Is A-Cap Energy Limited (APCDF) a Buy, Sell, or Hold?
OTC : APCDF
A-Cap Energy Limited
$0.04 USD
$0.03 (263.64%)
- Volume
- 7K
- Average Volume
- 867
- Market Capitalization
- $54.24M
- P/E Ratio
- -31233.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.51
APCDF Financial Statements
| date | 2010-06-30 | 2008-06-30 |
|---|---|---|
| revenue | 554 | 10666 |
| costOfRevenue | - | - |
| grossProfit | 554 | 10666 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.52M | 1.38M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.38M |
| otherExpenses | 51314 | -2430 |
| operatingExpenses | 2.06M | 2.17M |
| costAndExpenses | 2.06M | 2.17M |
| netInterestIncome | 329.08K | 823.12K |
| interestIncome | 329.08K | 823.12K |
| interestExpense | - | - |
| depreciationAndAmortization | 37235 | 28071 |
| ebitda | -2.01M | -2.13M |
| ebit | -2.05M | -2.16M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.05M | -2.16M |
| totalOtherIncomeExpensesNet | 352.65K | 820.69K |
| incomeBeforeTax | -1.7M | -1.34M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -1.7M | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.7M | -1.34M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.7M | -1.34M |
| eps | -0.01 | -0.01 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.77M | 12.22M | 3.58M | 280.53K | 1.95M | 1.09M | 3.93M | 4.09M | 2.21M | 5.07M |
| shortTermInvestments | - | - | - | - | - | - | 127.12K | 152.71K | 186.92K | 793.74K |
| cashAndShortTermInvestments | 3.77M | 12.22M | 3.58M | 280.53K | 1.95M | 1.09M | 4.06M | 4.24M | 2.39M | 5.86M |
| netReceivables | 168.87K | 82199 | 73868 | 13296 | 22313 | 27138 | 205.54K | 80174 | 82346 | 195.47K |
| accountsReceivables | - | 82199 | 73868 | 13296 | - | - | - | - | - | - |
| otherReceivables | 168.87K | - | - | - | - | - | - | - | - | - |
| inventory | 36525 | 71715 | 29206 | 98330 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 140.24K | 61994 | 61411 | 61411 | - | - | - | - | - | - |
| totalCurrentAssets | 4.11M | 12.43M | 3.75M | 453.57K | 2.16M | 1.24M | 4.38M | 4.46M | 2.61M | 6.22M |
| propertyPlantEquipmentNet | 42.04M | 33.54M | 28.28M | 28.94M | 54.33M | 53.58M | 50.68M | 50.14M | 47.57M | 36.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 42.04M | 33.54M | 28.28M | 28.94M | 54.33M | 53.58M | 50.68M | 50.14M | 47.57M | 36.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.15M | 45.97M | 32.03M | 29.39M | 56.49M | 54.82M | 55.06M | 54.6M | 50.18M | 42.63M |
| totalPayables | 475.16K | 475.16K | 313.87K | 106.52K | 208.29K | 40707 | 181.26K | 481.05K | 655.8K | 1.01M |
| accountPayables | 475.16K | 475.16K | 313.87K | 106.52K | 208.29K | 40707 | 181.26K | 481.05K | 655.8K | 1.01M |
| otherPayables | - | - | -313.87K | -106.52K | -208.29K | -40707 | -181.26K | -481.05K | -655.8K | -1.01M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 13.75M | 1.47M | 500K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72144 | 62252 | 45375 | 39475 | 111.83K | 216.92K | 311.39K | 291.7K | 318.38K | 179.04K |
| totalCurrentLiabilities | 547.31K | 486.85K | 14.11M | 1.62M | 820.12K | 257.63K | 492.66K | 772.76K | 974.18K | 1.19M |
| longTermDebt | - | - | - | 7.12M | 7.11M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 104.38K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 7.12M | 7.22M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 547.31K | 486.85K | 14.11M | 8.74M | 8.04M | 257.63K | 492.66K | 772.76K | 974.18K | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.51M | 98.51M | 71.55M | 71.55M | 72M | 71.52M | 71.68M | 66.79M | 62.82M | 60.2M |
