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AMI Athabasca Minerals Inc

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  • 0.135
  • 0.0000.00%
15min DelayPost Market Apr 11 09:30 ET
10.61MMarket Cap-1062P/E (TTM)

Athabasca Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.47%2.07M
156.57%3.11M
93.76%1.02M
-68.21%800.27K
-68.21%800.27K
2.97%2.06M
79.47%1.21M
-66.12%528.52K
28.81%2.52M
28.81%2.52M
-Cash and cash equivalents
0.47%2.07M
156.57%3.11M
93.76%1.02M
-68.21%800.27K
-68.21%800.27K
2.97%2.06M
79.47%1.21M
-66.12%528.52K
28.81%2.52M
28.81%2.52M
Receivables
-80.69%1.26M
200.88%11.12M
23.53%7.07M
273.55%5.1M
273.55%5.1M
282.55%6.51M
23.10%3.7M
1,238.52%5.72M
135.60%1.37M
135.60%1.37M
-Accounts receivable
-97.23%180.56K
194.59%10.72M
24.77%7.07M
295.05%5.1M
295.05%5.1M
282.55%6.51M
21.21%3.64M
1,225.22%5.67M
163.11%1.29M
163.11%1.29M
-Loans receivable
--677.2K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
--0
--0
--0
--56.87K
--56.87K
--74.34K
--74.34K
-Other receivables
--400K
--400K
----
----
----
----
----
----
----
----
Inventory
--0
-24.46%2.53M
22.89%3.96M
371.15%3.99M
371.15%3.99M
304.76%3.43M
295.24%3.35M
281.01%3.23M
0.00%846.6K
0.00%846.6K
Prepaid assets
24.56%278.84K
151.35%693.15K
502.10%895.17K
1,153.57%664.28K
1,153.57%664.28K
81.76%223.85K
37.89%275.78K
-48.54%148.67K
63.48%52.99K
63.48%52.99K
Hedging assets-current
--0
----
----
----
----
----
----
----
----
----
Other current assets
--1
--1
----
----
----
----
----
----
----
----
Total current assets
-70.52%3.6M
104.59%17.45M
34.57%12.95M
120.70%10.56M
120.70%10.56M
161.70%12.22M
80.54%8.53M
208.19%9.63M
40.13%4.78M
40.13%4.78M
Non current assets
Net PPE
-87.51%6.49M
8.93%54.65M
7.39%56.14M
341.04%56.49M
341.04%56.49M
314.76%51.95M
293.67%50.17M
317.04%52.28M
76.89%12.81M
76.89%12.81M
-Gross PPE
-88.88%6.56M
7.66%60.41M
14.95%65.78M
261.24%65.06M
261.24%65.06M
370.81%58.97M
340.27%56.11M
356.47%57.22M
48.78%18.01M
48.78%18.01M
-Accumulated depreciation
98.99%-71.11K
3.11%-5.75M
-95.00%-9.64M
-64.75%-8.57M
-64.75%-8.57M
---7.02M
---5.94M
---4.94M
-6.93%-5.2M
-6.93%-5.2M
Investments and advances
--20.51M
----
----
----
----
----
----
----
----
----
-Long term equity investment
--20.51M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
2.57%788.88K
2.57%788.88K
2.57%788.88K
2.57%788.88K
2.57%788.88K
0.00%769.08K
0.00%769.08K
0.00%769.08K
0.00%769.08K
0.00%769.08K
Goodwill and other intangible assets
-7.32%24.43K
-16.49%24.43K
-25.35%24.43K
-35.17%23.47K
-35.17%23.47K
-33.55%26.36K
-32.19%29.26K
-58.02%32.73K
-57.37%36.2K
-57.37%36.2K
-Other intangible assets
--24.43K
--24.43K
--24.43K
-35.17%23.47K
-35.17%23.47K
----
----
----
