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ANXGF ANACONDA MINING INC

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15min DelayClose Apr 19 09:30 ET
0Market Cap0.00P/E (TTM)

ANACONDA MINING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.35%12.19M
-24.89%10.94M
-75.38%3.58M
-30.84%10.12M
-30.84%10.12M
-28.39%10.57M
154.97%14.57M
120.15%14.55M
213.50%14.63M
213.50%14.63M
-Cash and cash equivalents
15.35%12.19M
-24.89%10.94M
-75.38%3.58M
-30.84%10.12M
-30.84%10.12M
-28.39%10.57M
163.23%14.57M
126.22%14.55M
236.30%14.63M
236.30%14.63M
Receivables
-55.93%409.86K
-32.41%451.2K
27.70%750.36K
119.82%1.29M
119.82%1.29M
114.52%929.97K
129.65%667.59K
80.00%587.59K
88.86%585.58K
88.86%585.58K
-Taxes receivable
-32.92%381.9K
-26.54%351.57K
35.30%684.92K
43.27%641.99K
43.27%641.99K
102.30%569.35K
64.63%478.56K
55.07%506.22K
44.51%448.08K
44.51%448.08K
-Related party accounts receivable
-91.16%22.96K
-49.16%92.13K
-21.68%57.94K
-29.64%57.43K
-29.64%57.43K
70.91%259.92K
--181.23K
--73.98K
--81.61K
--81.61K
-Other receivables
-95.03%5K
-3.85%7.5K
1.46%7.5K
951.80%587.81K
951.80%587.81K
--100.7K
--7.8K
--7.39K
--55.89K
--55.89K
Inventory
74.59%6.75M
43.72%6.44M
-22.80%4.43M
-17.41%5.64M
-17.41%5.64M
-38.86%3.87M
-22.00%4.48M
11.29%5.74M
22.49%6.83M
22.49%6.83M
Prepaid assets
-28.72%354.73K
-11.51%632.57K
62.03%969.51K
12.38%792.82K
12.38%792.82K
68.85%497.68K
45.58%714.85K
36.93%598.35K
45.21%705.5K
45.21%705.5K
Restricted cash
----
----
----
--0
--0
--0
0.00%208.84K
0.00%208.84K
0.00%208.84K
0.00%208.84K
Total current assets
24.23%19.7M
-10.53%18.47M
-55.11%9.74M
-22.30%17.84M
-22.30%17.84M
-27.96%15.86M
40.12%20.64M
70.20%21.69M
104.15%22.96M
104.15%22.96M
Non current assets
Net PPE
12.33%77.8M
24.41%79.14M
33.31%78.33M
33.64%73.77M
33.64%73.77M
33.42%69.27M
28.72%63.61M
15.37%58.76M
10.83%55.2M
10.83%55.2M
-Gross PPE
15.59%131.56M
20.15%129.2M
23.65%125.74M
23.13%119.96M
23.13%119.96M
22.18%113.82M
20.15%107.53M
12.83%101.69M
10.50%97.42M
10.50%97.42M
-Accumulated depreciation
-20.65%-53.76M
-13.97%-50.06M
-10.44%-47.41M
-9.39%-46.18M
-9.39%-46.18M
-8.03%-44.55M
-9.58%-43.92M
-9.53%-42.93M
-10.07%-42.22M
-10.07%-42.22M
Investments and advances
4.60%4M
37.73%4.01M
36.30%4.03M
18.58%3.74M
18.58%3.74M
17.96%3.83M
89.84%2.91M
--2.95M
--3.15M
--3.15M
Related parties assets
-91.16%22.96K
-49.16%92.13K
-21.68%57.94K
-29.64%57.43K
-29.64%57.43K
70.91%259.92K
--181.23K
--73.98K
--81.61K
--81.61K
Other non current assets
6.29%202.79K
199.14%202.79K
199.14%202.79K
149.14%198.79K
149.14%198.79K
139.12%190.79K
-15.04%67.79K
-5.57%67.79K
11.14%79.79K
