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AC/DC Battery Metals Inc (ACDC)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
3.37MMarket Cap-6.50P/E (TTM)

AC/DC Battery Metals Inc (ACDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.00%1.06M
-0.25%1.13M
-4.12%1.17M
-4.12%1.17M
106,090,200.00%1.06M
--1.05M
--1.13M
--1.22M
--1.22M
--1
-Cash and cash equivalents
-22.84%809.32K
-22.35%878.32K
-18.49%992K
-18.49%992K
106,090,200.00%1.06M
--1.05M
--1.13M
--1.22M
--1.22M
--1
-Short term investments
--250K
--250K
--175K
--175K
----
----
----
--0
--0
----
Receivables
118.00%58.37K
-84.54%3.91K
-38.40%58.25K
-38.40%58.25K
--2.89K
--26.78K
--25.26K
--94.56K
--94.56K
----
-Accounts receivable
--55.9K
----
0.00%55.9K
0.00%55.9K
----
----
----
--55.9K
--55.9K
----
-Taxes receivable
-42.05%2.47K
42.21%3.91K
-85.46%2.35K
-85.46%2.35K
--2.89K
--4.26K
--2.75K
--16.14K
--16.14K
----
-Due from related parties current
----
----
--0
--0
----
--22.51K
--22.51K
--22.51K
--22.51K
----
Prepaid assets
4.50%17.57K
9.38%27.53K
616.89%25.81K
616.89%25.81K
--13.31K
--16.81K
--25.17K
--3.6K
--3.6K
----
Holding assets for sale
----
----
--0
--0
--248.17K
--248.17K
--248.17K
--248.17K
--248.17K
----
Total current assets
-15.32%1.14M
-18.89%1.16M
-19.98%1.25M
-19.98%1.25M
132,526,700.00%1.33M
--1.34M
--1.43M
--1.56M
--1.56M
--1
Non current assets
Net PPE
17.03%299.56K
17.03%299.56K
0.00%255.95K
0.00%255.95K
-55.72%211.71K
--255.95K
--255.95K
--255.95K
--255.95K
--478.14K
Other non current assets
----
0.00%55.9K
----
----
--55.9K
--55.9K
--55.9K
----
----
----
Total non current assets
-3.94%299.56K
13.98%355.46K
0.00%255.95K
0.00%255.95K
-44.03%267.61K
--311.85K
--311.85K
--255.95K
--255.95K
--478.14K
Total assets
-13.17%1.43M
-13.00%1.52M
-17.17%1.51M
-17.17%1.51M
233.14%1.59M
--1.65M
--1.74M
--1.82M
--1.82M
--478.14K
Liabilities
Current liabilities
Payables
--315
----
-87.58%315
-87.58%315
-99.37%315
----
----
--2.54K
--2.54K
--50.11K
-accounts payable
--315
--0
-87.58%315
-87.58%315
-98.10%315
--0
--0
--2.54K
--2.54K
--16.54K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--33.57K
Current accrued expenses
--13.28K
-38.94%13.74K
0.00%25K
0.00%25K
--0
--0
--22.5K
--25K
--25K
----
Current liabilities
--13.6K
-38.94%13.74K
-8.07%25.32K
-8.07%25.32K
-99.37%315
--0
--22.5K
--27.54K
--27.54K
--50.11K
Non current liabilities
Total non current liabilities
--0
---1
--0
--0
--0
--49
--0
--0
--0
--0
Total liabilities
27,644.90%13.6K
-38.94%13.74K
-8.07%25.32K
-8.07%25.32K
-99.37%315
--49
--22.5K
--27.54K
--27.54K
--50.11K
Shareholders'equity
Share capital
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
274.83%1.76M
--1.76M
--1.76M
--1.76M
--1.76M
--470.7K
-common stock
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
274.83%1.76M
--1.76M
--1.76M
--1.76M
--1.76M
--470.7K
Retained earnings
-32.45%-943.6K
-33.71%-863.35K
-54.13%-883.12K
-54.13%-883.12K
-1,709.50%-772.26K
---712.43K
---645.68K
---572.98K
---572.98K
---42.68K
Gains losses not affecting retained earnings
----
----
0.00%600.46K
0.00%600.46K
----
----
--600.46K
--600.46K
--600.46K
----
Other equity interest
0.00%600.46K
--600.46K
----
----
--600.46K
--600.46K
----
----
----
----
Total stockholders'equity
-13.99%1.42M
-12.66%1.5M
-17.31%1.48M
-17.31%1.48M
272.07%1.59M
