Is American Copper Development Corporation (ACDX.CN) a Buy, Sell, or Hold?
American Copper Development Corporation
CNQ:ACDX.CN
$0.43 CAD
$0 (0.0%)
- Volume
- 29.15K
- Average Volume
- 5.76K
- Market Capitalization
- $7.99M
- P/E Ratio
- -32.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.68
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.89
ACDX.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 338.38 | - | - |
| grossProfit | - | - | - | -338 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 170.04K | 415.85K | 742.62K | 1.32M | 101.65K | 66860 |
| sellingAndMarketingExpenses | - | 24000 | 29375 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 170.04K | 439.85K | 771.99K | 1.32M | 101.65K | 66860 |
| otherExpenses | 90000 | 48104 | - | 452.69K | - | - |
| operatingExpenses | 260.04K | 487.96K | 771.99K | 1.77M | 101.65K | 66860 |
| costAndExpenses | 260.04K | 487.96K | 771.99K | 1.77M | 101.65K | 66860 |
| netInterestIncome | 5178 | 23980 | 120.66K | 53343 | - | - |
| interestIncome | 5178 | 23980 | 120.66K | 53343 | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | 17.11M | 771.99K | 1.66M | - | - |
| ebitda | -260.04K | -439.85K | -331.69K | -1.69M | -101.65K | -66860 |
| ebit | -260.04K | -17.57M | -1.1M | -1.69M | -101.65K | -66860 |
| nonOperatingIncomeExcludingInterest | - | 17.08M | 331.69K | -85403 | - | - |
| operatingIncome | -260.04K | -487.96K | -771.99K | -1.77M | -101.65K | -66860 |
| totalOtherIncomeExpensesNet | -670 | -17.08M | -331.69K | 85402 | -10288 | - |
| incomeBeforeTax | -260.71K | -17.57M | -1.1M | -1.69M | -101.65K | -66860 |
| incomeTaxExpense | - | - | - | -117.46K | -5088 | 5088 |
| netIncomeFromContinuingOperations | -260.71K | -17.57M | -1.1M | -1.69M | -96563 | -71948 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -260.71K | -17.57M | -1.1M | -1.69M | -96563 | -71948 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -260.71K | -17.57M | -1.1M | -1.69M | -96563 | -71948 |
| eps | -0.01 | -0.99 | -0.01 | -0.04 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 594.49K | 100.43K | 1.52M | 7.25M | 194.66K | 176.26K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 594.49K | 100.43K | 1.52M | 7.25M | 194.66K | 176.26K |
| netReceivables | 10307 | 18211 | 42301 | 41787 | 11455 | - |
| accountsReceivables | - | 18211 | - | - | - | - |
| otherReceivables | 10307 | 18211 | 42301 | 41787 | 11455 | - |
| inventory | - | - | - | - | - | - |
| prepaids | 24942 | 1756 | 34057 | 378.06K | 4515 | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 629.74K | 120.4K | 1.6M | 7.67M | 210.63K | 176.26K |
| propertyPlantEquipmentNet | - | 1 | 20.62M | 9.07M | 187.71K | 114.1K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 103.84K | 103.84K | 103.84K | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.32K | - | - | - | - | - |
| totalNonCurrentAssets | 430.16K | 103.84K | 20.73M | 9.07M | 187.71K | 114.1K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.06M | 224.24K | 22.33M | 16.74M | 398.34K | 290.36K |
| totalPayables | 63002 | 160.11K | 178.26K | 481.68K | 2214 | 45867 |
| accountPayables | 63002 | 160.11K | 178.26K | 481.68K | 2214 | 45867 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 384.6K | 395.77K | 2.53M | 1.09M | 10000 | 6000 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 447.6K | 555.88K | 2.71M | 1.58M | 12214 | 51867 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 5088 |
| otherNonCurrentLiabilities | - | - | 2.5M | 4M | - | - |
| totalNonCurrentLiabilities | - | - | 2.5M | 4M | 2214 | 5088 |
| otherLiabilities | - | - | - | -481.68K | -2214 | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 447.6K | 555.88K | 5.21M | 575.91K | 12214 | 56955 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 18150 |
| commonStock | 20.72M | 19.52M | 19.39M | 17.32M | 474.31K | 275.35K |
