AMERICAN CREEK RESOURCES LTD (AMK.CA)
CA0252883099 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 336.45K | 101.52K | 1.14M | 1.91M | 4.81M | |||
| Marketable Securities | 106.62K | 95.00K | 104.00K | 211.00K | 3.73M | |||
| Receivables | 25.32K | 18.62K | 41.72K | 34.42K | 52.53K | |||
| Other Current Assets | 201.36K | 13.81K | 19.72K | 12.73K | 114.62K | |||
| Total Current Assets | 669.74K | 228.95K | 1.31M | 2.17M | 8.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.70M | 6.70M | 6.70M | 153.72K | 4.02M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 64.00K | 64.00K | 80.00K | 80.00K | 80.00K | |||
| Total Non-Current Assets | 6.77M | 6.77M | 6.78M | 233.72K | 4.10M | |||
| TOTAL ASSETS | 7.44M | 7.00M | 8.09M | 2.40M | 12.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 275.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 0.00 | 18.38K | 33.07K | 20.00K | N/A | |||
| Accounts Payable | 22.87K | 41.94K | 38.49K | 81.38K | 185.61K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 5.49K | |||
| Total Current Liabilities | 297.87K | 60.32K | 71.55K | 101.38K | 191.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 297.87K | 60.32K | 71.55K | 101.38K | 191.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.85M | -48.24M | -47.16M | -51.45M | -38.49M | |||
| Additional Paid In Capital | 12.82M | 12.70M | 12.70M | 11.72M | 11.22M | |||
| Common Shares | 43.17M | 42.48M | 42.48M | 42.02M | 39.89M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 449.03M | 442.80M | 442.80M | 439.71M | 397.19M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | 7.14M | 6.93M | 8.02M | 2.30M | 12.62M | |||
| TOTAL LIABILITIES AND EQUITY | 7.44M | 7.00M | 8.09M | 2.40M | 12.81M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.25 | 3.80 | 18.25 | 21.36 | 45.55 | |||
| Return On Assets (ROA) | -13.67% | -15.46% | 53.05% | 6.43% | 6.91% | |||
| Return On Equity (ROE) | -14.24% | -15.59% | 53.53% | 6.72% | 7.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 39.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 39.91% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 39.91% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28