ACM — Allied Critical Metals Balance Sheet
0.000.00%
- CA$78.24m
- CA$75.69m
- 18
- 12
- 49
- 14
Annual balance sheet for Allied Critical Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.012 | 0.097 | 0.016 | 0.001 | 0.371 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.05 | 0.022 | 0.005 | 0.258 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.043 | 0.148 | 0.038 | 0.021 | 1.58 |
| Net Property, Plant And Equipment | 1.88 | 0.331 | 0.366 | 0.201 | 10.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.92 | 0.479 | 0.404 | 0.322 | 12.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.246 | 0.328 | 0.383 | 0.539 | 2.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.246 | 0.328 | 0.383 | 0.539 | 4.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.67 | 0.15 | 0.021 | -0.218 | 8.16 |
| Total Liabilities & Shareholders' Equity | 1.92 | 0.479 | 0.404 | 0.322 | 12.6 |
| Total Common Shares Outstanding |