American Pacific Mining Corp. (CSE:USGD)
Canada
· Delayed Price · Currency is CAD 0.185
+0.005 (2.78%)
Dec 5, 2025, 3:59 PM EST
American Pacific Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.27 | 12.35 | 2.86 | 6.04 | 15.09 | 1.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 2.27 | 12.35 | 2.86 | 6.04 | 15.09 | 2.39 | Upgrade
|
| Cash Growth | -35.46% | 331.85% | -52.64% | -59.98% | 532.28% | 365.07% | Upgrade
|
| Other Receivables | 0.19 | 0.21 | 0.98 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.19 | 0.21 | 0.98 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.18 | 0.17 | 0.25 | 0.13 | 0.05 | Upgrade
|
| Total Current Assets | 2.61 | 12.73 | 4.01 | 6.38 | 15.22 | 2.47 | Upgrade
|
| Property, Plant & Equipment | 32.85 | 35.57 | 37.09 | 36.41 | 13.42 | 9.37 | Upgrade
|
| Long-Term Investments | 4.03 | 4.13 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.38 | 0.15 | 0.16 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 39.92 | 52.81 | 41.25 | 42.96 | 28.69 | 11.86 | Upgrade
|
| Accounts Payable | 1.29 | 0.91 | 0.69 | 0.72 | 0.58 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.05 | 2.47 | 0.45 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.59 | 0.62 | 0.07 | 0.18 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.93 | 4 | 1.21 | 0.93 | 0.62 | 0.15 | Upgrade
|
| Long-Term Leases | 0.04 | 0.02 | 0.77 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.16 | - | - | - | Upgrade
|
| Total Liabilities | 2.06 | 4.11 | 2.14 | 1.02 | 0.62 | 0.15 | Upgrade
|
| Common Stock | 69.27 | 69.27 | 65.12 | 59.71 | 39.57 | 17.99 | Upgrade
|
| Retained Earnings | -39.46 | -29.15 | -32.63 | -23.57 | -13.47 | -9.19 | Upgrade
|
| Comprehensive Income & Other | 8.06 | 8.58 | 6.63 | 5.8 | 1.97 | 2.92 | Upgrade
|
| Shareholders' Equity | 37.87 | 48.7 | 39.11 | 41.94 | 28.07 | 11.71 | Upgrade
|
| Total Liabilities & Equity | 39.92 | 52.81 | 41.25 | 42.96 | 28.69 | 11.86 | Upgrade
|
| Total Debt | 0.09 | 2.49 | 1.22 | 0.12 | - | - | Upgrade
|
| Net Cash (Debt) | 2.18 | 9.85 | 1.64 | 5.91 | 15.09 | 2.39 | Upgrade
|
| Net Cash Growth | -18.77% | 500.87% | -72.27% | -60.81% | 532.28% | 365.07% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.01 | 0.05 | 0.18 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 219.09 | 219.09 | 219.09 | 176.77 | 117.81 | 65.5 | Upgrade
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| Total Common Shares Outstanding | 219.09 | 219.09 | 196.59 | 176.77 | 117.76 | 65.49 | Upgrade
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| Working Capital | 0.67 | 8.74 | 2.8 | 5.46 | 14.6 | 2.32 | Upgrade
|
| Book Value Per Share | 0.17 | 0.22 | 0.20 | 0.24 | 0.24 | 0.18 | Upgrade
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| Tangible Book Value | 37.87 | 48.7 | 39.11 | 41.94 | 28.07 | 11.71 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.22 | 0.20 | 0.24 | 0.24 | 0.18 | Upgrade
|
| Buildings | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | 0.22 | 0.22 | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.