-57.37%36.2K
-57.37%36.2K
Non current deferred assets
--0
--0
-41.88%1.4M
-42.07%1.4M
-42.07%1.4M
-42.17%1.4M
-42.05%1.4M
-0.58%2.41M
-0.57%2.42M
-0.57%2.42M
Other non current assets
0.00%120.15K
0.12%120.15K
0.12%120.15K
0.12%120.15K
0.12%120.15K
0.12%120.15K
-88.89%120K
-88.89%120K
-88.85%120K
-88.85%120K
Total non current assets
-48.54%27.93M
5.89%55.59M
5.15%58.48M
264.14%58.82M
264.14%58.82M
241.78%54.27M
207.69%52.49M
229.28%55.61M
6.77%16.15M
6.77%16.15M
Total assets
-52.58%31.53M
19.69%73.04M
9.49%71.43M
231.37%69.38M
231.37%69.38M
223.58%66.49M
180.11%61.02M
225.99%65.24M
12.91%20.94M
12.91%20.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
84.15%4.73M
175.26%7.65M
534.70%4.33M
192.62%2.42M
192.62%2.42M
161.63%2.57M
145.07%2.78M
-46.92%682.1K
-42.71%828.67K
-42.71%828.67K
-Current debt
147.37%4.7M
159.70%5.08M
----
----
----
--1.9M
--1.96M
----
----
----
-Bank in debtedness
--0
----
335.34%2.69M
15.60%872.83K
15.60%872.83K
-27.45%646.13K
-24.04%778.05K
-46.61%617.43K
-41.33%755.05K
-41.33%755.05K
-Current capital lease obligation
36.29%32.08K
5,331.79%2.58M
2,437.92%1.64M
2,008.16%1.55M
2,008.16%1.55M
-74.29%23.54K
-57.01%47.44K
-49.76%64.67K
-53.88%73.62K
-53.88%73.62K
Payables
-73.76%2.25M
215.75%16.45M
79.42%12.98M
461.76%10.28M
461.76%10.28M
291.32%8.57M
61.06%5.21M
530.79%7.24M
74.44%1.83M
74.44%1.83M
-accounts payable
-75.68%2.07M
210.02%15.95M
72.81%12.39M
448.83%9.69M
448.83%9.69M
292.58%8.52M
60.59%5.15M
542.34%7.17M
75.86%1.77M
75.86%1.77M
-Total tax payable
245.61%177.22K
673.77%498.37K
815.47%589.64K
816.11%590.05K
816.11%590.05K
155.13%51.28K
110.15%64.41K
110.15%64.41K
42.86%64.41K
42.86%64.41K
Current provisions
----
193.52%391.24K
354.88%606.33K
357.24%609.48K
357.24%609.48K
--133.3K
--133.3K
--133.3K
--133.3K
--133.3K
Other current liabilities
0.00%1
----
----
--1
--1
--1
----
----
----
----
Current liabilities
-38.08%6.98M
201.53%24.5M
122.54%17.92M
376.88%13.31M
376.88%13.31M
255.37%11.27M
85.93%8.12M
231.04%8.05M
11.87%2.79M
11.87%2.79M
Non current liabilities
Long term debt and capital lease obligation
-94.20%303.49K
231.22%10.68M
266.11%12.55M
4,027.25%12.58M
4,027.25%12.58M
1,460.43%5.23M
1,333.58%3.23M
1,326.16%3.43M
39.53%304.9K
39.53%304.9K
-Long term debt
----
-45.70%1.75M
24.96%4.28M
1,184.06%3.85M
1,184.06%3.85M
1,643.10%5.23M
1,689.72%3.22M
1,802.22%3.42M
114.29%300K
114.29%300K
-Long term capital lease obligation
7,252.03%303.49K
216,344.89%8.93M
200,290.07%8.27M
178,135.72%8.73M
178,135.72%8.73M
-88.33%4.13K
-90.83%4.13K
-93.16%4.13K
-93.76%4.9K
-93.76%4.9K
Long term provisions
-90.02%697.35K
-41.81%3.95M
-13.25%5.84M
116.89%5.77M
116.89%5.77M
148.32%6.99M
141.98%6.79M
167.48%6.73M
