CA Stock MarketDetailed Quotes

AFM Alphamin Resources Corp

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  • 1.180
  • +0.010+0.85%
15min DelayMarket Closed Jul 12 16:00 ET
1.51BMarket Cap21.85P/E (TTM)

Alphamin Resources 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
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
-68.89%4.19K
-71.20%2.9K
-Cash and cash equivalents
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
-68.89%4.19K
-71.20%2.9K
-Accounts receivable
-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
-40.70%24.92M
24.01%35.31M
Current deferred assets
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
--0
-77.49%571.52K
Total current assets
-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
72.59%192.31M
168.82%216.77M
Non current assets
-Accumulated depreciation
-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
-51.83%-83.43M
-57.69%-76.11M
-Long term equity investment
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
-4.43%1.58M
-93.27%1.56M
Regulatory assets
-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
-34.54%30.24M
24.41%40.28M
Non current deferred assets
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
----
----
Total assets
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
27.64%5.32M
27.30%4.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-83.81%5.94M
-75.70%6.79M
-Current debt
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
-88.28%4.08M
-80.85%4.94M
-Current capital lease obligation
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
-0.82%1.86M
-12.96%1.84M
-accounts payable
398.87%19.93M
-53.21%38.43M
-53.21%38.43M
66.65%9.13M
125.88%8.24M
68.90%3.99M
2,645.47%82.13M
2,645.47%82.13M
-0.65%5.48M
-57.61%3.65M
-Total tax payable
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
-8.41%27.05M
-37.46%28.72M
-Other payable
106.50%1.3M
----
----
--972.9K
--972.9K
---20.08M
----
----
----
----
Current accrued expenses
59.00%14.8M
----
----
324.97%19.47M
83.18%14.28M
34.49%9.31M
----
----
-26.28%4.58M
47.49%7.79M
Current liabilities
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
-17.36%74.16M
16.96%81.15M
Non current liabilities
-Long term debt
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
-4.43%1.58M
-19.58%1.56M
Non current accrued expenses
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
4.46%250.91M
2.14%246.58M
Long term provisions
--8.19M
--6.57M
--6.57M
----
----
----
----
----
----
----
Preferred securities outside stock equity
-72.82%369.28K
-60.32%538.5K
-60.32%538.5K
--489.76K
--846.55K
--1.36M
--1.36M
--1.36M
----
----
Total non current liabilities
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
-15.14%101.21M
-4.72%109.87M
Shareholders'equity
Share capital
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
25.98%272.98M
26.13%272.86M
-common stock
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
25.98%272.98M
26.13%272.86M
Retained earnings
-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
192.53%119.92M
527.55%147.15M
Gains losses not affecting retained earnings
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
9.65%10.22M
8.95%10.03M
Other equity interest
----
----
----
----
----
---818K
----
----
----
----
Total equity
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
26.13%459.74M
43.30%478.85M
(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 285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M-68.89%4.19K-71.20%2.9K
-Cash and cash equivalents 285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M-68.89%4.19K-71.20%2.9K
