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American Critical Elements Inc (ACRE) Financings

CSE: ACRE · REE, Tantalum · Exploration stage

American Critical Elements Inc. is a mineral exploration company focused on the acquisition, exploration and development of mineral resources.

American Critical Elements Inc financial statements

Key figures read from 17 of 17 financial statement filings, Nov 6, 2013 to Aug 27, 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.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$90,852C$119,031C$131,944C$207,907C$4,371
Short-term investmentsC$181C$181C$541——
Total current assets———C$212,705*C$7,729*
Total current liabilities——C$156,311——
Exploration and evaluation assets——C$0C$104,682C$100,932
Total assetsC$99,645C$130,938C$156,311C$318,468C$112,442
Debt——C$0C$12,935C$19,000
Total liabilitiesC$63,096C$41,853C$24,193——
Shareholders' equityC$36,549C$89,085C$132,118C$260,023C$62,056

* 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 Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
General and administrativeC$17,060C$13,546C$12,321——
Impairments and write-downs—C$0C$8,407——
Net income (loss)(C$52,536)(C$42,673)(C$127,365)(C$54,083)(C$33,897)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$28,179)(C$12,913)(C$63,028)(C$41,399)*—
Financing cash flow—C$0(C$12,935)C$244,935*—
Change in cash(C$28,179)(C$12,913)(C$75,963)C$203,536C$1,157
Cash at end of periodC$90,852C$119,031C$131,944C$207,907C$4,371

* Calculated from the statement's own lines: the company did not print this total with a label.

American Critical Elements Inc financings

1 financing announced or closed by American Critical Elements Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-09-09American Critical Elements Inc (ACRE)Private placement, non-brokeredUpsized$2.5M$0.200American Critical Minerals Announces Upsizing and Closing of Private Placement

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