0.68%2.66M
0.68%2.66M
Non current deferred liabilities
----
-20.92%7.71M
-12.46%8.27M
--8.28M
--8.28M
--10.37M
--9.74M
--9.45M
--0
--0
Other non current liabilities
-100.00%1
-100.00%1
57.63%63.56K
84.45%49.38K
84.45%49.38K
--49.38K
--49.38K
--40.33K
--26.77K
--26.77K
Total non current liabilities
-95.58%1M
12.78%22.34M
36.03%26.72M
791.32%26.69M
791.32%26.69M
618.57%22.64M
553.61%19.81M
612.99%19.64M
4.58%2.99M
4.58%2.99M
Total liabilities
-76.46%7.98M
67.68%46.84M
61.18%44.64M
591.35%40M
591.35%40M
436.34%33.91M
277.46%27.93M
433.90%27.7M
7.97%5.79M
7.97%5.79M
Shareholders'equity
Share capital
0.49%23.51M
0.75%23.51M
2.06%23.51M
2.34%23.51M
2.34%23.51M
9.18%23.4M
9.70%23.34M
8.88%23.04M
21.19%22.97M
21.19%22.97M
-common stock
0.49%23.51M
0.75%23.51M
2.06%23.51M
2.34%23.51M
2.34%23.51M
9.18%23.4M
9.70%23.34M
8.88%23.04M
21.19%22.97M
21.19%22.97M
Additional paid-in capital
1.72%5.56M
3.07%5.55M
3.08%5.53M
3.18%5.49M
3.18%5.49M
3.20%5.47M
2.53%5.39M
2.61%5.36M
2.65%5.32M
2.65%5.32M
Retained earnings
-403.90%-6.37M
-185.43%-3.46M
-128.27%-2.67M
92.56%-977.34K
92.56%-977.34K
116.78%2.1M
133.38%4.05M
181.62%9.44M
-19.96%-13.14M
-19.96%-13.14M
Gains losses not affecting retained earnings
-47.40%850.18K
89.06%602.66K
241.19%414.85K
--1.35M
--1.35M
--1.62M
--318.77K
---293.83K
--0
--0
Total stockholders'equity
-27.71%23.55M
-20.82%26.2M
-28.65%26.79M
93.91%29.38M
93.91%29.38M
129.01%32.58M
130.04%33.09M
153.24%37.54M
14.91%15.15M
14.91%15.15M
Total equity
-27.71%23.55M
-20.82%26.2M
-28.65%26.79M
93.91%29.38M
93.91%29.38M
129.01%32.58M
130.04%33.09M
153.24%37.54M
14.91%15.15M
14.91%15.15M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.47%2.07M156.57%3.11M93.76%1.02M-68.21%800.27K-68.21%800.27K2.97%2.06M79.47%1.21M-66.12%528.52K28.81%2.52M28.81%2.52M
-Cash and cash equivalents 0.47%2.07M156.57%3.11M93.76%1.02M-68.21%800.27K-68.21%800.27K2.97%2.06M79.47%1.21M-66.12%528.52K28.81%2.52M28.81%2.52M
Receivables -80.69%1.26M200.88%11.12M23.53%7.07M273.55%5.1M273.55%5.1M282.55%6.51M23.10%3.7M1,238.52%5.72M135.60%1.37M135.60%1.37M
-Accounts receivable -97.23%180.56K194.59%10.72M24.77%7.07M295.05%5.1M295.05%5.1M282.55%6.51M21.21%3.64M1,225.22%5.67M163.11%1.29M163.11%1.29M
-Loans receivable --677.2K------------------------------------
-Taxes receivable --------------0--0--0--56.87K--56.87K--74.34K--74.34K
-Other receivables --400K--400K--------------------------------
Inventory --0-24.46%2.53M22.89%3.96M371.15%3.99M371.15%3.99M304.76%3.43M295.24%3.35M281.01%3.23M0.00%846.6K0.00%846.6K
Prepaid assets 24.56%278.84K151.35%693.15K502.10%895.17K1,153.57%664.28K1,153.57%664.28K81.76%223.85K37.89%275.78K-48.54%148.67K63.48%52.99K63.48%52.99K
