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American Critical Elements Inc. (ACRE.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
207.907
4.371
3.214
31.093
Total cash
207.907
4.371
3.214
31.093
Total current assets
212.705
7.729
15.425
39.658
Non-current assets
Property, plant and equipment
Net property, plant and equipment
104.682
100.932
83.932
66.932
Equity and other investments
1.081
3.781
3.961
0.901
Total non-current assets
105.763
104.713
87.893
67.833
Total assets
318.468
112.442
103.318
107.491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12.935
19
3
-
Total current liabilities
58.445
50.386
24.185
16.589
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
58.445
50.386
24.185
16.589
Stockholders' equity
Common stock
1,944
1,689
1,672
1,655
Retained earnings
-1,856
-1,802
-1,768
-1,736
Accumulated other comprehensive income
-25.921
-23.221
-23.041
-26.101
Total stockholders' equity
200.284
2.317
19.394
31.163
Total liabilities and stockholders' equity
318.468
112.442
103.318
107.491