Allied Critical Metals Inc. (ACM) Financials
CSE: ACM · Tungsten · Advanced Exploration stage
- Market cap$189.7M
- Share price$1.03
- 52-week range$0.530 – $2.48
- Shares outstanding184,207,646
- ExchangeCSE
- Websitealliedcritical.com
Allied Critical Metals (ACM:CSE) is a Canadian-based mining company focused on the expansion and revitalization of its 100% owned past producing Barralha & Vila Verda Tungsten projects in Portugal. Tungsten has been designated a critical metal by the United States and other western countries, as they are aggressively seeking friendly sources of the unique metal. Currently China and Russia represent 90% of the total global supply and reserves. The Tungsten market is estimated to be valued at approximately $5 - 6 billion USD and it is used in a variety of industries such as defense, automotive, manufacturing, electronics, and energy. For more information, please visit - www.alliedcritical.com
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Allied Critical Metals Inc. financial statements
Key figures read from 6 of 6 financial statement filings, Apr 5, 2019 to Oct 9, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Cash and equivalents | C$24,039,496 | C$370,866 | C$313,058 | C$8,079 |
| Total current assets | C$25,742,004 | C$1,579,924 | C$323,351* | C$108,050* |
| Total current liabilities | C$4,309,787 | C$2,483,423 | — | — |
| Working capital | C$21,432,217 | (C$903,499) | — | — |
| Exploration and evaluation assets | C$10,801,471 | C$10,801,471 | C$30,000 | C$5,000 |
| Property, plant and equipment | C$144,662 | C$0 | — | — |
| Total assets | C$37,010,023 | C$12,573,755 | C$353,351 | C$113,050 |
| Debt | — | — | C$15,625 | C$18,350 |
| Total liabilities | C$6,415,809 | C$4,413,973 | — | — |
| Shareholders' equity | — | — | C$202,172 | C$3,903 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Nov 2018 | FY Nov 2017 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$5,583,907 | C$1,197,868 | C$26,982 | C$75,977 |
| General and administrative | C$2,380,586 | C$1,808,824 | C$141,557 | C$109,203 |
| Share-based compensation | C$18,677,504 | C$1,014,139 | C$5,600 | C$17,500 |
| Net income (loss) | (C$28,688,540) | (C$5,564,596) | (C$272,281) | (C$253,833) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Nov 2018 | FY Nov 2017 | |
|---|---|---|---|---|
| Operating cash flow | (C$11,008,915) | (C$4,729,429) | (C$158,496) | (C$65,113) |
| Investing cash flow | (C$150,580) | (C$31,043) | (C$22,500) | (C$16,538) |
| Financing cash flow | C$34,874,414 | C$4,955,348 | C$440,975 | C$89,529 |
| Exploration spending (capitalized) | C$0 | (C$31,043) | (C$5,000) | (C$5,000) |
| Property, plant and equipment spending | (C$150,580) | C$0 | — | — |
| Change in cash | C$23,668,630 | C$178,064 | C$304,979 | C$7,878 |
| Cash at end of period | C$24,039,496 | C$370,866 | C$313,058 | C$8,079 |
Allied Critical Metals Inc. financings
4 financings announced or closed by Allied Critical Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-24 | Allied Critical Metals Inc. (ACM) | Private placement, non-brokered | Tranche closed, 2 tranches | US$35.0M | $2.05 | Allied Critical Metals Announces Transformative U.S.$40 Million Financing Package to Fast-Track Tungsten Concentrates Production |
| 2025-10-06 | Allied Critical Metals Inc. (ACM) | LIFE offering, non-brokered | Closed, 1 tranche | $16.3M | $0.600 | Allied Critical Metals Announces $10 Million Strategic Non-Brokered Private Placement |
| 2025-07-28 | Allied Critical Metals Inc. (ACM) | Private placement, non-brokered | Closed, 2 tranches | $5.1M | $0.300 | Allied Critical Metals Announces $4 Million Strategic Non-Brokered Private Placement |
| 2024-12-04 | Allied Critical Metals Inc. (ACM) | Private placement, brokered | Closed, 1 tranche | $5.0M | $0.200 | Allied Critical Metals Corp. Announces Brokered Private Placement for Reverse Takeover of DeepRock Minerals Inc. |