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American Copper Development Corp (CI)

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  • 0.000
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15min DelayMarket Closed Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

American Copper Development Corp (CI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--50.76K
10.44%194.66K
10.44%194.66K
--255.09K
--80.45K
--176.26K
--176.26K
-Cash and cash equivalents
--50.76K
10.44%194.66K
10.44%194.66K
--255.09K
--80.45K
--176.26K
--176.26K
Receivables
--12.71K
--11.46K
--11.46K
--8.72K
--3.46K
--0
--0
-Accounts receivable
----
----
----
--8.72K
--3.46K
----
----
-Taxes receivable
--12.71K
--11.46K
--11.46K
----
----
--0
--0
Prepaid assets
--6.01K
--4.52K
--4.52K
----
----
--0
--0
Current deferred assets
--180.65K
----
----
----
--38.19K
----
----
Total current assets
--250.13K
19.50%210.63K
19.50%210.63K
--263.81K
--122.09K
--176.26K
--176.26K
Non current assets
Net PPE
--279.31K
64.51%187.71K
64.51%187.71K
--146.6K
--146.6K
--114.1K
--114.1K
Total non current assets
--279.31K
64.51%187.71K
64.51%187.71K
--146.6K
--146.6K
--114.1K
--114.1K
Total assets
--529.44K
37.19%398.34K
37.19%398.34K
--410.41K
--268.69K
--290.36K
--290.36K
Liabilities
Current liabilities
Payables
--205.39K
-95.17%2.21K
-95.17%2.21K
----
----
--45.87K
--45.87K
-accounts payable
--205.39K
-95.17%2.21K
-95.17%2.21K
----
----
--45.87K
--45.87K
Current accrued expenses
--15K
66.67%10K
66.67%10K
----
----
--6K
--6K
Current liabilities
--220.39K
-76.45%12.21K
-76.45%12.21K
--0
--49.3K
--51.87K
--51.87K
Non current liabilities
Non current deferred liabilities
----
--0
--0
--0
--0
--5.09K
--5.09K
Total non current liabilities
--0
--0
--0
--0
--0
--5.09K
--5.09K
Total liabilities
--220.39K
-78.55%12.21K
-78.55%12.21K
--0
--49.3K
--56.96K
--56.96K
Shareholders'equity
Share capital
--534.31K
72.26%474.31K
72.26%474.31K
--474.31K
--282.85K
--275.35K
--275.35K
-common stock
--534.31K
72.26%474.31K
72.26%474.31K
--474.31K
--282.85K
--275.35K
--275.35K
Additional paid-in capital
--80.33K
167.77%80.33K
167.77%80.33K
--80.33K
--62.02K
--30K
--30K
Retained earnings
---305.59K
-134.21%-168.51K
-134.21%-168.51K
---144.23K
---125.48K
---71.95K
---71.95K
Total stockholders'equity
--309.05K
65.43%386.13K
65.43%386.13K
--410.41K
--219.39K
--233.4K
--233.4K
Total equity
--309.05K
65.43%386.13K
65.43%386.13K
--410.41K
--219.39K
--233.4K
--233.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --50.76K10.44%194.66K10.44%194.66K--255.09K--80.45K--176.26K--176.26K
-Cash and cash equivalents --50.76K10.44%194.66K10.44%194.66K--255.09K--80.45K--176.26K--176.26K
Receivables --12.71K--11.46K--11.46K--8.72K--3.46K--0--0
-Accounts receivable --------------8.72K--3.46K--------
-Taxes receivable --12.71K--11.46K--11.46K----------0--0
Prepaid assets --6.01K--4.52K--4.52K----------0--0
Current deferred assets --180.65K--------------38.19K--------
Total current assets --250.13K19.50%210.63K19.50%210.63K--263.81K--122.09K--176.26K--176.26K
Non current assets
Net PPE --279.31K64.51%187.71K64.51%187.71K--146.6K--146.6K--114.1K--114.1K
Total non current assets --279.31K64.51%187.71K64.51%187.71K--146.6K--146.6K--114.1K--114.1K
Total assets --529.44K37.19%398.34K37.19%398.34K--410.41K--268.69K--290.36K--290.36K
Liabilities
Current liabilities
Payables --205.39K-95.17%2.21K-95.17%2.21K----------45.87K--45.87K
-accounts payable --205.39K-95.17%2.21K-95.17%2.21K----------45.87K--45.87K
Current accrued expenses --15K66.67%10K66.67%10K----------6K--6K
Current liabilities --220.39K-76.45%12.21K-76.45%12.21K--0--49.3K--51.87K--51.87K
Non current liabilities
Non current deferred liabilities ------0--0--0--0--5.09K--5.09K
Total non current liabilities --0--0--0--0--0--5.09K--5.09K
Total liabilities --220.39K-78.55%12.21K-78.55%12.21K--0--49.3K--56.96K--56.96K
Shareholders'equity
Share capital --534.31K72.26%474.31K72.26%474.31K--474.31K--282.85K--275.35K--275.35K
-common stock --534.31K72.26%474.31K72.26%474.31K--474.31K--282.85K--275.35K--275.35K
Additional paid-in capital --80.33K167.77%80.33K167.77%80.33K--80.33K--62.02K--30K--30K
Retained earnings ---305.59K-134.21%-168.51K-134.21%-168.51K---144.23K---125.48K---71.95K---71.95K
Total stockholders'equity --309.05K65.43%386.13K65.43%386.13K--410.41K--219.39K--233.4K--233.4K
Total equity --309.05K65.43%386.13K65.43%386.13K--410.41K--219.39K--233.4K--233.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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