AMCO — Americore Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.99m
- CA$11.48m
Annual balance sheet for Americore Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 2.05 | 1.77 | 0.143 | 0.023 | 0.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.098 | 0.024 | 0.024 | 0.025 | 0.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.19 | 1.92 | 0.189 | 0.07 | 0.676 |
| Net Property, Plant And Equipment | 6.07 | 7.12 | 6.39 | 0 | 0.271 |
| Other Long Term Assets | |||||
| Total Assets | 8.26 | 9.04 | 6.64 | 0.07 | 1.24 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.148 | 0.216 | 0.056 | 0.063 | 0.054 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.148 | 0.636 | -0.155 | -0.151 | -0.159 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.11 | 8.4 | 6.8 | 0.221 | 1.4 |
| Total Liabilities & Shareholders' Equity | 8.26 | 9.04 | 6.64 | 0.07 | 1.24 |
| Total Common Shares Outstanding |