| retainedEarnings | -20.79M | -20.53M | -2.96M | -1.86M | -168.51K | -71948 |
| additionalPaidInCapital | 683.27K | 683.27K | 683.27K | 701.58K | 80331 | 30000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -260.71K | -17.57M | -1.1M | -1.69M | -96563 | -71948 |
| depreciationAndAmortization | - | - | - | - | -43475 | -30000 |
| deferredIncomeTax | - | - | - | - | -5088 | 5088 |
| stockBasedCompensation | - | - | - | 618.41K | 32020 | 32727 |
| changeInWorkingCapital | -122.95K | 74348 | 419K | -315.9K | -30180 | 26030 |
| accountsReceivables | 7904 | 24090 | -515 | -30332 | -11455 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -130.85K | 50258 | 419K | -285.56K | -18725 | 26030 |
| otherNonCashItems | -1 | 17.11M | 75514 | 618.41K | 43475 | 27273 |
| netCashProvidedByOperatingActivities | -383.66K | -381K | -684.68K | -1.39M | -99811 | -10830 |
| investmentsInPropertyPlantAndEquipment | -326.93K | -1.04M | -4.97M | -1.38M | -91555 | -85264 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -103.84K | - | - | - |
| netCashProvidedByInvestingActivities | -326.93K | -1.04M | -5.08M | -1.38M | -91555 | -85264 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 1.2M | - | 35000 | 9.81M | 209.77K | 272.35K |
| netCommonStockIssuance | 1.2M | - | 35000 | 9.81M | 209.77K | 272.35K |
| commonStockIssuance | 1.2M | - | 35000 | 9.81M | 209.77K | 272.35K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.2M | - | 35000 | 9.81M | 209.77K | 272.35K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41212 | 39788 | 72847 | 31155 | 26318 | 76206 | 104.74K | 119.25K | 96581 | 152 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6000 | 28358 | 6 |
| sellingGeneralAndAdministrativeExpenses | 41212 | 39788 | 72847 | 31155 | 26318 | 76206 | 104.74K | 125.25K | 124.94K | 158 |
| otherExpenses | 14323 | 31555 | 24794 | 14084 | 19567 | 14302 | 24359 | 18154 | - | 173.83K |
| operatingExpenses | 55535 | 71343 | 97641 | 45239 | 45885 | 90508 | 129.1K | 143.41K | 124.94K | 173.99K |
| costAndExpenses | 55535 | 71343 | 97641 | 45239 | 45885 | 90508 | 129.1K | 143.41K | 124.94K | 173.99K |
| netInterestIncome | 2508 | 3238 | 1637 | 44 | 261 | 941 | 3071 | 7579 | 12390 | 15612 |
| interestIncome | 2508 | 3238 | 1637 | 44 | 261 | 941 | 3071 | 7579 | 12390 | 15612 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 14962 | 13516 | - | - | 125.25K | - | - |
| ebitda | -55535 | -71343 | -362.97K | -30277 | -32369 | -90508 | -129.1K | -143.41K | -115.35K | -284.75K |
| ebit | -55535 | -71343 | -362.97K | -45239 | -45885 | -90508 | -129.1K | -143.41K | -115.35K | -284.75K |
| nonOperatingIncomeExcludingInterest | - | - | 265.33K | - | - | 17.11M | - | - | -9590 | 110.76K |
| operatingIncome | -55535 | -71343 | -97641 | -45239 | -45885 | -90508 | -129.1K | -143.41K | -124.94K | -173.99K |
| totalOtherIncomeExpensesNet | 1402 | 290.15K | -265.33K | -13869 | -11623 | -17.09M | -4667 | 7090 | 9593 | -110.76K |
| incomeBeforeTax | -54133 | 218.81K | -362.97K | -59108 | -57508 | -17.18M | -133.77K | -136.32K | -115.35K | -284.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -126 |
| netIncomeFromContinuingOperations | -54133 | 218.81K | -362.97K | -59108 | -57508 | -17.18M | -133.77K | -136.32K | -115.35K | -284.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54133 | 218.81K | -362.97K | -59108 | -57508 | -17.18M | -133.77K | -136.32K | -115.35K | -284.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54133 | 218.81K | -362.97K | -59108 | -57508 | -17.18M | -133.77K | -136.32K | -115.35K | -284.75K |
| eps | -0.0 | 0.01 | -0.02 | -0.0 | -0.0 | -0.96 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 523.08K | 594.49K | 738.21K | 29821 | 25709 | 100.43K | 186.41K | 570K | 1.33M | 1.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 523.08K | 594.49K | 738.21K | 29821 | 25709 | 100.43K | 186.41K | 570K | 1.33M | 1.52M |
