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CA Stock MarketDetailed Quotes
AFM Alphamin Resources Corp
- 1.090
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.39BMarket Cap14.16P/E (TTM)
1.095High1.055Low521.77KVolume1.060Open1.090Pre Close567.90KTurnover1.27552wk High0.10%Turnover Ratio1.28BShares0.71452wk Low0.077EPS TTM576.09MFloat Cap3.196Historical High22.24P/E (Static)528.52MShs Float0.031Historical Low0.049EPS LYR3.67%Amplitude0.03Dividend TTM2.72P/B1Lot Size2.75%Div YieldTTM
Alphamin Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 327,965.87%69.76M | 797.68%31.36K | 285.96%12.34K | -99.99%9.6K | -99.99%9.6K | 407.40%21.27K | 20.28%3.49K | -27.58%3.2K | 905,621.13%74.7M | 905,621.13%74.7M |
| -Cash and cash equivalents | 327,965.87%69.76M | 797.68%31.36K | 285.96%12.34K | -99.99%9.6K | -99.99%9.6K | 407.40%21.27K | 20.28%3.49K | -27.58%3.2K | 905,621.13%74.7M | 905,621.13%74.7M |
| Receivables | -8.21%44.68M | -16.03%24.35M | -5.17%28.4M | 80.68%60.4M | 80.68%60.4M | 60.95%48.68M | -28.03%28.99M | -35.62%29.95M | -35.64%33.43M | -35.64%33.43M |
| -Accounts receivable | -12.85%36.34M | -42.00%16.54M | -41.62%17.21M | 54.33%42.93M | 54.33%42.93M | 67.28%41.69M | -19.22%28.52M | -29.50%29.48M | -41.59%27.82M | -41.59%27.82M |
| -Taxes receivable | 19.49%8.35M | 1,562.85%7.8M | 2,284.57%11.19M | 211.26%17.47M | 211.26%17.47M | 31.29%6.98M | -90.57%469.21K | -90.03%469.21K | 29.92%5.61M | 29.92%5.61M |
| Inventory | 49.61%45.23M | 73.23%47.01M | 48.78%38.05M | 68.49%41.81M | 68.49%41.81M | 28.32%30.23M | 23.44%27.14M | 26.26%25.57M | 20.03%24.81M | 20.03%24.81M |
| Prepaid assets | -14.23%15.87M | -68.37%14.69M | -63.46%11.53M | -20.11%15.66M | -20.11%15.66M | -0.42%18.5M | 584.78%46.44M | 876.68%31.56M | 1,681.36%19.6M | 1,681.36%19.6M |
| Restricted cash | ---- | -26.63%37.68M | -45.95%53.46M | -84.00%7.15M | -84.00%7.15M | -91.66%10.01M | -65.10%51.36M | -29.67%98.91M | -50.70%44.68M | -50.70%44.68M |
| Current deferred assets | -12.62%3.3M | 23.66%5.87M | 35.07%4.99M | 96.77%4.48M | 96.77%4.48M | --3.78M | 730.11%4.74M | 97.40%3.69M | 14.84%2.27M | 14.84%2.27M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---818K | ---- | ---- |
| Total current assets | 60.80%178.84M | -18.31%129.62M | -27.76%136.44M | -35.09%129.51M | -35.09%129.51M | -42.17%111.22M | -26.80%158.68M | -11.12%188.87M | 19.94%199.51M | 19.94%199.51M |
| Non current assets | ||||||||||
| Net PPE | 9.68%384.4M | 28.41%390.51M | 26.58%383.94M | 33.89%365.23M | 33.89%365.23M | 39.68%350.47M | 23.33%304.11M | 24.45%303.31M | 13.05%272.78M | 13.05%272.78M |
| -Gross PPE | 16.14%539.88M | 29.52%532M | 27.96%514.43M | 34.03%487.31M | 34.03%487.31M | 39.04%464.86M | 27.29%410.76M | 28.57%402.03M | 19.88%363.57M | 19.88%363.57M |
| -Accumulated depreciation | -35.92%-155.48M | -32.68%-141.49M | -32.19%-130.49M | -34.46%-122.08M | -34.46%-122.08M | -37.11%-114.39M | -40.12%-106.64M | -43.14%-98.72M | -46.47%-90.8M | -46.47%-90.8M |
| Non current accounts receivable | 19.49%25.04M | 20.55%23.41M | 21.37%22.02M | 23.05%20.72M | 23.05%20.72M | --20.95M | --19.42M | --18.14M | 29.92%16.84M | 29.92%16.84M |
| Other non current assets | 34.43%1.31M | 34.43%1.31M | 106.50%1.3M | 34.07%1.3M | 34.07%1.3M | --972.9K | --972.9K | ---20.08M | 71.66%972.89K | 71.66%972.89K |
| Total non current assets | 10.30%410.74M | 27.96%415.22M | 35.13%407.26M | 33.26%387.25M | 33.26%387.25M | 39.25%372.39M | 23.82%324.5M | 16.63%301.38M | 14.04%290.59M | 14.04%290.59M |
| Total assets | 21.91%589.58M | 12.76%544.85M | 10.90%543.7M | 5.44%516.76M | 5.44%516.76M | 5.19%483.61M | 0.90%483.18M | 4.11%490.25M | 16.37%490.1M | 16.37%490.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 14.56%69.6M | 98.22%70.21M | 732.52%68.57M | 934.44%70.51M | 934.44%70.51M | 923.59%60.75M | 421.90%35.42M | 3.47%8.24M | -64.50%6.82M | -64.50%6.82M |
