Americore Resources Corp. (TSXV:AMCO)
Canada
· Delayed Price · Currency is CAD 0.780
+0.020 (2.63%)
Mar 9, 2026, 3:58 PM EST
Americore Resources 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 0.17 | 0.02 | 0.14 | 1.77 | 2.05 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.02 | 0.14 | 1.77 | 2.05 | 1.61 | Upgrade
|
| Cash Growth | 1630.44% | -83.86% | -91.95% | -13.73% | 27.87% | 659.64% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.02 | 0.02 | 0.06 | 0.04 | 0.44 | Upgrade
|
| Total Current Assets | 0.31 | 0.07 | 0.19 | 1.85 | 2.19 | 2.08 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0 | 6.39 | 7.12 | 6.07 | 2.13 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0.07 | 0.07 | - | - | Upgrade
|
| Total Assets | 0.4 | 0.07 | 6.64 | 9.04 | 8.26 | 4.21 | Upgrade
|
| Accounts Payable | 0.08 | 0.02 | 0.01 | 0.05 | 0.11 | 0.07 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.13 | - | - | Upgrade
|
| Total Current Liabilities | 0.11 | 0.06 | 0.06 | 0.22 | 0.15 | 0.12 | Upgrade
|
| Total Liabilities | 0.11 | 0.06 | 0.06 | 0.22 | 0.15 | 0.12 | Upgrade
|
| Common Stock | 18.66 | 18.2 | 18.03 | 17.93 | 15.15 | 8.52 | Upgrade
|
| Retained Earnings | -18.16 | -19.87 | -13.19 | -11.52 | -8.96 | -5.47 | Upgrade
|
| Comprehensive Income & Other | - | 1.89 | 1.96 | 1.99 | 1.92 | 1.04 | Upgrade
|
| Total Common Equity | 0.51 | 0.22 | 6.8 | 8.4 | 8.11 | 4.09 | Upgrade
|
| Minority Interest | -0.21 | -0.21 | -0.21 | 0.42 | - | - | Upgrade
|
| Shareholders' Equity | 0.29 | 0.01 | 6.59 | 8.82 | 8.11 | 4.09 | Upgrade
|
| Total Liabilities & Equity | 0.4 | 0.07 | 6.64 | 9.04 | 8.26 | 4.21 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.02 | 0.14 | 1.77 | 2.05 | 1.61 | Upgrade
|
| Net Cash Growth | 1630.44% | -83.86% | -91.95% | -13.73% | 27.87% | 659.64% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.02 | 0.28 | 0.42 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 19.13 | 10.44 | 9.01 | 8.71 | 5.52 | 4.48 | Upgrade
|
| Total Common Shares Outstanding | 15.16 | 10.44 | 9.01 | 8.71 | 5.52 | 3.21 | Upgrade
|
| Working Capital | 0.2 | 0.01 | 0.13 | 1.64 | 2.04 | 1.96 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.75 | 0.96 | 1.47 | 1.28 | Upgrade
|
| Tangible Book Value | 0.51 | 0.22 | 6.8 | 8.4 | 8.11 | 4.09 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.75 | 0.96 | 1.47 | 1.28 | Upgrade
|
| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.