--1.65M
--1.72M
--1.79M
--1.79M
--428.03K
Total equity
-13.99%1.42M
-12.66%1.5M
-17.31%1.48M
-17.31%1.48M
272.07%1.59M
--1.65M
--1.72M
--1.79M
--1.79M
--428.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.00%1.06M-0.25%1.13M-4.12%1.17M-4.12%1.17M106,090,200.00%1.06M--1.05M--1.13M--1.22M--1.22M--1
-Cash and cash equivalents -22.84%809.32K-22.35%878.32K-18.49%992K-18.49%992K106,090,200.00%1.06M--1.05M--1.13M--1.22M--1.22M--1
-Short term investments --250K--250K--175K--175K--------------0--0----
Receivables 118.00%58.37K-84.54%3.91K-38.40%58.25K-38.40%58.25K--2.89K--26.78K--25.26K--94.56K--94.56K----
-Accounts receivable --55.9K----0.00%55.9K0.00%55.9K--------------55.9K--55.9K----
-Taxes receivable -42.05%2.47K42.21%3.91K-85.46%2.35K-85.46%2.35K--2.89K--4.26K--2.75K--16.14K--16.14K----
-Due from related parties current ----------0--0------22.51K--22.51K--22.51K--22.51K----
Prepaid assets 4.50%17.57K9.38%27.53K616.89%25.81K616.89%25.81K--13.31K--16.81K--25.17K--3.6K--3.6K----
Holding assets for sale ----------0--0--248.17K--248.17K--248.17K--248.17K--248.17K----
Total current assets -15.32%1.14M-18.89%1.16M-19.98%1.25M-19.98%1.25M132,526,700.00%1.33M--1.34M--1.43M--1.56M--1.56M--1
Non current assets
Net PPE 17.03%299.56K17.03%299.56K0.00%255.95K0.00%255.95K-55.72%211.71K--255.95K--255.95K--255.95K--255.95K--478.14K
Other non current assets ----0.00%55.9K----------55.9K--55.9K--55.9K------------
Total non current assets -3.94%299.56K13.98%355.46K0.00%255.95K0.00%255.95K-44.03%267.61K--311.85K--311.85K--255.95K--255.95K--478.14K
Total assets -13.17%1.43M-13.00%1.52M-17.17%1.51M-17.17%1.51M233.14%1.59M--1.65M--1.74M--1.82M--1.82M--478.14K
Liabilities
Current liabilities
Payables --315-----87.58%315-87.58%315-99.37%315----------2.54K--2.54K--50.11K
-accounts payable --315--0-87.58%315-87.58%315-98.10%315--0--0--2.54K--2.54K--16.54K
-Due to related parties current --------------------------------------33.57K
Current accrued expenses --13.28K-38.94%13.74K0.00%25K0.00%25K--0--0--22.5K--25K--25K----
Current liabilities --13.6K-38.94%13.74K-8.07%25.32K-8.07%25.32K-99.37%315--0--22.5K--27.54K--27.54K--50.11K
Non current liabilities
Total non current liabilities --0---1--0--0--0--49--0--0--0--0
Total liabilities 27,644.90%13.6K-38.94%13.74K-8.07%25.32K-8.07%25.32K-99.37%315--49--22.5K--27.54K--27.54K--50.11K
Shareholders'equity
Share capital 0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M274.83%1.76M--1.76M--1.76M--1.76M--1.76M--470.7K
-common stock 0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M274.83%1.76M--1.76M--1.76M--1.76M--1.76M--470.7K
Retained earnings -32.45%-943.6K-33.71%-863.35K-54.13%-883.12K-54.13%-883.12K-1,709.50%-772.26K---712.43K---645.68K---572.98K---572.98K---42.68K
Gains losses not affecting retained earnings --------0.00%600.46K0.00%600.46K----------600.46K--600.46K--600.46K----
Other equity interest 0.00%600.46K--600.46K----------600.46K--600.46K----------------
Total stockholders'equity -13.99%1.42M-12.66%1.5M-17.31%1.48M-17.31%1.48M272.07%1.59M--1.65M--1.72M--1.79M--1.79M--428.03K
Total equity -13.99%1.42M-12.66%1.5M-17.31%1.48M-17.31%1.48M272.07%1.59M--1.65M--1.72M--1.79M--1.79M--428.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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