A-Cap Energy Limited APCDF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

34/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

A-Cap Energy Limited (APCDF) reported total assets of $46.15M and total liabilities of $547.31K for fiscal year 2022, resulting in total equity of $45.6M.

The company held $3.77M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-3.77M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 7.51, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 7.51 — balance sheet is strong
MOAT (46/100) — Total assets $46.15M and equity $45.6M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

A-Cap Energy Limited Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$46.15M	$45.97M	$32.03M	$29.39M
Total Liabilities	$547.31K	$486.85K	$14.11M	$8.74M
Total Debt	$0.00	$0.00	$13.75M	$8.6M
Cash & Investments	$3.77M	$12.22M	$3.58M	$280.53K
Total Stockholders Equity	$45.6M	$45.49M	$17.92M	$20.65M