ACRE — American Critical Elements. Balance Sheet

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Annual balance sheet for American Critical Elements., fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.003	0.004	0.208	0.132	0.119
Net Total Receivables	0.012	0.003	0.005	0.007	0.011
Prepaid Expenses
Total Current Assets	0.015	0.008	0.213	0.156	0.131
Net Property, Plant And Equipment	0.084	0.101	0.105	—	—
Long Term Investments
Total Assets	0.103	0.112	0.318	0.156	0.131
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.024	0.05	0.058	0.024	0.042
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.084	0.11	0.118	0.084	0.102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.019	0.002	0.2	0.072	0.029
Total Liabilities & Shareholders' Equity	0.103	0.112	0.318	0.156	0.131
Total Common Shares Outstanding