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American Pacific Mining Corp (USGD)

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 8 15:48 ET
35.05MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Pacific Mining Corp (USGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.46%2.27M
-7.28%6.18M
324.14%10.1M
331.85%12.35M
331.85%12.35M
11.27%3.51M
12.64%6.67M
-41.38%2.38M
-52.64%2.86M
-52.64%2.86M
-Cash and cash equivalents
-35.46%2.27M
-7.28%6.18M
324.14%10.1M
331.85%12.35M
331.85%12.35M
11.27%3.51M
12.64%6.67M
-41.38%2.38M
-52.64%2.86M
-52.64%2.86M
Receivables
-36.12%193.94K
-22.62%204.38K
-44.74%183.16K
-78.89%207.04K
-78.89%207.04K
-68.40%303.62K
510.76%264.11K
260.01%331.48K
907.71%980.84K
907.71%980.84K
-Accounts receivable
9.75%193.94K
21.69%204.38K
19.11%183.16K
43.27%207.04K
43.27%207.04K
-81.61%176.71K
288.39%167.95K
67.02%153.78K
48.47%144.51K
48.47%144.51K
-Other receivables
----
----
----
----
----
--126.91K
--96.16K
--177.7K
--836.33K
--836.33K
Prepaid assets
-10.07%146.71K
-37.84%98.03K
-52.93%96.57K
4.39%182.27K
4.39%182.27K
-6.73%163.14K
-25.15%157.71K
-12.20%205.18K
-29.67%174.6K
-29.67%174.6K
Total current assets
-34.47%2.61M
-8.53%6.49M
255.72%10.38M
217.24%12.73M
217.24%12.73M
-7.30%3.98M
14.84%7.09M
-33.50%2.92M
-37.10%4.01M
-37.10%4.01M
Non current assets
Net PPE
-8.26%32.85M
-8.08%33.3M
-6.40%35.06M
-4.10%35.57M
-4.10%35.57M
-15.99%35.81M
-13.76%36.22M
3.05%37.46M
1.85%37.09M
1.85%37.09M
-Gross PPE
-10.11%33.18M
3.72%38.55M
4.48%39.96M
5.77%39.86M
5.77%39.86M
-14.33%36.91M
-12.00%37.17M
5.03%38.25M
3.34%37.68M
3.34%37.68M
-Accumulated depreciation
70.15%-328.73K
-452.43%-5.26M
-519.82%-4.9M
-620.61%-4.29M
-620.61%-4.29M
-138.70%-1.1M
-295.42%-951.86K
-1,108.21%-791.03K
-1,099.77%-595.39K
-1,099.77%-595.39K
Investments and advances
--4.03M
--3.94M
--4.13M
--4.13M
--4.13M
----
----
----
--0
--0
Other non current assets
119.27%438.39K
75.82%358.32K
151.83%376.72K
156.52%377.2K
156.52%377.2K
0.88%199.94K
9.37%203.8K
-21.68%149.59K
-10.38%147.04K
-10.38%147.04K
Total non current assets
3.63%37.32M
3.22%37.6M
5.22%39.57M
7.63%40.08M
7.63%40.08M
-15.91%36.01M
-13.66%36.42M
2.92%37.61M
1.79%37.23M
1.79%37.23M
Total assets
-0.16%39.92M
1.30%44.08M
23.26%49.95M
28.03%52.81M
28.03%52.81M
-15.12%39.99M
-10.02%43.52M
-0.99%40.53M
-3.99%41.25M
-3.99%41.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.92%52.21K
258.91%1.69M
353.80%2.14M
447.06%2.47M
447.06%2.47M
-94.78%471.27K
-89.75%471.62K
1,437.19%471.92K
1,418.19%452.37K
1,418.19%452.37K
-Current capital lease obligation
-88.92%52.21K
258.91%1.69M
353.80%2.14M
447.06%2.47M
447.06%2.47M
-29.18%471.27K
-18.27%471.62K
1,437.19%471.92K
1,418.19%452.37K
1,418.19%452.37K
Payables
68.63%1.34M
-48.95%813.12K
58.25%875.97K
27.15%968.58K
27.15%968.58K
-57.67%796.97K
--1.59M
--553.53K
--761.79K
--761.79K
-accounts payable
81.79%1.29M
-50.35%760.63K
72.33%796.35K
31.79%905.74K
31.79%905.74K
-61.43%709.43K
--1.53M
--462.11K
--687.28K
--687.28K
-Due to related parties current
-37.98%54.29K
-13.86%52.49K
-12.89%79.63K
-15.66%62.84K
-15.66%62.84K
101.80%87.53K
--60.93K
--91.41K
--74.51K
--74.51K
Current provisions
--536.58K
--526.38K
--553.41K
--554.11K
--554.11K
----
----
----
----
----
Current liabilities
52.40%1.93M
46.87%3.03M
248.24%3.57M
229.23%4M
229.23%4M
-88.38%1.27M
-70.62%2.06M
41.27%1.03M
31.22%1.21M
31.22%1.21M
Non current liabilities