-Accounts receivable -41.62%17.21M54.33%42.93M54.33%42.93M67.28%41.69M-19.22%28.52M-29.50%29.48M-41.59%27.82M-41.59%27.82M-40.70%24.92M24.01%35.31M
Current deferred assets 35.07%4.99M96.77%4.48M96.77%4.48M--3.78M730.11%4.74M97.40%3.69M14.84%2.27M14.84%2.27M--0-77.49%571.52K
Total current assets -27.76%136.44M-35.09%129.51M-35.09%129.51M-42.17%111.22M-26.80%158.68M-11.12%188.87M19.94%199.51M19.94%199.51M72.59%192.31M168.82%216.77M
Non current assets
-Accumulated depreciation -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-51.83%-83.43M-57.69%-76.11M
-Long term equity investment 236.28%12.82M237.89%10.14M237.89%10.14M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M-4.43%1.58M-93.27%1.56M
Regulatory assets -5.17%28.4M80.68%60.4M80.68%60.4M60.95%48.68M-28.03%28.99M-35.62%29.95M-35.64%33.43M-35.64%33.43M-34.54%30.24M24.41%40.28M
Non current deferred assets 21.37%22.02M23.05%20.72M23.05%20.72M--20.95M--19.42M--18.14M29.92%16.84M29.92%16.84M--------
Total assets 2,284.57%11.19M211.26%17.47M211.26%17.47M31.29%6.98M-90.57%469.21K-90.03%469.21K29.92%5.61M29.92%5.61M27.64%5.32M27.30%4.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 732.52%68.57M934.44%70.51M934.44%70.51M923.59%60.75M421.90%35.42M3.47%8.24M-64.50%6.82M-64.50%6.82M-83.81%5.94M-75.70%6.79M
-Current debt 1,219.26%63.76M1,390.08%65.89M1,390.08%65.89M1,283.74%56.43M530.09%31.15M-18.85%4.83M-74.04%4.42M-74.04%4.42M-88.28%4.08M-80.85%4.94M
-Current capital lease obligation 41.36%4.81M92.96%4.62M92.96%4.62M132.68%4.32M131.84%4.27M69.75%3.4M10.48%2.39M10.48%2.39M-0.82%1.86M-12.96%1.84M
-accounts payable 398.87%19.93M-53.21%38.43M-53.21%38.43M66.65%9.13M125.88%8.24M68.90%3.99M2,645.47%82.13M2,645.47%82.13M-0.65%5.48M-57.61%3.65M
-Total tax payable 41.44%47.83M28.93%41.76M28.93%41.76M33.58%36.13M21.49%34.89M10.14%33.81M3.63%32.39M3.63%32.39M-8.41%27.05M-37.46%28.72M
-Other payable 106.50%1.3M----------972.9K--972.9K---20.08M----------------
Current accrued expenses 59.00%14.8M--------324.97%19.47M83.18%14.28M34.49%9.31M---------26.28%4.58M47.49%7.79M
Current liabilities 9.15%105.37M21.24%109.48M21.24%109.48M17.73%87.31M-13.49%70.2M-4.60%96.54M14.08%90.3M14.08%90.3M-17.36%74.16M16.96%81.15M
Non current liabilities
-Long term debt 21.49%4.63M18.78%3.56M18.78%3.56M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M-4.43%1.58M-19.58%1.56M
Non current accrued expenses 26.58%383.94M33.89%365.23M33.89%365.23M39.68%350.47M23.33%304.11M24.45%303.31M13.05%272.78M13.05%272.78M4.46%250.91M2.14%246.58M
Long term provisions --8.19M--6.57M--6.57M----------------------------
Preferred securities outside stock equity -72.82%369.28K-60.32%538.5K-60.32%538.5K--489.76K--846.55K--1.36M--1.36M--1.36M--------
Total non current liabilities 17.52%153.2M23.27%151.25M23.27%151.25M21.97%123.44M-4.34%105.1M-1.17%130.35M11.12%122.7M11.12%122.7M-15.14%101.21M-4.72%109.87M
Shareholders'equity
Share capital 0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M25.98%272.98M26.13%272.86M
-common stock 0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M25.98%272.98M26.13%272.86M
Retained earnings -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%44.68M192.53%119.92M527.55%147.15M
Gains losses not affecting retained earnings 6.55%9.33M9.83%9.24M9.83%9.24M-10.95%9.1M-10.93%8.93M-10.96%8.75M-11.68%8.41M-11.68%8.41M9.65%10.22M8.95%10.03M
Other equity interest -----------------------818K----------------
Total equity 10.90%543.7M5.44%516.76M5.44%516.76M5.19%483.61M0.90%483.18M4.11%490.25M16.37%490.1M16.37%490.1M26.13%459.74M43.30%478.85M

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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