11.14%79.79K
Total non current assets
11.91%82.01M
25.17%83.35M
33.63%82.56M
32.99%77.71M
32.99%77.71M
32.66%73.28M
27.19%66.59M
16.51%61.78M
11.28%58.43M
11.28%58.43M
Total assets
14.10%101.71M
16.72%101.82M
10.58%92.3M
17.39%95.55M
17.39%95.55M
15.39%89.15M
30.03%87.23M
26.91%83.47M
27.67%81.4M
27.67%81.4M
Liabilities
Current liabilities
Payables
7.30%5.71M
79.45%5.7M
22.45%7.99M
29.76%6.73M
29.76%6.73M
4.44%5.32M
-24.94%3.18M
27.87%6.53M
35.66%5.19M
35.66%5.19M
-accounts payable
7.30%5.71M
79.45%5.7M
72.49%7.99M
102.46%6.73M
102.46%6.73M
50.10%5.32M
2.78%3.18M
10.37%4.63M
1.67%3.33M
1.67%3.33M
-Total tax payable
----
----
----
--0
--0
--0
----
108.95%1.89M
236.53%1.86M
236.53%1.86M
Current accrued expenses
34.07%2.79M
7.27%3.13M
108.75%3.54M
79.56%2.64M
79.56%2.64M
27.12%2.08M
154.88%2.92M
18.48%1.7M
-21.06%1.47M
-21.06%1.47M
Current provisions
23.79%125.98K
23.62%127.88K
----
----
----
-73.58%101.77K
31.30%103.45K
-13.91%101.19K
26.82%101.11K
26.82%101.11K
Current debt and capital lease obligation
782.85%11.08M
527.65%10.46M
-57.64%785.81K
-27.83%1.36M
-27.83%1.36M
-35.72%1.25M
-21.74%1.67M
-17.43%1.86M
-18.26%1.89M
-18.26%1.89M
-Current debt
6,854.53%10.88M
5,566.24%10.26M
149.88%460.77K
266.23%673.79K
266.23%673.79K
-31.30%156.49K
-53.76%181.03K
-61.72%184.4K
-64.27%183.98K
-64.27%183.98K
-Current capital lease obligation
-11.31%194.01K
-15.76%198.55K
7.66%197.54K
-19.79%183.9K
-19.79%183.9K
-15.39%218.76K
-19.37%235.7K
-46.30%183.49K
-40.97%229.27K
-40.97%229.27K
Current deferred liabilities
-98.98%2.1K
-96.00%12.48K
1,965.66%3.41M
2,598.01%5.12M
2,598.01%5.12M
-29.02%205.74K
-19.01%311.68K
337.90%164.85K
404.30%189.85K
404.30%189.85K
Other current liabilities
-41.57%325.11K
-21.26%554.37K
1,093.83%534.98K
213.77%586.36K
213.77%586.36K
67.43%556.37K
-28.44%704.07K
-81.09%44.81K
-53.82%186.87K
-53.82%186.87K
Current liabilities
110.37%20.03M
124.97%19.98M
56.51%16.26M
82.20%16.45M
82.20%16.45M
-1.77%9.52M
-0.79%8.88M
13.24%10.39M
5.93%9.03M
5.93%9.03M
Non current liabilities
Long term provisions
16.89%4.21M
-1.76%3.59M
7.81%3.69M
16.36%3.94M
16.36%3.94M
33.99%3.61M
33.59%3.65M
25.65%3.43M
22.20%3.38M
22.20%3.38M
Long term debt and capital lease obligation
-40.81%166.18K
-8.16%212.76K
-16.25%262.87K
-68.74%235.57K
-68.74%235.57K
-76.09%280.73K
-85.42%231.68K
-84.08%313.88K
-68.36%753.68K
-68.36%753.68K
-Long term debt
----
----
----
----
----
----
-98.41%21.48K
-88.85%191.48K
-71.35%608.97K
-71.35%608.97K
-Long term capital lease obligation
-40.81%166.18K
1.22%212.76K
114.77%262.87K
62.80%235.57K
62.80%235.57K
53.52%280.73K
-11.37%210.19K