Long term debt and capital lease obligation
-89.89%36.3K
-91.98%42.34K
-91.57%55.76K
-97.57%18.63K
-97.57%18.63K
-53.57%359.19K
-44.40%527.69K
668.53%661.62K
714.71%766.73K
714.71%766.73K
-Long term capital lease obligation
-89.89%36.3K
-91.98%42.34K
-91.57%55.76K
-97.57%18.63K
-97.57%18.63K
-53.57%359.19K
-44.40%527.69K
668.53%661.62K
714.71%766.73K
714.71%766.73K
Long term provisions
-49.64%89.4K
-52.26%87.7K
-41.49%92.2K
-40.73%92.32K
-40.73%92.32K
--177.51K
--183.7K
--157.57K
--155.74K
--155.74K
Total non current liabilities
-76.58%125.69K
-81.72%130.03K
-81.94%147.95K
-87.97%110.94K
-87.97%110.94K
-30.63%536.7K
-25.05%711.39K
851.56%819.19K
880.20%922.47K
880.20%922.47K
Total liabilities
14.04%2.06M
13.92%3.16M
101.61%3.72M
92.28%4.11M
92.28%4.11M
-84.56%1.8M
-65.20%2.78M
127.18%1.84M
109.60%2.14M
109.60%2.14M
Shareholders'equity
Share capital
0.00%69.27M
0.00%69.27M
6.37%69.27M
6.37%69.27M
6.37%69.27M
6.37%69.27M
6.37%69.27M
9.07%65.12M
9.07%65.12M
9.07%65.12M
-common stock
0.00%69.27M
0.00%69.27M
6.37%69.27M
6.37%69.27M
6.37%69.27M
6.37%69.27M
6.37%69.27M
9.07%65.12M
9.07%65.12M
9.07%65.12M
Retained earnings
-3.18%-39.46M
0.59%-35.76M
5.92%-31.59M
10.68%-29.15M
10.68%-29.15M
-7.63%-38.25M
-20.26%-35.97M
-32.35%-33.58M
-38.48%-32.63M
-38.48%-32.63M
Gains losses not affecting retained earnings
624.35%798.87K
-11.70%345.69K
843.00%1.49M
529.16%1.52M
529.16%1.52M
-52.89%110.29K
190.88%391.5K
12.28%157.83K
-321.79%-353.44K
-321.79%-353.44K
Other equity interest
2.98%7.26M
0.20%7.06M
1.22%7.06M
1.22%7.06M
1.22%7.06M
25.74%7.05M
25.74%7.05M
23.71%6.98M
23.71%6.98M
23.71%6.98M
Total stockholders'equity
-0.83%37.87M
0.44%40.92M
19.52%46.23M
24.52%48.7M
24.52%48.7M
7.78%38.18M
0.88%40.74M
-3.58%38.68M
-6.75%39.11M
-6.75%39.11M
Total equity
-0.83%37.87M
0.44%40.92M
19.52%46.23M
24.52%48.7M
24.52%48.7M
7.78%38.18M
0.88%40.74M
-3.58%38.68M
-6.75%39.11M
-6.75%39.11M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.46%2.27M-7.28%6.18M324.14%10.1M331.85%12.35M331.85%12.35M11.27%3.51M12.64%6.67M-41.38%2.38M-52.64%2.86M-52.64%2.86M
-Cash and cash equivalents -35.46%2.27M-7.28%6.18M324.14%10.1M331.85%12.35M331.85%12.35M11.27%3.51M12.64%6.67M-41.38%2.38M-52.64%2.86M-52.64%2.86M
Receivables -36.12%193.94K-22.62%204.38K-44.74%183.16K-78.89%207.04K-78.89%207.04K-68.40%303.62K510.76%264.11K260.01%331.48K907.71%980.84K907.71%980.84K
-Accounts receivable 9.75%193.94K21.69%204.38K19.11%183.16K43.27%207.04K43.27%207.04K-81.61%176.71K288.39%167.95K67.02%153.78K48.47%144.51K48.47%144.51K
-Other receivables ----------------------126.91K--96.16K--177.7K--836.33K--836.33K
Prepaid assets -10.07%146.71K-37.84%98.03K-52.93%96.57K4.39%182.27K4.39%182.27K-6.73%163.14K-25.15%157.71K-12.20%205.18K-29.67%174.6K-29.67%174.6K
Total current assets -34.47%2.61M-8.53%6.49M255.72%10.38M217.24%12.73M217.24%12.73M-7.30%3.98M14.84%7.09M-33.50%2.92M-37.10%4.01M-37.10%4.01M
Non current assets
Net PPE -8.26%32.85M-8.08%33.3M-6.40%35.06M-4.10%35.57M-4.10%35.57M-15.99%35.81M-13.76%36.22M3.05%37.46M1.85%37.09M1.85%37.09M
-Gross PPE -10.11%33.18M3.72%38.55M4.48%39.96M5.77%39.86M5.77%39.86M-14.33%36.91M-12.00%37.17M5.03%38.25M3.34%37.68M3.34%37.68M
-Accumulated depreciation 70.15%-328.73K-452.43%-5.26M-519.82%-4.9M-620.61%-4.29M-620.61%-4.29M-138.70%-1.1M-295.42%-951.86K-1,108.21%-791.03K-1,099.77%-595.39K-1,099.77%-595.39K
