CA Stock MarketDetailed Quotes

ARL Aurum Lake Mining Corp

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  • 0.140
  • 0.0000.00%
15min DelayTrading Jun 10 16:00 ET
3.09MMarket Cap-4242P/E (TTM)

Aurum Lake Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
217.13%1.73M
215.94%2.23M
215.94%2.23M
-45.68%423.81K
-2.84%522.11K
--544.66K
21.68%705.65K
21.68%705.65K
--780.28K
--537.38K
-Cash and cash equivalents
217.13%1.73M
215.94%2.23M
215.94%2.23M
-45.68%423.81K
-2.84%522.11K
--544.66K
21.68%705.65K
21.68%705.65K
--780.28K
--537.38K
Current deferred assets
----
----
----
----
----
----
----
----
--0
--33.45K
Total current assets
229.55%1.79M
236.21%2.37M
236.21%2.37M
-44.54%432.78K
-8.53%522.11K
--544.66K
15.05%705.65K
15.05%705.65K
--780.28K
--570.83K
Non current assets
-Other intangible assets
356.10%68.37K
356.10%68.37K
356.10%68.37K
0.00%14.99K
--14.99K
--14.99K
--14.99K
--14.99K
--14.99K
----
Regulatory assets
--67.62K
--43.04K
--43.04K
--8.97K
----
----
--0
--0
----
----
Total assets
--67.62K
--43.04K
--43.04K
--8.97K
----
----
--0
--0
----
----
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
101.53%107.16K
102.01%275.21K
102.01%275.21K
4,273.99%153.7K
2,019.09%56.07K
--53.17K
232.22%136.24K
232.22%136.24K
--3.51K
--2.65K
Non current liabilities
Non current accrued expenses
--228.77K
----
----
----
----
----
----
----
----
----
Total non current liabilities
101.53%107.16K
102.01%275.21K
102.01%275.21K
4,273.99%153.7K
2,019.09%56.07K
--53.17K
232.22%136.24K
232.22%136.24K
--3.51K
--2.65K
Shareholders'equity
Share capital
226.61%2.9M
218.84%2.83M
218.84%2.83M
0.45%888.14K
38.44%888.14K
--888.14K
50.15%888.14K
50.15%888.14K
--884.14K
--641.52K
-common stock
226.61%2.9M
218.84%2.83M
218.84%2.83M
0.45%888.14K
38.44%888.14K
--888.14K
50.15%888.14K
50.15%888.14K
--884.14K
--641.52K
Gains losses not affecting retained earnings
-21.98%116.21K
0.00%148.95K
0.00%148.95K
0.00%148.95K
--148.95K
--148.95K
--148.95K
--148.95K
--148.95K
----
Total equity
258.39%2.02M
233.03%2.42M
233.03%2.42M
-41.97%452.78K
-5.03%542.11K
--564.66K
18.31%725.65K
18.31%725.65K
--780.28K
--570.83K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K21.68%705.65K21.68%705.65K--780.28K--537.38K
-Cash and cash equivalents 217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K21.68%705.65K21.68%705.65K--780.28K--537.38K
Current deferred assets ----------------------------------0--33.45K
Total current assets 229.55%1.79M236.21%2.37M236.21%2.37M-44.54%432.78K-8.53%522.11K--544.66K15.05%705.65K15.05%705.65K--780.28K--570.83K
Non current assets
-Other intangible assets 356.10%68.37K356.10%68.37K356.10%68.37K0.00%14.99K--14.99K--14.99K--14.99K--14.99K--14.99K----
Regulatory assets --67.62K--43.04K--43.04K--8.97K----------0--0--------
Total assets --67.62K--43.04K--43.04K--8.97K----------0--0--------
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K232.22%136.24K232.22%136.24K--3.51K--2.65K
Non current liabilities
Non current accrued expenses --228.77K------------------------------------
Total non current liabilities 101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K232.22%136.24K232.22%136.24K--3.51K--2.65K
Shareholders'equity
Share capital 226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K50.15%888.14K50.15%888.14K--884.14K--641.52K
-common stock 226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K50.15%888.14K50.15%888.14K--884.14K--641.52K
Gains losses not affecting retained earnings -21.98%116.21K0.00%148.95K0.00%148.95K0.00%148.95K--148.95K--148.95K--148.95K--148.95K--148.95K----
Total equity 258.39%2.02M233.03%2.42M233.03%2.42M-41.97%452.78K-5.03%542.11K--564.66K18.31%725.65K18.31%725.65K--780.28K--570.83K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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