-51.86%122.4K
-43.52%144.7K
-43.52%144.7K
Non current deferred liabilities
35.52%5.09M
55.40%4.88M
30.83%4.38M
19.78%4.06M
19.78%4.06M
96.45%3.76M
84.55%3.14M
69.66%3.34M
93.55%3.39M
93.55%3.39M
Total non current liabilities
23.93%9.47M
23.59%8.68M
17.61%8.33M
9.38%8.24M
9.38%8.24M
32.30%7.64M
16.59%7.02M
6.21%7.08M
9.07%7.53M
9.07%7.53M
Total liabilities
71.87%29.5M
80.21%28.66M
40.74%24.59M
49.08%24.68M
49.08%24.68M
10.96%17.17M
6.20%15.91M
10.28%17.47M
7.34%16.56M
7.34%16.56M
Shareholders'equity
Share capital
6.79%87.34M
10.65%87.29M
15.37%82.45M
22.34%81.98M
22.34%81.98M
27.26%81.78M
35.71%78.89M
23.32%71.47M
15.91%67.01M
15.91%67.01M
-common stock
6.79%87.34M
10.65%87.29M
15.37%82.45M
22.34%81.98M
22.34%81.98M
27.26%81.78M
35.71%78.89M
23.32%71.47M
15.91%67.01M
15.91%67.01M
Retained earnings
-55.90%-17.6M
-60.82%-16.47M
-101.27%-16.19M
-127.89%-12.64M
-127.89%-12.64M
-78.11%-11.29M
0.82%-10.24M
37.29%-8.04M
61.51%-5.55M
61.51%-5.55M
Gains losses not affecting retained earnings
0.97%1.49M
-8.54%1.35M
5.08%1.44M
-14.87%1.53M
-14.87%1.53M
-21.63%1.48M
-31.08%1.48M
-35.66%1.37M
-21.01%1.79M
-21.01%1.79M
Other equity interest
10,961.37%982.36K
-17.77%982.36K
----
----
----
-99.55%8.88K
-44.50%1.19M
-54.95%1.2M
-40.48%1.58M
-40.48%1.58M
Total stockholders'equity
0.32%72.21M
2.57%73.15M
2.59%67.7M
9.30%70.87M
9.30%70.87M
16.50%71.98M
36.88%71.32M
32.19%65.99M
34.15%64.84M
34.15%64.84M
Total equity
0.32%72.21M
2.57%73.15M
2.59%67.7M
9.30%70.87M
9.30%70.87M
16.50%71.98M
36.88%71.32M
32.19%65.99M
34.15%64.84M
34.15%64.84M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.35%12.19M-24.89%10.94M-75.38%3.58M-30.84%10.12M-30.84%10.12M-28.39%10.57M154.97%14.57M120.15%14.55M213.50%14.63M213.50%14.63M
-Cash and cash equivalents 15.35%12.19M-24.89%10.94M-75.38%3.58M-30.84%10.12M-30.84%10.12M-28.39%10.57M163.23%14.57M126.22%14.55M236.30%14.63M236.30%14.63M
Receivables -55.93%409.86K-32.41%451.2K27.70%750.36K119.82%1.29M119.82%1.29M114.52%929.97K129.65%667.59K80.00%587.59K88.86%585.58K88.86%585.58K
-Taxes receivable -32.92%381.9K-26.54%351.57K35.30%684.92K43.27%641.99K43.27%641.99K102.30%569.35K64.63%478.56K55.07%506.22K44.51%448.08K44.51%448.08K
-Related party accounts receivable -91.16%22.96K-49.16%92.13K-21.68%57.94K-29.64%57.43K-29.64%57.43K70.91%259.92K--181.23K--73.98K--81.61K--81.61K
-Other receivables -95.03%5K-3.85%7.5K1.46%7.5K951.80%587.81K951.80%587.81K--100.7K--7.8K--7.39K--55.89K--55.89K
Inventory 74.59%6.75M43.72%6.44M-22.80%4.43M-17.41%5.64M-17.41%5.64M-38.86%3.87M-22.00%4.48M11.29%5.74M22.49%6.83M22.49%6.83M
