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American Pacific Mining Corp. (USGD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1900+0.0050 (+2.70%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,086
1,466
Other Short Term Investments
0
920
Total Cash
15,086
2,386
Net Receivables
11.516
27.173
Total Current Assets
15,223
2,465
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,445
9,385
Accumulated Depreciation
-26.478
-12.417
Net property, plant and equipment
13,418
9,373
Other long-term assets
44.441
25.482
Total non-current assets
13,463
9,398
Total Assets
28,686
11,863
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
620.584
149.298
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
620.584
149.298
Stockholders' Equity
Common Stock
39,568
17,987
Retained Earnings
-13,474
-9,192
Accumulated other comprehensive income
-348.707
-370.965
Total stockholders' equity
28,065
11,714
Total liabilities and stockholders' equity
28,686
11,863