Hedging assets-current --0------------------------------------
Other current assets --1--1--------------------------------
Total current assets -70.52%3.6M104.59%17.45M34.57%12.95M120.70%10.56M120.70%10.56M161.70%12.22M80.54%8.53M208.19%9.63M40.13%4.78M40.13%4.78M
Non current assets
Net PPE -87.51%6.49M8.93%54.65M7.39%56.14M341.04%56.49M341.04%56.49M314.76%51.95M293.67%50.17M317.04%52.28M76.89%12.81M76.89%12.81M
-Gross PPE -88.88%6.56M7.66%60.41M14.95%65.78M261.24%65.06M261.24%65.06M370.81%58.97M340.27%56.11M356.47%57.22M48.78%18.01M48.78%18.01M
-Accumulated depreciation 98.99%-71.11K3.11%-5.75M-95.00%-9.64M-64.75%-8.57M-64.75%-8.57M---7.02M---5.94M---4.94M-6.93%-5.2M-6.93%-5.2M
Investments and advances --20.51M------------------------------------
-Long term equity investment --20.51M------------------------------------
Non current prepaid assets 2.57%788.88K2.57%788.88K2.57%788.88K2.57%788.88K2.57%788.88K0.00%769.08K0.00%769.08K0.00%769.08K0.00%769.08K0.00%769.08K
Goodwill and other intangible assets -7.32%24.43K-16.49%24.43K-25.35%24.43K-35.17%23.47K-35.17%23.47K-33.55%26.36K-32.19%29.26K-58.02%32.73K-57.37%36.2K-57.37%36.2K
-Other intangible assets --24.43K--24.43K--24.43K-35.17%23.47K-35.17%23.47K-------------57.37%36.2K-57.37%36.2K
Non current deferred assets --0--0-41.88%1.4M-42.07%1.4M-42.07%1.4M-42.17%1.4M-42.05%1.4M-0.58%2.41M-0.57%2.42M-0.57%2.42M
Other non current assets 0.00%120.15K0.12%120.15K0.12%120.15K0.12%120.15K0.12%120.15K0.12%120.15K-88.89%120K-88.89%120K-88.85%120K-88.85%120K
Total non current assets -48.54%27.93M5.89%55.59M5.15%58.48M264.14%58.82M264.14%58.82M241.78%54.27M207.69%52.49M229.28%55.61M6.77%16.15M6.77%16.15M
Total assets -52.58%31.53M19.69%73.04M9.49%71.43M231.37%69.38M231.37%69.38M223.58%66.49M180.11%61.02M225.99%65.24M12.91%20.94M12.91%20.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 84.15%4.73M175.26%7.65M534.70%4.33M192.62%2.42M192.62%2.42M161.63%2.57M145.07%2.78M-46.92%682.1K-42.71%828.67K-42.71%828.67K
-Current debt 147.37%4.7M159.70%5.08M--------------1.9M--1.96M------------
-Bank in debtedness --0----335.34%2.69M15.60%872.83K15.60%872.83K-27.45%646.13K-24.04%778.05K-46.61%617.43K-41.33%755.05K-41.33%755.05K
-Current capital lease obligation 36.29%32.08K5,331.79%2.58M2,437.92%1.64M2,008.16%1.55M2,008.16%1.55M-74.29%23.54K-57.01%47.44K-49.76%64.67K-53.88%73.62K-53.88%73.62K
Payables -73.76%2.25M215.75%16.45M79.42%12.98M461.76%10.28M461.76%10.28M291.32%8.57M61.06%5.21M530.79%7.24M74.44%1.83M74.44%1.83M
-accounts payable -75.68%2.07M210.02%15.95M72.81%12.39M448.83%9.69M448.83%9.69M292.58%8.52M60.59%5.15M542.34%7.17M75.86%1.77M75.86%1.77M