Prepaid assets -28.72%354.73K-11.51%632.57K62.03%969.51K12.38%792.82K12.38%792.82K68.85%497.68K45.58%714.85K36.93%598.35K45.21%705.5K45.21%705.5K
Restricted cash --------------0--0--00.00%208.84K0.00%208.84K0.00%208.84K0.00%208.84K
Total current assets 24.23%19.7M-10.53%18.47M-55.11%9.74M-22.30%17.84M-22.30%17.84M-27.96%15.86M40.12%20.64M70.20%21.69M104.15%22.96M104.15%22.96M
Non current assets
Net PPE 12.33%77.8M24.41%79.14M33.31%78.33M33.64%73.77M33.64%73.77M33.42%69.27M28.72%63.61M15.37%58.76M10.83%55.2M10.83%55.2M
-Gross PPE 15.59%131.56M20.15%129.2M23.65%125.74M23.13%119.96M23.13%119.96M22.18%113.82M20.15%107.53M12.83%101.69M10.50%97.42M10.50%97.42M
-Accumulated depreciation -20.65%-53.76M-13.97%-50.06M-10.44%-47.41M-9.39%-46.18M-9.39%-46.18M-8.03%-44.55M-9.58%-43.92M-9.53%-42.93M-10.07%-42.22M-10.07%-42.22M
Investments and advances 4.60%4M37.73%4.01M36.30%4.03M18.58%3.74M18.58%3.74M17.96%3.83M89.84%2.91M--2.95M--3.15M--3.15M
Related parties assets -91.16%22.96K-49.16%92.13K-21.68%57.94K-29.64%57.43K-29.64%57.43K70.91%259.92K--181.23K--73.98K--81.61K--81.61K
Other non current assets 6.29%202.79K199.14%202.79K199.14%202.79K149.14%198.79K149.14%198.79K139.12%190.79K-15.04%67.79K-5.57%67.79K11.14%79.79K11.14%79.79K
Total non current assets 11.91%82.01M25.17%83.35M33.63%82.56M32.99%77.71M32.99%77.71M32.66%73.28M27.19%66.59M16.51%61.78M11.28%58.43M11.28%58.43M
Total assets 14.10%101.71M16.72%101.82M10.58%92.3M17.39%95.55M17.39%95.55M15.39%89.15M30.03%87.23M26.91%83.47M27.67%81.4M27.67%81.4M
Liabilities
Current liabilities
Payables 7.30%5.71M79.45%5.7M22.45%7.99M29.76%6.73M29.76%6.73M4.44%5.32M-24.94%3.18M27.87%6.53M35.66%5.19M35.66%5.19M
-accounts payable 7.30%5.71M79.45%5.7M72.49%7.99M102.46%6.73M102.46%6.73M50.10%5.32M2.78%3.18M10.37%4.63M1.67%3.33M1.67%3.33M
-Total tax payable --------------0--0--0----108.95%1.89M236.53%1.86M236.53%1.86M
Current accrued expenses 34.07%2.79M7.27%3.13M108.75%3.54M79.56%2.64M79.56%2.64M27.12%2.08M154.88%2.92M18.48%1.7M-21.06%1.47M-21.06%1.47M
Current provisions 23.79%125.98K23.62%127.88K-------------73.58%101.77K31.30%103.45K-13.91%101.19K26.82%101.11K26.82%101.11K
Current debt and capital lease obligation 782.85%11.08M527.65%10.46M-57.64%785.81K-27.83%1.36M-27.83%1.36M-35.72%1.25M-21.74%1.67M-17.43%1.86M-18.26%1.89M-18.26%1.89M
-Current debt 6,854.53%10.88M5,566.24%10.26M149.88%460.77K266.23%673.79K266.23%673.79K-31.30%156.49K-53.76%181.03K-61.72%184.4K-64.27%183.98K-64.27%183.98K
-Current capital lease obligation -11.31%194.01K-15.76%198.55K7.66%197.54K-19.79%183.9K-19.79%183.9K-15.39%218.76K-19.37%235.7K-46.30%183.49K-40.97%229.27K-40.97%229.27K
