American Critical Elements Inc. (CSE:ACRE)

CSE:ACRE Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.12	0.13	0.21	0	0
Short-Term Investments	0	0	0	-	-
Cash & Short-Term Investments	0.12	0.13	0.21	0	0
Cash Growth	-10.02%	-36.61%	4681.24%	36.00%	-89.66%
Other Receivables	0.01	0.01	0	0	0.01
Receivables	0.01	0.01	0	0	0.01
Prepaid Expenses	0	0.02	-	-	-
Total Current Assets	0.13	0.16	0.21	0.01	0.02
Property, Plant & Equipment	-	-	0.1	0.1	0.08
Long-Term Investments	-	-	-	0	0
Total Assets	0.13	0.16	0.32	0.11	0.1
Accounts Payable	0.04	0.02	0.02	0.03	0.01
Accrued Expenses	-	0	0.02	0	0.01
Short-Term Debt	-	-	0.01	0.02	0
Total Current Liabilities	0.04	0.02	0.06	0.05	0.02
Total Liabilities	0.04	0.02	0.06	0.05	0.02
Common Stock	1.94	1.94	1.94	1.69	1.67
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-2.03	-1.98	-1.86	-1.8	-1.77
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.02	-0.02
Total Common Equity	0.03	0.07	0.2	0	0.02
Minority Interest	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	0.09	0.13	0.26	0.06	0.08
Total Liabilities & Equity	0.13	0.16	0.32	0.11	0.1
Total Debt	-	-	0.01	0.02	0
Net Cash (Debt)	0.12	0.13	0.2	-0.01	0
Net Cash Growth	-10.02%	-32.42%	-	-	-99.31%
Net Cash Per Share	0.01	0.01	0.02	-0.00	0.00
Filing Date Shares Outstanding	11	11	11	7.81	7.61
Total Common Shares Outstanding	11	11	11	7.81	7.61
Working Capital	0.09	0.13	0.16	-0.04	-0.01
Book Value Per Share	0.00	0.01	0.02	0.00	0.00
Tangible Book Value	0.03	0.07	0.2	0	0.02
Tangible Book Value Per Share	0.00	0.01	0.02	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.