-Total tax payable 245.61%177.22K673.77%498.37K815.47%589.64K816.11%590.05K816.11%590.05K155.13%51.28K110.15%64.41K110.15%64.41K42.86%64.41K42.86%64.41K
Current provisions ----193.52%391.24K354.88%606.33K357.24%609.48K357.24%609.48K--133.3K--133.3K--133.3K--133.3K--133.3K
Other current liabilities 0.00%1----------1--1--1----------------
Current liabilities -38.08%6.98M201.53%24.5M122.54%17.92M376.88%13.31M376.88%13.31M255.37%11.27M85.93%8.12M231.04%8.05M11.87%2.79M11.87%2.79M
Non current liabilities
Long term debt and capital lease obligation -94.20%303.49K231.22%10.68M266.11%12.55M4,027.25%12.58M4,027.25%12.58M1,460.43%5.23M1,333.58%3.23M1,326.16%3.43M39.53%304.9K39.53%304.9K
-Long term debt -----45.70%1.75M24.96%4.28M1,184.06%3.85M1,184.06%3.85M1,643.10%5.23M1,689.72%3.22M1,802.22%3.42M114.29%300K114.29%300K
-Long term capital lease obligation 7,252.03%303.49K216,344.89%8.93M200,290.07%8.27M178,135.72%8.73M178,135.72%8.73M-88.33%4.13K-90.83%4.13K-93.16%4.13K-93.76%4.9K-93.76%4.9K
Long term provisions -90.02%697.35K-41.81%3.95M-13.25%5.84M116.89%5.77M116.89%5.77M148.32%6.99M141.98%6.79M167.48%6.73M0.68%2.66M0.68%2.66M
Non current deferred liabilities -----20.92%7.71M-12.46%8.27M--8.28M--8.28M--10.37M--9.74M--9.45M--0--0
Other non current liabilities -100.00%1-100.00%157.63%63.56K84.45%49.38K84.45%49.38K--49.38K--49.38K--40.33K--26.77K--26.77K
Total non current liabilities -95.58%1M12.78%22.34M36.03%26.72M791.32%26.69M791.32%26.69M618.57%22.64M553.61%19.81M612.99%19.64M4.58%2.99M4.58%2.99M
Total liabilities -76.46%7.98M67.68%46.84M61.18%44.64M591.35%40M591.35%40M436.34%33.91M277.46%27.93M433.90%27.7M7.97%5.79M7.97%5.79M
Shareholders'equity
Share capital 0.49%23.51M0.75%23.51M2.06%23.51M2.34%23.51M2.34%23.51M9.18%23.4M9.70%23.34M8.88%23.04M21.19%22.97M21.19%22.97M
-common stock 0.49%23.51M0.75%23.51M2.06%23.51M2.34%23.51M2.34%23.51M9.18%23.4M9.70%23.34M8.88%23.04M21.19%22.97M21.19%22.97M
Additional paid-in capital 1.72%5.56M3.07%5.55M3.08%5.53M3.18%5.49M3.18%5.49M3.20%5.47M2.53%5.39M2.61%5.36M2.65%5.32M2.65%5.32M
Retained earnings -403.90%-6.37M-185.43%-3.46M-128.27%-2.67M92.56%-977.34K92.56%-977.34K116.78%2.1M133.38%4.05M181.62%9.44M-19.96%-13.14M-19.96%-13.14M
Gains losses not affecting retained earnings -47.40%850.18K89.06%602.66K241.19%414.85K--1.35M--1.35M--1.62M--318.77K---293.83K--0--0
Total stockholders'equity -27.71%23.55M-20.82%26.2M-28.65%26.79M93.91%29.38M93.91%29.38M129.01%32.58M130.04%33.09M153.24%37.54M14.91%15.15M14.91%15.15M
Total equity -27.71%23.55M-20.82%26.2M-28.65%26.79M93.91%29.38M93.91%29.38M129.01%32.58M130.04%33.09M153.24%37.54M14.91%15.15M14.91%15.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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