Current deferred liabilities -98.98%2.1K-96.00%12.48K1,965.66%3.41M2,598.01%5.12M2,598.01%5.12M-29.02%205.74K-19.01%311.68K337.90%164.85K404.30%189.85K404.30%189.85K
Other current liabilities -41.57%325.11K-21.26%554.37K1,093.83%534.98K213.77%586.36K213.77%586.36K67.43%556.37K-28.44%704.07K-81.09%44.81K-53.82%186.87K-53.82%186.87K
Current liabilities 110.37%20.03M124.97%19.98M56.51%16.26M82.20%16.45M82.20%16.45M-1.77%9.52M-0.79%8.88M13.24%10.39M5.93%9.03M5.93%9.03M
Non current liabilities
Long term provisions 16.89%4.21M-1.76%3.59M7.81%3.69M16.36%3.94M16.36%3.94M33.99%3.61M33.59%3.65M25.65%3.43M22.20%3.38M22.20%3.38M
Long term debt and capital lease obligation -40.81%166.18K-8.16%212.76K-16.25%262.87K-68.74%235.57K-68.74%235.57K-76.09%280.73K-85.42%231.68K-84.08%313.88K-68.36%753.68K-68.36%753.68K
-Long term debt -------------------------98.41%21.48K-88.85%191.48K-71.35%608.97K-71.35%608.97K
-Long term capital lease obligation -40.81%166.18K1.22%212.76K114.77%262.87K62.80%235.57K62.80%235.57K53.52%280.73K-11.37%210.19K-51.86%122.4K-43.52%144.7K-43.52%144.7K
Non current deferred liabilities 35.52%5.09M55.40%4.88M30.83%4.38M19.78%4.06M19.78%4.06M96.45%3.76M84.55%3.14M69.66%3.34M93.55%3.39M93.55%3.39M
Total non current liabilities 23.93%9.47M23.59%8.68M17.61%8.33M9.38%8.24M9.38%8.24M32.30%7.64M16.59%7.02M6.21%7.08M9.07%7.53M9.07%7.53M
Total liabilities 71.87%29.5M80.21%28.66M40.74%24.59M49.08%24.68M49.08%24.68M10.96%17.17M6.20%15.91M10.28%17.47M7.34%16.56M7.34%16.56M
Shareholders'equity
Share capital 6.79%87.34M10.65%87.29M15.37%82.45M22.34%81.98M22.34%81.98M27.26%81.78M35.71%78.89M23.32%71.47M15.91%67.01M15.91%67.01M
-common stock 6.79%87.34M10.65%87.29M15.37%82.45M22.34%81.98M22.34%81.98M27.26%81.78M35.71%78.89M23.32%71.47M15.91%67.01M15.91%67.01M
Retained earnings -55.90%-17.6M-60.82%-16.47M-101.27%-16.19M-127.89%-12.64M-127.89%-12.64M-78.11%-11.29M0.82%-10.24M37.29%-8.04M61.51%-5.55M61.51%-5.55M
Gains losses not affecting retained earnings 0.97%1.49M-8.54%1.35M5.08%1.44M-14.87%1.53M-14.87%1.53M-21.63%1.48M-31.08%1.48M-35.66%1.37M-21.01%1.79M-21.01%1.79M
Other equity interest 10,961.37%982.36K-17.77%982.36K-------------99.55%8.88K-44.50%1.19M-54.95%1.2M-40.48%1.58M-40.48%1.58M
Total stockholders'equity 0.32%72.21M2.57%73.15M2.59%67.7M9.30%70.87M9.30%70.87M16.50%71.98M36.88%71.32M32.19%65.99M34.15%64.84M34.15%64.84M
Total equity 0.32%72.21M2.57%73.15M2.59%67.7M9.30%70.87M9.30%70.87M16.50%71.98M36.88%71.32M32.19%65.99M34.15%64.84M34.15%64.84M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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