| retainedEarnings | -70.4M | -67.64M | -62.43M | -61.79M | -32.74M | -24.04M | -22.71M | -19.95M | -19.63M | -18.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | -1.47M | -1M | -1.48M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -6.14M | -3.45M | -1.28M | -947.49K | -4.08M | -1.48M | -2.02M | -1.86M | -5.34M | -2.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 115.98K | - | - | - | - |
| otherInvestingActivities | - | - | 10378 | 88153 | 19991 | 5964 | -2.01M | -1.84M | -5.33M | -2.23M |
| netCashProvidedByInvestingActivities | -6.14M | -3.45M | -1.27M | -859.34K | -4.06M | -1.36M | -2.02M | -1.86M | -5.34M | -2.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 21.45M | - | - | - | - | 3.98M | 5M | 3.99M | 5.82M |
| commonStockRepurchased | - | -1.02M | - | - | - | -29056 | -48070 | -407.33K | -41336 | -287.62K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.55M | 5.57M | 700K | 7.54M | -29056 | 3.93M | 4.59M | 3.95M | 5.53M |
| netCashProvidedByFinancingActivities | - | 13.55M | 5.57M | 700K | 7.54M | -29056 | 3.93M | 4.59M | 3.95M | 5.53M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.77M | 12.22M | 3.58M | 280.53K | 1.95M | 1.09M | 3.93M | 4.09M | 2.21M | 5.07M |
| shortTermInvestments | - | - | - | - | - | - | 127.12K | 152.71K | 186.92K | 793.74K |
| cashAndShortTermInvestments | 3.77M | 12.22M | 3.58M | 280.53K | 1.95M | 1.09M | 4.06M | 4.24M | 2.39M | 5.86M |
| netReceivables | 168.87K | 82199 | 73868 | 13296 | 22313 | 27138 | 205.54K | 80174 | 82346 | 195.47K |
| accountsReceivables | - | 82199 | 73868 | 13296 | - | - | - | - | - | - |
| otherReceivables | 168.87K | - | - | - | - | - | - | - | - | - |
| inventory | 36525 | 71715 | 29206 | 98330 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 140.24K | 61994 | 61411 | 61411 | - | - | - | - | - | - |
| totalCurrentAssets | 4.11M | 12.43M | 3.75M | 453.57K | 2.16M | 1.24M | 4.38M | 4.46M | 2.61M | 6.22M |
| propertyPlantEquipmentNet | 42.04M | 33.54M | 28.28M | 28.94M | 54.33M | 53.58M | 50.68M | 50.14M | 47.57M | 36.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 42.04M | 33.54M | 28.28M | 28.94M | 54.33M | 53.58M | 50.68M | 50.14M | 47.57M | 36.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.15M | 45.97M | 32.03M | 29.39M | 56.49M | 54.82M | 55.06M | 54.6M | 50.18M | 42.63M |
| totalPayables | 475.16K | 424.6K | 313.87K | 106.52K | 208.29K | 40707 | 181.26K | 481.05K | 655.8K | 1.01M |
| accountPayables | 475.16K | 424.6K | 313.87K | 106.52K | 208.29K | 40707 | 181.26K | 481.05K | 655.8K | 1.01M |
| otherPayables | - | -424.6K | -313.87K | -106.52K | -208.29K | -40707 | -181.26K | -481.05K | -655.8K | -1.01M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 13.75M | 1.47M | 500K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72144 | 62252 | 45375 | 39475 | 111.83K | 216.92K | 311.39K | 291.7K | 318.38K | 179.04K |
| totalCurrentLiabilities | 547.31K | 486.85K | 14.11M | 1.62M | 820.12K | 257.63K | 492.66K | 772.76K | 974.18K | 1.19M |
| longTermDebt | - | - | - | 7.12M | 7.11M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 104.38K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 7.12M | 7.22M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 547.31K | 486.85K | 14.11M | 8.74M | 8.04M | 257.63K | 492.66K | 772.76K | 974.18K | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.51M | 98.51M | 71.55M | 71.55M | 72M | 71.52M | 71.68M | 66.79M | 62.82M | 60.2M |
| retainedEarnings | -70.4M | -67.64M | -62.43M | -61.79M | -32.74M | -24.04M | -22.71M | -19.95M | -19.63M | -18.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |