Absolutely Critical Resources Corp.
Share Statistics
As of February 28, 2026, Absolutely Critical Resources Corp. has 25.21M shares outstanding.
| Shares Outstanding | 25.21M |
Financial Position
As of February 28, 2026, Absolutely Critical Resources Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | -24.11 |
| Debt / EBITDA | -0.34 |
Financial Efficiency
These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -238.97, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -238.97 |
Income Statement
CADOver the twelve months ended February 28, 2026, Absolutely Critical Resources Corp. generated - - in revenue and converted that into -329,463.00 in net income, yielding earnings per share of -0.01. EBITDA reached -336,808.00, while operating income came in at -336,808.00.
| Operating Income | -336,808.00 |
| Pretax Income | -336,808.00 |
| Net Income | -329,463.00 |
| EBITDA | -336,808.00 |
| EBIT | -336,808.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADAs of February 28, 2026, Absolutely Critical Resources Corp. holds 152,314.00 in cash and equivalents against 112,950.00 in total debt, resulting in a net debt position of -39,364.00. Total book value stands at -468,381.00, with working capital of -122,177.00 providing operational flexibility.
| Cash & Cash Equivalents | 152,314.00 |
| Total Debt | 112,950.00 |
| Net Debt | -39,364.00 |
| Equity (Book Value) | -468,381.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -122,177.00 |
Cash Flow
CADAbsolutely Critical Resources Corp. produced -293,904.00 in operating cash flow over the twelve months ended February 28, 2026.
| Operating Cash Flow | -293,904.00 |
| Free Cash Flow | -293,904.00 |
| FCF Per Share | -0.01 |
Stock Splits
Absolutely Critical Resources Corp.'s most recent stock split took place on October 9, 2014 with a 10:1 split ratio.
| Last Split Date | 10/9/2014 |
| Split Ratio | 10:1 |