AMERICAN PACIFIC MINING CORP (USGDF)
American Pacific Mining Corp. operates as an enterprise dedicated to the prospecting and advancement of mineral resources across the Western United States. The company primarily targets the discovery of gold and silver deposits. A significant asset in its portfolio is the Gooseberry project, where it holds complete 100% ownership. This particular venture encompasses 42 unpatented claims, extending over roughly 708 acres, and is located in Storey, Nevada. Founded in 2017, the firm's principal administrative offices are situated in Vancouver, Canada.
Industry: Gold
American Pacific Mining Corp.
OTC:USGDFBasic Materials · Gold
+3.59%$0.0959
Mkt Cap$24.98M
Float263.09M
O/S260.38M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$11.27M
Total Assets$23.97M
Free Cash Flow-$5.24M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$38K
Total Equity$22.84M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitApr 16, 20203 shares → 1
Balance Sheet Details
Assets$23.97M
Liabilities$1.13M
Accounts Receivable$157K
Accounts Payable$978K
Inventory$0
PP&E (Net)$45K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.63M | $26K | $16K | $15K | $1K | $2K | $2K | $1K | $231K |
| Gross Profit | -$1.63M | -$26K | -$16K | -$15K | -$1K | -$2K | -$2K | -$1K | -$231K |
| Gross Margin | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.81M | $5.64M | $10.19M | $6.55M | $1.88M | $1.74M | $1.54M | $1.75M | $310K |
| Other | $4.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $6.64M | $5.64M | $10.19M | $6.55M | $2.33M | $1.95M | $1.78M | $2.58M | $310K |
| Operating Income (EBIT) | -$8.28M | -$5.66M | -$10.21M | -$6.56M | -$1.92M | -$2.05M | -$1.78M | -$2.58M | -$310K |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Interest Expense | $131K | $12K | $301K | $3K | $2K | $2K | $2K | $14K | $0 |
| Interest Income | $207K | $87K | $80K | $26K | $7K | $11K | $4K | $2K | $3K |
| Other Income (Expense) | -$2.99M | $8.15M | $3.74M | -$1.23M | -$604K | -$337K | -$556K | -$601K | -$118K |
| Income Before Tax (EBT) | -$11.27M | $2.48M | -$6.46M | -$7.2M | -$2.93M | -$1.84M | -$1.79M | -$2.6M | -$314K |
| Income Tax Expense | $0 | $0 | $0 | -$5K | $125K | $0 | $0 | $14K | -$510K |
| Net Income | -$11.27M | $2.48M | -$6.46M | -$7.19M | -$3.05M | -$1.84M | -$1.79M | -$2.6M | -$314K |
| Net Income Margin | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -0.07 | 0.02 | -0.05 | -0.08 | -0.05 | -0.06 | -0.14 | -0.37 | -0.04 |
| Diluted EPS | -0.07 | 0.02 | -0.05 | -0.08 | -0.05 | -0.06 | -0.14 | -0.37 | -0.04 |
| Weighted Average OS | 219.09M | 212.57M | 188.77M | 127.93M | 84.64M | 46.32M | 18.01M | 9.74M | 10.60M |
| EBITDA | -$6.64M | -$7.39M | -$9.75M | -$5.96M | -$1.91M | -$1.5M | -$1.24M | -$2M | $0 |
| EBITDA Margin | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $647K | $8.8M | $2.04M | $4.3M | $10.75M | $1.04M | $366K | $97K | $2.43M |
| Short-Term Investments | $8.01M | $0 | $0 | $0 | $0 | $656K | $0 | $356K | $0 |
| Cash and Short-Term Investments | $8.66M | $8.8M | $2.04M | $4.3M | $10.75M | $1.7M | $366K | $453K | $2.43M |
| Accounts Receivable | $157K | $148K | $699K | $0 | $8K | $19K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.87M | $0 | $699K | $69K | $8K | $19K | $0 | $0 | $0 |
| Total Current Assets | $11.83M | $9.08M | $2.86M | $4.55M | $10.85M | $1.76M | $658K | $502K | $2.67M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $45K | $25.35M | $26.44M | $142K | $9.57M | $6.68M | $688K | $421K | $18K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.63M | $2.95M | $0 | $117K | $25K | $0 | $19K | $19K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.47M | $269K | $105K | $25.82M | $32K | $18K | $231K | $0 | $0 |
| Total Long-Term Assets | $12.14M | $28.57M | $26.54M | $26.07M | $9.6M | $6.7M | $938K | $440K | $18K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $23.97M | $37.64M | $29.4M | $30.62M | $20.45M | $8.46M | $1.6M | $942K | $2.69M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $978K | $646K | $490K | $510K | $415K | $83K | $0 | $61K | $86K |