Investments and advances --4.03M--3.94M--4.13M--4.13M--4.13M--------------0--0
Other non current assets 119.27%438.39K75.82%358.32K151.83%376.72K156.52%377.2K156.52%377.2K0.88%199.94K9.37%203.8K-21.68%149.59K-10.38%147.04K-10.38%147.04K
Total non current assets 3.63%37.32M3.22%37.6M5.22%39.57M7.63%40.08M7.63%40.08M-15.91%36.01M-13.66%36.42M2.92%37.61M1.79%37.23M1.79%37.23M
Total assets -0.16%39.92M1.30%44.08M23.26%49.95M28.03%52.81M28.03%52.81M-15.12%39.99M-10.02%43.52M-0.99%40.53M-3.99%41.25M-3.99%41.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.92%52.21K258.91%1.69M353.80%2.14M447.06%2.47M447.06%2.47M-94.78%471.27K-89.75%471.62K1,437.19%471.92K1,418.19%452.37K1,418.19%452.37K
-Current capital lease obligation -88.92%52.21K258.91%1.69M353.80%2.14M447.06%2.47M447.06%2.47M-29.18%471.27K-18.27%471.62K1,437.19%471.92K1,418.19%452.37K1,418.19%452.37K
Payables 68.63%1.34M-48.95%813.12K58.25%875.97K27.15%968.58K27.15%968.58K-57.67%796.97K--1.59M--553.53K--761.79K--761.79K
-accounts payable 81.79%1.29M-50.35%760.63K72.33%796.35K31.79%905.74K31.79%905.74K-61.43%709.43K--1.53M--462.11K--687.28K--687.28K
-Due to related parties current -37.98%54.29K-13.86%52.49K-12.89%79.63K-15.66%62.84K-15.66%62.84K101.80%87.53K--60.93K--91.41K--74.51K--74.51K
Current provisions --536.58K--526.38K--553.41K--554.11K--554.11K--------------------
Current liabilities 52.40%1.93M46.87%3.03M248.24%3.57M229.23%4M229.23%4M-88.38%1.27M-70.62%2.06M41.27%1.03M31.22%1.21M31.22%1.21M
Non current liabilities
Long term debt and capital lease obligation -89.89%36.3K-91.98%42.34K-91.57%55.76K-97.57%18.63K-97.57%18.63K-53.57%359.19K-44.40%527.69K668.53%661.62K714.71%766.73K714.71%766.73K
-Long term capital lease obligation -89.89%36.3K-91.98%42.34K-91.57%55.76K-97.57%18.63K-97.57%18.63K-53.57%359.19K-44.40%527.69K668.53%661.62K714.71%766.73K714.71%766.73K
Long term provisions -49.64%89.4K-52.26%87.7K-41.49%92.2K-40.73%92.32K-40.73%92.32K--177.51K--183.7K--157.57K--155.74K--155.74K
Total non current liabilities -76.58%125.69K-81.72%130.03K-81.94%147.95K-87.97%110.94K-87.97%110.94K-30.63%536.7K-25.05%711.39K851.56%819.19K880.20%922.47K880.20%922.47K
Total liabilities 14.04%2.06M13.92%3.16M101.61%3.72M92.28%4.11M92.28%4.11M-84.56%1.8M-65.20%2.78M127.18%1.84M109.60%2.14M109.60%2.14M
Shareholders'equity
Share capital 0.00%69.27M0.00%69.27M6.37%69.27M6.37%69.27M6.37%69.27M6.37%69.27M6.37%69.27M9.07%65.12M9.07%65.12M9.07%65.12M
-common stock 0.00%69.27M0.00%69.27M6.37%69.27M6.37%69.27M6.37%69.27M6.37%69.27M6.37%69.27M9.07%65.12M9.07%65.12M9.07%65.12M
Retained earnings -3.18%-39.46M0.59%-35.76M5.92%-31.59M10.68%-29.15M10.68%-29.15M-7.63%-38.25M-20.26%-35.97M-32.35%-33.58M-38.48%-32.63M-38.48%-32.63M
Gains losses not affecting retained earnings 624.35%798.87K-11.70%345.69K843.00%1.49M529.16%1.52M529.16%1.52M-52.89%110.29K190.88%391.5K12.28%157.83K-321.79%-353.44K-321.79%-353.44K
Other equity interest 2.98%7.26M0.20%7.06M1.22%7.06M1.22%7.06M1.22%7.06M25.74%7.05M25.74%7.05M23.71%6.98M23.71%6.98M23.71%6.98M
Total stockholders'equity -0.83%37.87M0.44%40.92M19.52%46.23M24.52%48.7M24.52%48.7M7.78%38.18M0.88%40.74M-3.58%38.68M-6.75%39.11M-6.75%39.11M
Total equity -0.83%37.87M0.44%40.92M19.52%46.23M24.52%48.7M24.52%48.7M7.78%38.18M0.88%40.74M-3.58%38.68M-6.75%39.11M-6.75%39.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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