
60.316
71.554
101.377
191.099
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
60.316
71.554
101.377
191.099
Stockholders' Equity
Common Stock
42,478
42,478
42,025
39,885
Retained Earnings
-48,242
-47,161
-51,452
-38,488
Accumulated other comprehensive income
-
-
-
11,218
Total stockholders' equity
6,935
8,016
2,298
12,615
Total liabilities and stockholders' equity
6,995
8,088
2,399
12,807