| -Current debt | 16.08%65.51M | 111.39%65.84M | 1,219.26%63.76M | 1,390.08%65.89M | 1,390.08%65.89M | 1,283.74%56.43M | 530.09%31.15M | -18.85%4.83M | -74.04%4.42M | -74.04%4.42M |
| -Current capital lease obligation | -5.28%4.09M | 2.29%4.37M | 41.36%4.81M | 92.96%4.62M | 92.96%4.62M | 132.68%4.32M | 131.84%4.27M | 69.75%3.4M | 10.48%2.39M | 10.48%2.39M |
| Payables | 704.20%53.04M | 87.56%36.87M | -72.14%21.63M | -64.79%25.01M | -64.79%25.01M | -89.64%6.6M | -70.47%19.66M | -10.06%77.64M | 43.92%71.03M | 43.92%71.03M |
| -accounts payable | 129.99%20.99M | 126.57%18.67M | 398.87%19.93M | 199.44%22.08M | 199.44%22.08M | 66.65%9.13M | 125.88%8.24M | 68.90%3.99M | 146.53%7.37M | 146.53%7.37M |
| -Total tax payable | 1,366.89%32.05M | 59.41%18.2M | -97.69%1.7M | -95.40%2.92M | -95.40%2.92M | -104.35%-2.53M | -81.85%11.42M | -12.28%73.64M | 37.30%63.65M | 37.30%63.65M |
| Current accrued expenses | -18.72%15.83M | -1.68%14.04M | 59.00%14.8M | 20.87%13.42M | 20.87%13.42M | 324.97%19.47M | 83.18%14.28M | 34.49%9.31M | 84.14%11.1M | 84.14%11.1M |
| Pension and other retirement benefit plans | 127.18%1.11M | -13.49%732.36K | -72.82%369.28K | -60.32%538.5K | -60.32%538.5K | --489.76K | --846.55K | --1.36M | --1.36M | --1.36M |
| Other current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 59.86%139.58M | 73.57%121.85M | 9.15%105.37M | 21.24%109.48M | 21.24%109.48M | 17.73%87.31M | -13.49%70.2M | -4.60%96.54M | 14.08%90.3M | 14.08%90.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 79.55%7.98M | 110.85%10.55M | 236.28%12.82M | 237.89%10.14M | 237.89%10.14M | 181.05%4.44M | 221.49%5M | 92.12%3.81M | 47.87%3M | 47.87%3M |
| -Long term debt | --5.33M | --6.93M | --8.19M | --6.57M | --6.57M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -40.34%2.65M | -27.56%3.63M | 21.49%4.63M | 18.78%3.56M | 18.78%3.56M | 181.05%4.44M | 221.49%5M | 92.12%3.81M | 47.87%3M | 47.87%3M |
| Long term provisions | 11.28%12.75M | 11.58%12.72M | 11.89%12.69M | 15.81%12.66M | 15.81%12.66M | 47.22%11.46M | 47.57%11.4M | 47.92%11.34M | 43.66%10.93M | 43.66%10.93M |
| Non current deferred liabilities | 3.66%20.97M | 7.72%19.92M | 19.59%22.31M | 2.73%18.96M | 2.73%18.96M | 14.41%20.23M | -4.89%18.49M | -11.36%18.66M | -14.61%18.46M | -14.61%18.46M |
| Total non current liabilities | 15.41%41.7M | 23.77%43.19M | 41.44%47.83M | 28.93%41.76M | 28.93%41.76M | 33.58%36.13M | 21.49%34.89M | 10.14%33.81M | 3.63%32.39M | 3.63%32.39M |
| Total liabilities | 46.85%181.28M | 57.04%165.04M | 17.52%153.2M | 23.27%151.25M | 23.27%151.25M | 21.97%123.44M | -4.34%105.1M | -1.17%130.35M | 11.12%122.7M | 11.12%122.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%273.88M | 0.16%273.88M | 0.13%273.55M | 0.13%273.55M | 0.13%273.55M | 0.17%273.45M | 0.22%273.45M | 0.13%273.21M | 2.85%273.21M | 2.85%273.21M |
| -common stock | 0.16%273.88M | 0.16%273.88M | 0.13%273.55M | 0.13%273.55M | 0.13%273.55M | 0.17%273.45M | 0.22%273.45M | 0.13%273.21M | 2.85%273.21M | 2.85%273.21M |
| Retained earnings | 184.45%73.76M | -3.12%40.82M | 84.59%50.7M | -22.70%30M | -22.70%30M | -15.20%25.93M | 6.21%42.14M | 131.16%27.47M | 9,055.41%38.81M | 9,055.41%38.81M |
| Gains losses not affecting retained earnings | 10.71%10.08M | 8.55%9.7M | 6.55%9.33M | 9.83%9.24M | 9.83%9.24M | -10.95%9.1M | -10.93%8.93M | -10.96%8.75M | -11.68%8.41M | -11.68%8.41M |
| Total stockholders'equity | 15.96%357.72M | -0.04%324.4M | 7.81%333.58M | -2.38%312.79M | -2.38%312.79M | -1.69%308.49M | 0.61%324.52M | 5.04%309.43M | 16.63%320.42M | 16.63%320.42M |
| Noncontrolling interests | -2.13%50.58M | 3.43%55.4M | 12.80%56.92M | 12.23%52.73M | 12.23%52.73M | 15.48%51.68M | 15.40%53.56M | 13.57%50.47M | 30.48%46.98M | 30.48%46.98M |
| Total equity | 13.36%408.3M | 0.46%379.8M | 8.51%390.5M | -0.52%365.51M | -0.52%365.51M | 0.46%360.17M | 2.47%378.08M | 6.16%359.89M | 18.24%367.4M | 18.24%367.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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