| netReceivables | 11837 | 10307 | 8575 | 3103 | 19980 | 18211 | 14813 | 7924 | 5010 | 42301 |
| accountsReceivables | - | - | - | 3103 | 19980 | 18211 | 14813 | - | - | - |
| otherReceivables | 11837 | 10307 | 8575 | 3103 | 19981 | 18211 | 14813 | 7924 | 5010 | 42301 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19221 | 24942 | 7507 | 18777 | 26082 | 1756 | 7024 | 14147 | 24980 | 34057 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 554.14K | 629.74K | 754.29K | 51701 | 71772 | 120.4K | 208.24K | 592.07K | 1.36M | 1.6M |
| propertyPlantEquipmentNet | - | - | - | 1 | 1 | 1 | 17.08M | 16.86M | 20.71M | 20.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 103.84K | 103.84K | 103.84K | 103.84K | 103.84K | 103.84K | 103.84K | 103.84K | 103.84K | 103.84K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 363.4K | 326.32K | 1 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 467.24K | 430.16K | 103.84K | 103.84K | 103.84K | 103.84K | 17.19M | 16.97M | 20.81M | 20.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02M | 1.06M | 858.13K | 155.54K | 175.61K | 224.24K | 17.4M | 17.56M | 22.17M | 22.33M |
| totalPayables | 63368 | 63002 | 89005 | 185.87K | 170.36K | 160.11K | 160.38K | 88060 | 101.38K | 178.26K |
| accountPayables | 63367 | 63002 | 89004 | 185.87K | 1.7M | 160.11K | 160.38K | 88060 | 101.38K | 178.26K |
| otherPayables | - | - | 1 | - | -1.53M | - | - | - | - | - |
| accruedExpenses | 49839 | 384.6K | 375.63K | 417.93K | 394.4K | 395.77K | 382.77K | 132.88K | 2.55M | 2.53M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 113.21K | 447.6K | 464.64K | 603.8K | 564.76K | 555.88K | 543.15K | 220.94K | 2.65M | 2.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 350K | 2.5M | 2.5M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 350K | 2.5M | 2.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 113.21K | 447.6K | 464.64K | 603.8K | 564.76K | 555.88K | 543.15K | 570.94K | 5.15M | 5.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.07M | 20.72M | 20.72M | 19.52M | 19.52M | 19.52M | 19.52M | 19.52M | 19.41M | 19.39M |
| retainedEarnings | -20.85M | -20.79M | -21.01M | -20.65M | -20.59M | -20.53M | -3.35M | -3.21M | -3.08M | -2.96M |
| additionalPaidInCapital | 683.27K | 683.27K | 683.27K | 683.27K | 683.27K | 683.27K | 683.27K | 683.27K | 683.27K | 683.27K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54133 | 218.87K | -362.97K | -59108 | -57508 | -17.18M | -133.28K | -136.32K | -115.35K | -284.75K |
| depreciationAndAmortization | - | -28478 | - | 14962 | 13516 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4191 | 600 | -121.64K | 24182 | -26095 | 80587 | -27563 | 492.36K | -471.04K | 3365 |
| accountsReceivables | -1530 | -1732 | -5472 | 16877 | -1769 | -3398 | -6889 | -2913 | 37290 | -10902 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5721 | 2332 | -116.16K | 7305 | -24326 | 83985 | -20674 | 495.28K | 9077 | -34057 |
| otherNonCashItems | 15607 | -302.11K | 265.49K | 40322 | -3705 | 17.11M | 489 | -2 | -517.4K | 48324 |
| netCashProvidedByOperatingActivities | -34335 | -111.12K | -219.11K | 20358 | -73792 | 10184 | -160.84K | 356.04K | -586.38K | -281.38K |
| investmentsInPropertyPlantAndEquipment | -37073 | -32604 | -277.16K | -16246 | -927 | -96164 | -222.75K | -722.71K | - | -43630 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 2308 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -394.04K | 394.04K | - |
| netCashProvidedByInvestingActivities | -37073 | -32604 | -277.16K | -16246 | -927 | -96164 | -222.75K | -1.12M | 394.04K | -41322 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.2M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.2M | - | - | - | - | - | - | - |