American Pacific Mining Corp. (USGDF)
USD 0.14
(6.47%)
USD 0.14
(6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.24 Million | 42.96 Million | 28.68 Million | 11.86 Million | 2.23 Million | 1.32 Million |
| Total Current Assets | 4.01 Million | 6.38 Million | 15.22 Million | 2.46 Million | 923.76 Thousand | 704.5 Thousand |
| Cash And Short Term Investments | 2.85 Million | 6.03 Million | 15.08 Million | 2.38 Million | 513.02 Thousand | 635.55 Thousand |
| Cash and Cash Equivalents | 2.85 Million | 6.03 Million | 15.08 Million | 1.46 Million | 513.02 Thousand | 135.55 Thousand |
| Short Term Investments | - | - | - | 920 Thousand | - | 500 Thousand |
| Net Receivables | 980.84 Thousand | 97.33 Thousand | 11.51 Thousand | 27.17 Thousand | 29.31 Thousand | 52.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 174.6 Thousand | 248.25 Thousand | 125.65 Thousand | 51.91 Thousand | 381.42 Thousand | 16.45 Thousand |
| Total Non-Current Assets | 37.23 Million | 36.57 Million | 13.46 Million | 9.39 Million | 1.31 Million | 617.4 Thousand |
| Net PPE | 1.47 Million | 199.85 Thousand | 13.41 Million | 9.37 Million | 965.7 Thousand | 590.14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.04 Thousand | 164.07 Thousand | 44.44 Thousand | 25.48 Thousand | 26.03 Thousand | 27.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.61 Million | 36.21 Million | - | - | 324 Thousand | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 2.13 Million | 1.01 Million | 620.58 Thousand | 149.29 Thousand | 160.43 Thousand | 173.43 Thousand |
| Total Current Liabilities | 1.21 Million | 925.25 Thousand | 620.58 Thousand | 149.29 Thousand | 160.43 Thousand | 173.43 Thousand |
| Account Payables | 761.78 Thousand | 715.25 Thousand | 582.01 | 115.75 | 117.30 | 85.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 452.37 Thousand | 29.79 Thousand | - | - | - | - |
| Deferred Revenue | -761.79 | -715.25 | - | - | - | - |
| Other Current Liabilities | 761.79 | 180.92 Thousand | 620 Thousand | 149.18 Thousand | 160.32 Thousand | 87.92 Thousand |
| Total Non Current Liabilities | 922.47 Thousand | 94.11 Thousand | - | - | - | - |
| Long-Term Debt | 766.72 Thousand | 94.11 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.74 Thousand | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 39.11 Million | 41.94 Million | 28.06 Million | 11.71 Million | 2.07 Million | 1.14 Million |
| Stock Holders Equity | 39.11 Million | 41.94 Million | 28.06 Million | 11.71 Million | 2.07 Million | 1.14 Million |
| Common Stock | 65.11 Million | 59.7 Million | 39.56 Million | 17.98 Million | 7.87 Million | 4.65 Million |
| Retained Earnings | -32.63 Million | -23.56 Million | -13.47 Million | -9.19 Million | -6.6 Million | -4.09 Million |
| Accumulated other comprehensive income | 6.62 Million | 5.8 Million | -348.7 Thousand | -370.96 Thousand | -31.62 Thousand | -33.12 Thousand |
| Common Stock Equity | 39.11 Million | 41.94 Million | 28.06 Million | 11.71 Million | 2.07 Million | 1.14 Million |
| Capital Lease Obligation | 766.72 Thousand | 94.11 Thousand | - | - | - | - |
| Total Investments | 147.04 Thousand | 164.07 Thousand | 44.44 Thousand | 920 Thousand | 26.03 Thousand | 500 Thousand |
| Total Debt | 1.21 Million | 123.9 Thousand | - | - | - | - |
| Net Debt | -1.63 Million | -5.91 Million | -15.08 Million | -1.46 Million | -513.02 Thousand | -135.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.51 Million | 40.52 Million | 41.24 Million | 41.24 Million | 47.11 Million | 48.36 Million |
