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American Pacific Mining Corp. (USGD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2050+0.0100 (+5.13%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,859
15,086
1,466
513.021
Other Short Term Investments
-
0
920
0
Total Cash
2,859
15,086
2,386
513.021
Net Receivables
144.508
11.516
27.173
29.317
Total Current Assets
4,014
15,223
2,465
923.76
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,682
13,445
9,385
969.554
Accumulated Depreciation
-595.386
-26.478
-12.417
-3.853
Net property, plant and equipment
37,087
13,418
9,373
965.701
Other long-term assets
147.043
44.441
25.482
26.032
Total non-current assets
37,234
13,463
9,398
1,316
Total Assets
41,248
28,686
11,863
2,239
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,214
620.584
149.298
160.439
Non-current liabilities
Total non-current liabilities
922.472
0
0
0
Total Liabilities
2,137
620.584
149.298
160.439
Stockholders' Equity
Common Stock
65,119
39,568
17,987
7,872
Retained Earnings
-32,634
-13,474
-9,192
-6,606
Accumulated other comprehensive income
-353.435
-348.707
-370.965
-31.622
Total stockholders' equity
39,112
28,065
11,714
2,079
Total liabilities and stockholders' equity
41,248
28,686
11,863
2,239