Also trades as: USGD.CN (CNQ) · $vol 0M
USGDF OTC
American Pacific Mining Corp.
1W: -9.0%
1M: -2.2%
3M: +12.6%
YTD: -10.4%
1Y: -19.1%
3Y: -30.9%
5Y: -86.9%
$0.11
-0.01 (-5.55%)
Weekly Expected Move ±16.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
+28.0% ▲
5Y CAGR: +88.2%
Total Liabilities
$4M
+92.3% ▲
5Y CAGR: +91.3%
Shareholders Equity
$49M
+24.5% ▲
5Y CAGR: +87.9%
Cash & Investments
$12M
+331.8% ▲
5Y CAGR: +88.9%
Total Debt
$2M
+104.5% ▲
Net Debt
-$10M
-500.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $15M | $6M | $3M | $12M |
| Short-Term Investments | $920K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $15M | $6M | $3M | $12M |
| Net Receivables | $27K | $12K | $0 | $981K | $207K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27K | $12K | $97K | $981K | $0 |
| Total Current Assets | $2M | $15M | $6M | $4M | $13M |
| Property, Plant & Equip. | $9M | $13M | $200K | $37M | $36M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $164K | $0 | $4M |
| Other Non-Current Assets | $25K | $44K | $36M | $147K | $377K |
| Total Non-Current Assets | $9M | $13M | $37M | $37M | $40M |
| Total Assets | $12M | $29M | $43M | $41M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $116K | $582K | $715K | $687K | $906K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$715 | $0 | $0 |
| Other Current Liabilities | $34K | $39K | $180K | $75K | $554K |
| Total Current Liabilities | $149K | $621K | $925K | $1M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $156K | $92K |
| Total Non-Current Liabilities | $0 | $0 | $94K | $922K | $111K |
| Total Liabilities | $149K | $621K | $1M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $18M | $40M | $60M | $65M | $69M |
| Retained Earnings | -$9M | -$13M | -$24M | -$33M | -$29M |
| Accumulated OCI | $3M | -$349K | $6M | $7M | $2M |
| Total Stockholders Equity | $12M | $28M | $42M | $39M | $49M |
| Total Liabilities & Equity | $12M | $29M | $43M | $41M | $53M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $124K | $1M | $2M |
| Net Debt | -$1M | -$15M | -$6M | -$2M | -$10M |
| Total Investments | $920K | $0 | $164K | $0 | $4M |