American Creek Resources Ltd. (AMK.V)

CAD 0.27

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.99 Million 8.08 Million 2.39 Million 12.8 Million 6.04 Million 3.14 Million
Total Current Assets 228.95 Thousand 1.3 Million 2.16 Million 8.7 Million 1.73 Million 101.83 Thousand
Cash And Short Term Investments 196.51 Thousand 1.24 Million 2.11 Million 8.53 Million 1.64 Million 67.59 Thousand
Cash and Cash Equivalents 101.51 Thousand 1.13 Million 1.9 Million 4.81 Million 1.64 Million 49.71 Thousand
Short Term Investments 95 Thousand 104 Thousand 211 Thousand 3.72 Million 329.00 17.88 Thousand
Net Receivables 18.62 Thousand 41.71 Thousand 34.41 Thousand 52.52 Thousand 68.45 Thousand 21.26 Thousand
Inventory 13.77 Thousand - - - - -
Other Current Assets 32.43 19.72 Thousand 12.72 Thousand 114.62 Thousand 14 Thousand 12.97 Thousand
Total Non-Current Assets 6.76 Million 6.78 Million 233.72 Thousand 4.1 Million 4.31 Million 3.04 Million
Net PPE 6.7 Million 6.7 Million 153.72 Thousand 4.02 Million 4.23 Million 2.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -94.9 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 82 Thousand
Tax Assets - - - - - -
Other Non Current Assets 158.9 Thousand - - - - -
Other Assets - - - - 0.00 -0.00
Total Liabilities 60.31 Thousand 71.55 Thousand 101.37 Thousand 191.09 Thousand 236.62 Thousand 815.29 Thousand
Total Current Liabilities 60.31 Thousand 71.55 Thousand 101.37 Thousand 191.09 Thousand 236.62 Thousand 780.22 Thousand
Account Payables 41.93 Thousand 38.48 Thousand 81.37 Thousand 165.61 Thousand 113.62 Thousand 760.35 Thousand
Tax Payables - - - - - -
Short Term Debt - 26.43 Thousand - - - 1869.00
Deferred Revenue - -26.43 Thousand - - - -
Other Current Liabilities 18.38 Thousand 33.06 Thousand 20 Thousand 25.48 Thousand 123 Thousand 18 Thousand
Total Non Current Liabilities - - - - - 35.07 Thousand
Long-Term Debt - - - - - 35.07 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 6.93 Million 8.01 Million 2.29 Million 12.61 Million 5.8 Million 2.32 Million
Stock Holders Equity 6.93 Million 8.01 Million 2.29 Million 12.61 Million 5.8 Million 2.32 Million
Common Stock 42.47 Million 42.47 Million 42.02 Million 39.88 Million 33.12 Million 30.9 Million
Retained Earnings -48.24 Million -47.16 Million -51.45 Million -38.48 Million -39.37 Million -37.98 Million
Accumulated other comprehensive income 12.69 Thousand 12.69 Million 11.72 Million 11.21 Million 12.05 Million 9.4 Million
Common Stock Equity 6.93 Million 8.01 Million 2.29 Million 12.61 Million 5.8 Million 2.32 Million
Capital Lease Obligation - - - - - -
Total Investments 95.00 104 Thousand 211 Thousand 3.72 Million 329.00 17.88 Thousand
Total Debt - 26.43 Thousand - - - 36.94 Thousand
Net Debt -101.51 Thousand -1.11 Million -1.9 Million -4.81 Million -1.64 Million -12.77 Thousand

Balance Sheet Charts