| Total Current Assets | 7.09 Million | 2.91 Million | 4.01 Million | 4.01 Million | 4.29 Million | 6.17 Million |
| Cash And Short Term Investments | 6.67 Million | 2.38 Million | 2.85 Million | 2.85 Million | 3.15 Million | 5.92 Million |
| Cash and Cash Equivalents | 6.67 Million | 2.38 Million | 2.85 Million | 2.85 Million | 3.15 Million | 5.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 264.1 Thousand | 331.47 Thousand | 980.84 Thousand | 980.84 Thousand | 960.67 Thousand | 43.24 Thousand |
| Inventory | -106.39 Thousand | - | - | - | - | - |
| Other Current Assets | 264.1 Thousand | 205.18 Thousand | 174.6 Thousand | 174.6 Thousand | 174.9 Thousand | 210.7 Thousand |
| Total Non-Current Assets | 36.42 Million | 37.6 Million | 37.23 Million | 37.23 Million | 42.82 Million | 42.18 Million |
| Net PPE | 36.22 Million | 1.29 Million | 1.47 Million | 1.47 Million | 42.62 Million | 42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203.79 Thousand | 149.59 Thousand | 147.04 Thousand | 147.04 Thousand | 198.19 Thousand | 186.33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 36.15 Million | 35.61 Million | 35.61 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.77 Million | 1.84 Million | 2.13 Million | 2.13 Million | 11.68 Million | 7.97 Million |
| Total Current Liabilities | 2.06 Million | 1.02 Million | 1.21 Million | 1.21 Million | 10.91 Million | 7.02 Million |
| Account Payables | 1.53 Million | 462.11 Thousand | 761.78 Thousand | 761.78 Thousand | 1.83 Million | 2373.74 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 471.62 Thousand | 471.91 Thousand | 452.37 Thousand | 452.37 Thousand | 9.03 Million | 4.6 Million |
| Deferred Revenue | - | -462.11 Thousand | -761.79 | -761.79 | - | -2373.74 |
| Other Current Liabilities | 60.92 Thousand | 553.52 Thousand | 761.79 | 761.79 | 43.37 Thousand | 2.42 Million |
| Total Non Current Liabilities | 711.39 Thousand | 819.18 Thousand | 922.47 Thousand | 922.47 Thousand | 773.62 Thousand | 949.11 Thousand |
| Long-Term Debt | - | 661.61 Thousand | 766.72 Thousand | 766.72 Thousand | 773.62 Thousand | 949.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 711.39 Thousand | 157.57 Thousand | 155.74 Thousand | 155.74 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.74 Million | 38.68 Million | 39.11 Million | 39.11 Million | 35.42 Million | 40.38 Million |
| Stock Holders Equity | 40.74 Million | 38.68 Million | 39.11 Million | 39.11 Million | 35.42 Million | 40.38 Million |
| Common Stock | 69.26 Million | 65.11 Million | 65.11 Million | 65.11 Million | 65.11 Million | 65.11 Million |
| Retained Earnings | -35.96 Million | -33.57 Million | -32.63 Million | -32.63 Million | -35.53 Million | -29.9 Million |
| Accumulated other comprehensive income | 7.44 Million | 7.13 Million | 6.62 Million | 6.62 Million | 234.1 Thousand | -430.8 Thousand |
| Common Stock Equity | 40.74 Million | 38.68 Million | 39.11 Million | 39.11 Million | 35.42 Million | 40.38 Million |
| Capital Lease Obligation | 999.31 Thousand | 661.61 Thousand | 766.72 Thousand | 766.72 Thousand | 1.43 Million | 1.52 Million |
| Total Investments | 203.79 Thousand | 149.59 Thousand | 147.04 Thousand | 147.04 Thousand | 198.19 Thousand | 186.33 Thousand |
| Total Debt | 999.31 Thousand | 1.13 Million | 1.21 Million | 1.21 Million | 9.8 Million | 5.55 Million |
| Net Debt | -5.67 Million | -1.24 Million | -1.63 Million | -1.63 Million | 6.64 Million | -371.34 Thousand |
4503
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