ACM — Allied Critical Metals Balance Sheet
0.000.00%
- CA$246.84m
- CA$224.56m
Annual balance sheet for Allied Critical Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.097 | 0.016 | 0.001 | 0.371 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.05 | 0.022 | 0.005 | 0.258 | 0.868 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.148 | 0.038 | 0.021 | 1.58 | 25.7 |
| Net Property, Plant And Equipment | 0.331 | 0.366 | 0.201 | 10.8 | 10.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.479 | 0.404 | 0.322 | 12.6 | 37 |
| 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 | 0.328 | 0.383 | 0.539 | 2.65 | 4.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.328 | 0.383 | 0.539 | 4.41 | 6.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.15 | 0.021 | -0.218 | 8.16 | 30.6 |
| Total Liabilities & Shareholders' Equity | 0.479 | 0.404 | 0.322 | 12.6 | 37 |
| Total Common Shares Outstanding |