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American Pacific Mining Corp. (USGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1391+0.0006 (+0.43%)
As of 10:52AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,859
15,086
1,466
513.021
Other short-term investments
-
0
920
0
Total cash
2,859
15,086
2,386
513.021
Net receivables
144.508
11.516
27.173
29.317
Total current assets
4,014
15,223
2,465
923.76
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,682
13,445
9,385
969.554
Accumulated depreciation
-595.386
-26.478
-12.417
-3.853
Net property, plant and equipment
37,087
13,418
9,373
965.701
Other long-term assets
147.043
44.441
25.482
26.032
Total non-current assets
37,234
13,463
9,398
1,316
Total assets
41,248
28,686
11,863
2,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,214
620.584
149.298
160.439
Non-current liabilities
Total non-current liabilities
922.472
0
0
0
Total liabilities
2,137
620.584
149.298
160.439
Stockholders' equity
Common stock
65,119
39,568
17,987
7,872
Retained earnings
-32,634
-13,474
-9,192
-6,606
Accumulated other comprehensive income
-353.435
-348.707
-370.965
-31.622
Total stockholders' equity
39,112
28,065
11,714
2,079
Total liabilities and stockholders' equity
41,248
28,686
11,863
2,239