| Short-Term Debt | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$510 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$887 | $395K | $53K | $128K | $28K | $24K | $31K | $63K | $10K |
| Total Current Liabilities | $1.1M | $2.85M | $866K | $660K | $442K | $106K | $114K | $124K | $96K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $66K | $111K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $21K | $79K | $658K | $67K | $0 | $0 | $0 | $0 | $356K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.13M | $2.93M | $1.52M | $727K | $442K | $106K | $114K | $124K | $452K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $49.34M | $49.38M | $46.42M | $42.56M | $28.21M | $12.82M | $5.61M | $3.32M | $379K |
| Retained Earnings | -$32.13M | -$20.78M | -$23.26M | -$16.8M | -$9.6M | -$6.55M | -$4.71M | -$2.92M | -$314K |
| Comprehensive Income & Other | $5.64M | $1.08M | $4.72M | $4.14M | -$249K | $2.08M | -$23K | -$24K | $2.17M |
| Other Stockholders' Equity | $5.64M | $6.12M | $4.72M | $4.14M | $1.4M | $2.08M | $580K | $417K | $2.17M |
| Total Equity | $22.84M | $34.72M | $27.88M | $29.9M | $20.01M | $8.35M | $1.48M | $819K | $2.24M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $23.97M | $37.64M | $29.4M | $30.62M | $20.45M | $8.46M | $1.6M | $942K | $2.69M |
| Supplementary Data | |||||||||
| Total Debt | $38K | $1.78M | $869K | $88K | $0 | $0 | $0 | $0 | $356K |
| Net Debt | -$609K | -$7.02M | -$1.17M | -$4.21M | -$10.75M | -$1.04M | -$366K | -$97K | -$2.08M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | -$11.27M | $2.48M | -$6.46M | -$7.19M | -$3.05M | -$1.84M | -$1.79M | -$2.6M | -$314K |
| Depreciation & Amortization | $1.63M | $635K | $483K | $15K | $10K | $6K | $2K | $1K | $510K |
| Deferred Income Tax | $0 | $0 | $0 | -$65K | $585K | $330K | $875 | -$2K | $0 |
| Stock-Based Compensation | $0 | $10K | $978K | $1K | $262K | $577K | $141K | $441K | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$35K | $580K | -$524K | -$33K | $11K | $2K | $17K | -$37K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.09M | -$139K | $19K | -$118K | $273K | $40K | -$230K | $261K | -$149K |
| Total Working Capital Change | $1.05M | $442K | -$505K | -$151K | $285K | $42K | -$214K | $224K | -$149K |
| Other Non-Cash Items | $3.35M | -$8.88M | -$4.42M | $1.65M | -$38K | -$384K | $217K | $42K | -$509K |
| Net Cash from Operating | -$5.23M | -$5.31M | -$9.93M | -$5.75M | -$1.95M | -$1.27M | -$1.64M | -$1.9M | -$462K |
| Investing Activities | |||||||||
| Capital Expenditures | -$385K | -$391K | -$523K | -$167K | -$632K | -$8K | -$117K | -$141K | $0 |
| Acquisitions | -$400K | $10.26M | -$196K | -$357K | $13K | -$78K | $0 | $0 | $0 |
| Purchases of Investments | -$51K | -$2.88M | $0 | $0 | -$13K | $0 | $0 | -$18K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $71K | $0 | $356K | $0 | $0 |
| Other Investing Activities | $0 | -$661K | $39K | $23K | $80K | $0 | $47K | -$374K | $0 |
| Net Cash from Investing | -$836K | $6.33M | -$681K | -$502K | -$480K | -$85K | $286K | -$515K | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | $478K | $397K | $5K | - | - | - | -$58K | - |
| Common Stock Issuance | $0 | $3.01M | $965K | $68K | $7.49M | $2.07M | $1.63M | $0 | $2.28M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.86M | $2.84M | $8.76M | $68K | $4.6M | $18K | $0 | $17K | $5.79M |
| Net Cash from Financing | -$1.86M | $5.37M | $8.36M | $63K | $12.09M | $2.09M | $1.63M | $75K | $2.9M |
| Forex Effect | $185K | $375K | -$18K | -$266K | $45K | -$55K | $1K | -$349 | $0 |
| Net Change in Cash | -$7.74M | $6.76M | -$2.27M | -$6.45M | $9.71M | $679K | $269K | -$2.34M | $2.43M |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$5.23M | -$5.31M | -$9.93M | -$5.75M | -$1.95M | -$1.27M | -$1.64M | -$1.9M | -$462K |
| Capital Expenditure | -$5K | -$391K | -$523K | -$167K | -$632K | -$8K | -$117K | -$141K | $0 |
| Free Cash Flow | -$5.24M | -$5.71M | -$10.45M | -$5.91M | -$2.58M | -$1.28M | -$1.76M | -$2.04M | -$462K |
| Cash at Beginning | $8.39M | $2.04M | $4.3M | $10.75M | $1.04M | $366K | $97K | $2.43M | $0 |
| Cash at End | $647K | $8.8M | $2.04M | $4.3M | $10.75M | $1.04M | $366K | $97K | $2.43M |