GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Critical Minerals Corp (OTCPK:APCOF) » Definitions » Total Current Assets

APCOF (American Critical Minerals) Total Current Assets : $0.78 Mil (As of Jan. 2025)


View and export this data going back to 2013. Start your Free Trial

What is American Critical Minerals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. American Critical Minerals's total current assets for the quarter that ended in Jan. 2025 was $0.78 Mil.


American Critical Minerals Total Current Assets Historical Data

The historical data trend for American Critical Minerals's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Critical Minerals Total Current Assets Chart

American Critical Minerals Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.08 0.12 0.38 0.03

American Critical Minerals Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.08 0.03 0.32 0.78

American Critical Minerals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

American Critical Minerals's Total Current Assets for the fiscal year that ended in Jul. 2024 is calculated as

American Critical Minerals's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


American Critical Minerals  (OTCPK:APCOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

American Critical Minerals's Liquidation Value for the quarter that ended in Jan. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.507-0.162+0.75 * 0+0.5 * 0
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


American Critical Minerals Total Current Assets Related Terms

Thank you for viewing the detailed overview of American Critical Minerals's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


American Critical Minerals Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
American Critical Minerals Corp is a Canada-based mineral exploration company. The company is engaged in discovering and developing critical minerals in the United States, focusing potash and lithium. The company has dual focus on Potash and Lithium, critical to USA Agricultural, Food, Energy and Industrial Security. The company's principal projects include the Green River Potash and Lithium Project.