AMERICORE RESOURCES CORP (AMCO.CA) Stock Balance Sheet
TSX-V:AMCO • CA03090L1085
Current stock price
0.51 CAD
-0.02 (-3.77%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 168.10K | 23.00K | 142.70K | 1.77M | 2.05M | |||
| Receivables | 21.60K | 24.60K | 23.70K | 24.50K | 98.40K | |||
| Other Current Assets | 117.20K | 22.30K | 22.40K | 122.60K | 38.90K | |||
| Total Current Assets | 306.90K | 70.00K | 188.80K | 1.92M | 2.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.40K | 0.00 | 6.39M | 7.12M | 6.07M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 65.00K | N/A | N/A | |||
| Total Non-Current Assets | 95.40K | 0.00 | 6.45M | 7.12M | 6.07M | |||
| TOTAL ASSETS | 402.30K | 70.00K | 6.64M | 9.04M | 8.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.30K | 40.00K | 45.00K | N/A | N/A | |||
| Accounts Payable | 80.90K | 22.80K | 7.40K | 88.70K | 147.90K | |||
| Other Current Liabilities | N/A | 0.00 | 3.50K | 127.10K | N/A | |||
| Total Current Liabilities | 110.10K | 62.80K | 55.90K | 215.80K | 147.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -213.50K | -213.50K | -211.00K | 420.00K | 0.00 | |||
| TOTAL LIABILITIES | -103.40K | -150.70K | -155.10K | 635.80K | 147.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.16M | -17.98M | -11.23M | -9.53M | -7.04M | |||
| Minority Interest | -213.50K | -213.50K | -210.90K | 420.00K | N/A | |||
| Common Shares | 18.66M | 18.20M | 18.03M | 17.93M | 15.15M | |||
| Shares Outstanding | 15.16M | 10.44M | 9.01M | 8.71M | 5.52M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.75 | 0.96 | 1.47 | |||
| Total Shareholders' Equity | 505.70K | 220.60K | 6.80M | 8.40M | 8.11M | |||
| TOTAL LIABILITIES AND EQUITY | 402.30K | 70.00K | 6.64M | 9.04M | 8.26M | |||
| Statistics | ||||||||
| Current Ratio | 2.79 | 1.11 | 3.38 | 8.89 | 14.82 | |||
| Return On Assets (ROA) | -59.86% | -9537.57% | -26.42% | -28.37% | -42.64% | |||
| Return On Equity (ROE) | -47.62% | -3026.43% | -25.82% | -30.52% | -43.42% | |||
All data in CAD , ROIC based on taxRate of 0.28