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American Critical Minerals Corp. (KCLI) Financings

CSE: KCLI · Potash, Lithium · Exploration stage

American Critical Minerals Corp. is exploring for Potash and Lithium on its Leases in the State of Utah, USA.

American Critical Minerals Corp. financial statements

Key figures read from 5 of 5 financial statement filings, Nov 28, 2013 to Dec 23, 2025. 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.

Jul 2014Jul 2013Jul 2012
Cash and equivalentsC$19,167C$21,217C$0
Short-term investmentsC$0C$145,963C$1,484,273
Total current assetsC$83,545C$257,285C$1,695,588
Exploration and evaluation assetsC$3,284,288C$2,017,260C$1,943,766
Total assetsC$3,367,833C$3,203,347C$4,120,340
DebtC$24,000C$0C$65,788
Total liabilitiesC$263,507C$70,286C$368,554
Shareholders' equityC$3,104,326C$3,133,061C$3,751,786

Income statement: annual key figures

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

FY Jul 2014FY Jul 2013FY Jul 2012
General and administrativeC$160,573C$175,376C$93,731
Share-based compensationC$51,924C$76,401C$688,410
Net income (loss)(C$728,715)(C$740,794)(C$944,563)

Cash flow statement: annual key figures

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

FY Jul 2014FY Jul 2013FY Jul 2012
Operating cash flow(C$440,567)*—(C$46,128)*
Investing cash flow(C$28,450)*—(C$1,982,115)*
Financing cash flowC$459,092*—C$2,000,000*
Exploration spending (capitalized)(C$32,590)—(C$268,859)
Proceeds from share issuesC$435,092—C$2,000,000
Change in cash(C$9,925)C$8,496(C$28,243)
Cash at end of periodC$19,167C$21,217C$0

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

American Critical Minerals Corp. financings

6 financings announced or closed by American Critical Minerals Corp., read by Mining News Terminal, newest first.

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