New Tech Minerals Corp

Basic Materials US APCOF

0.175USD
0.0018(1.04%)

Last update at 2025-07-15T16:27:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap5.89M
  • Volume15500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.44M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00033M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -1.40604M -0.36048M -0.30480M -1.21745M -0.64220M
Minority interest - - - - -
Net income -1.40604M -0.36048M -0.30480M -1.21745M -0.64220M
Selling general administrative 0.45M 0.25M 0.18M 0.19M 0.48M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.00033M
Reconciled depreciation - - - - -
Ebit - -0.35630M -0.25971M -1.20364M -0.57412M
Ebitda - -0.34355M -0.27231M -0.18773M -0.48167M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.47022M -0.34355M -0.27231M -0.18773M -0.48167M
Other operating expenses - 0.39M 0.27M 0.19M 0.48M
Interest expense 0.01M 0.00375M 0.00243M 0.00235M 0.00271M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01415M -0.00375M -0.00243M -0.00235M -0.00271M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.47M 0.39M 0.27M 0.19M 0.48M
Cost of revenue - - - - 0.00033M
Total other income expense net -0.92167M 0.03M -0.03006M -1.02331M -0.15782M
Discontinued operations - - - - -
Net income from continuing ops -1.40604M -0.36048M -0.30480M -1.21745M -0.64220M
Net income applicable to common shares - -0.36048M -0.30480M -1.21745M -0.64220M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 1.10M 0.93M 1.11M 0.36M 0.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - - - -
Total liab 0.30M 0.09M 0.07M 0.04M 0.11M
Total stockholder equity 0.80M 0.85M 1.04M 0.32M -0.07312M
Deferred long term liab - - - - -
Other current liab 0.08M - 0.04M 0.01M 0.05M
Common stock 12.06M - 10.70M 9.77M 9.09M
Capital stock - 11.64M 10.70M 9.77M 9.09M
Retained earnings -14.42136M -13.82235M -12.41631M -12.05582M -11.75102M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00190M -
Cash 0.00335M 0.23M 0.09M 0.08M 0.00115M
Cash and equivalents - - - - -
Total current liabilities 0.30M 0.09M 0.07M 0.04M 0.11M
Current deferred revenue - - - - -
Net debt -0.00335M - -0.09149M -0.08321M -0.00115M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.81M - 2.45M 2.31M 2.26M
Property plant equipment - - 0.96M 0.27M -
Total current assets 0.03M 0.51M 0.15M 0.09M 0.04M
Long term investments - - - - -
Net tangible assets - - 1.04M 0.32M -0.07312M
Short term investments - - - - 0.00000M
Net receivables 0.00342M 0.00000M 0.03M 0.00118M 0.00405M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.22M 0.06M 0.03M 0.02M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.36M - 0.31M 0.31M 0.32M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.46M 0.43M - 0.00190M -
Deferred long term asset charges - - - - -
Non current assets total 1.07M 0.43M 0.96M 0.27M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.44761M -0.60221M -0.17439M 0.05M 0.06M
Change to liabilities - 0.03M -0.05005M 0.05M -0.06264M
Total cashflows from investing activities - -0.60221M -0.17629M -0.11566M -0.38483M
Net borrowings - - - - -
Total cash from financing activities 0.99M 0.92M 0.61M 0.15M 0.60M
Change to operating activities - -0.04879M -0.00432M 0.00196M 0.08M
Net income -1.40604M -0.36048M -0.30480M -1.21745M -0.64220M
Change in cash 0.14M 0.00828M 0.08M -0.09877M -0.21602M
Begin period cash flow 0.09M 0.08M 0.00115M 0.10M 0.32M
End period cash flow 0.23M 0.09M 0.08M 0.00115M 0.10M
Total cash from operating activities -0.39522M -0.29973M -0.33272M -0.13569M -0.42526M
Issuance of capital stock 0.95M 0.92M 0.61M 0.15M 0.60M
Depreciation - - 0.03M 1.04M 0.14M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.60221M -0.17439M -0.11566M -0.38483M
Change to netincome - 0.08M 0.08M -0.01203M 0.05M
Capital expenditures 0.02M 0.60M 0.17M 0.16M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18979M -0.01913M -0.05627M 0.05M 0.02M
Stock based compensation 0.18M 0.08M - 0.00000M 0.04M
Other non cash items 0.00240M - 0.03M 1.03M 0.16M
Free cash flow -0.41495M -0.90194M -0.50711M -0.29903M -0.92352M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
APCOF
New Tech Minerals Corp
0.0018 1.04% 0.17 - - - 3.23 -2.6097
BHP
BHP Group Limited
-1.58 3.04% 50.34 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
0.34 1.31% 26.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 71.70 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 61.47 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

American Critical Minerals Corp. engages in the acquisition and development of mineral deposits in the United States. The company primarily explores for potash, lithium/brine, and bromine. It holds 100% interest in the Green River Potash and Lithium Project consisting of 11 potash and lithium mineral leases, and 1,094 federal lithium brine claims covering an area of approximately 35,000 acres located in Utah. The company was formerly known as American Potash Corp. and changed its name to American Critical Minerals Corp. in December 2024. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

New Tech Minerals Corp

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Key Executives

Name Title Year Born
Mr. Jonathan W. George BSc. Geol Pres, CEO & Director 1957
Mr. Lawrence Cheung Chief Financial Officer NA
Mr. Lawrence Cheung CFO & Corporate Secretary 1997
Mr. Dean Jerry Besserer B.Sc., P.Geo., P.Geol. COO & Director NA
Mr. Simon Patrick Clarke President, CEO & Director 1966
Mr. Lawrence Cheung CFO & Corporate Secretary 1998

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