American Critical Minerals Corp. (CSE:KCLI)
Canada
· Delayed Price · Currency is CAD 0.230
+0.020 (9.52%)
At close: Mar 9, 2026
CSE:KCLI Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.92 | 0.4 | 0 | 0.23 | 0.09 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.4 | 0 | 0.23 | 0.09 | 0.08 | Upgrade
|
| Cash Growth | 149.76% | 11864.28% | -98.58% | 156.86% | 9.95% | 7110.57% | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0 | 0.01 | 0.03 | 0 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0 | 0.01 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.07 | 0.03 | 0.26 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 1.63 | 0.48 | 0.03 | 0.51 | 0.15 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 1.48 | 1.25 | 0.61 | - | 0.96 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.48 | 0.46 | 0.43 | - | - | Upgrade
|
| Total Assets | 3.59 | 2.2 | 1.1 | 0.93 | 1.11 | 0.36 | Upgrade
|
| Accounts Payable | 0.33 | 0.14 | 0.22 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.05 | 0.1 | 0.08 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.25 | 0.3 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Total Liabilities | 0.38 | 0.25 | 0.3 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Common Stock | 15.35 | 14.26 | 12.06 | 11.64 | 10.7 | 9.77 | Upgrade
|
| Retained Earnings | -16.51 | -16.03 | -14.42 | -13.82 | -12.42 | -12.06 | Upgrade
|
| Comprehensive Income & Other | 4.37 | 3.72 | 3.17 | 3.03 | 2.76 | 2.61 | Upgrade
|
| Shareholders' Equity | 3.21 | 1.95 | 0.8 | 0.85 | 1.04 | 0.32 | Upgrade
|
| Total Liabilities & Equity | 3.59 | 2.2 | 1.1 | 0.93 | 1.11 | 0.36 | Upgrade
|
| Net Cash (Debt) | 0.92 | 0.4 | 0 | 0.23 | 0.09 | 0.08 | Upgrade
|
| Net Cash Growth | 149.76% | 11864.28% | -98.58% | 156.86% | 9.95% | 7110.57% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 85.13 | 85.04 | 49.45 | 40.86 | 27.89 | 27.29 | Upgrade
|
| Total Common Shares Outstanding | 63.69 | 56.42 | 40.86 | 36.22 | 27.89 | 19.21 | Upgrade
|
| Working Capital | 1.24 | 0.23 | -0.26 | 0.42 | 0.08 | 0.06 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Tangible Book Value | 3.21 | 1.95 | 0.8 | 0.85 | 1.04 | 0.32 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.