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AMR AM Resources Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading May 3 16:00 ET
5.50MMarket Cap-3500P/E (TTM)

AM Resources Corp Key Stats

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
-36.85%92.29K
-69.08%206.14K
-9.97%164.9K
-61.43%102.52K
-61.43%102.52K
982.98%146.16K
47.62%666.66K
-64.94%183.17K
249.66%265.8K
249.66%265.8K
-Cash and cash equivalents
-36.85%92.29K
-69.08%206.14K
-9.97%164.9K
-61.43%102.52K
-61.43%102.52K
982.98%146.16K
47.62%666.66K
-64.94%183.17K
249.66%265.8K
249.66%265.8K
Receivables
55.66%273.24K
-90.07%12.18K
-39.47%55.36K
65.09%134.29K
65.09%134.29K
1.73%175.54K
-21.85%122.66K
-36.22%91.46K
-25.26%81.34K
-25.26%81.34K
-Accounts receivable
--273.24K
----
----
--0
--0
----
----
----
-73.84%1.74K
-73.84%1.74K
-Taxes receivable
----
-91.97%7.86K
-21.66%51.39K
138.77%130.46K
138.77%130.46K
-2.52%115.72K
-15.41%97.85K
-36.22%65.61K
-21.71%54.64K
-21.71%54.64K
-Other receivables
----
-82.59%4.32K
-84.68%3.96K
-84.68%3.82K
-84.68%3.82K
11.09%59.82K
-39.90%24.82K
-36.23%25.85K
-22.92%24.96K
-22.92%24.96K
Prepaid assets
-96.39%29.57K
-81.25%114.79K
-38.56%114.62K
-50.28%49.29K
-50.28%49.29K
-23.89%817.95K
-43.36%612.24K
-81.65%186.57K
-84.09%99.14K
-84.09%99.14K
Other current assets
----
----
---1
----
----
--1
----
----
----
----
Total current assets
-65.33%395.1K
-76.23%333.1K
-27.39%334.87K
-35.90%286.09K
-35.90%286.09K
-9.61%1.14M
-17.04%1.4M
-72.59%461.19K
-44.77%446.28K
-44.77%446.28K
Non current assets
Net PPE
9.18%878.93K
8.75%798.7K
-19.50%718.17K
-17.79%696.06K
-17.79%696.06K
-71.10%805.04K
-73.36%734.43K
-68.41%892.09K
-73.46%846.7K
-73.46%846.7K
-Gross PPE
10.83%967.23K
9.85%880.65K
-20.75%788.37K
-18.85%760.41K
-18.85%760.41K
-69.59%872.69K
-71.75%801.67K
-65.70%994.85K
-71.52%937.08K
-71.52%937.08K
-Accumulated depreciation
-30.53%-88.3K
-21.87%-81.95K
31.68%-70.2K
28.80%-64.35K
28.80%-64.35K
20.07%-67.65K
17.24%-67.24K
-34.56%-102.76K
9.62%-90.38K
9.62%-90.38K
Non current accounts receivable
--10.04K
--301.47K
--301.47K
--301.94K
--301.94K
----
----
----
----
----
Total non current assets
10.42%888.97K
49.80%1.1M
14.30%1.02M
17.87%998K
17.87%998K
-71.10%805.04K
-73.36%734.43K
-68.41%892.09K
-73.46%846.7K
-73.46%846.7K
Total assets
-33.97%1.28M
-32.90%1.43M
0.09%1.35M
-0.69%1.28M
-0.69%1.28M
-51.94%1.94M
-51.96%2.14M
-69.97%1.35M
-67.67%1.29M
-67.67%1.29M
Liabilities
Current liabilities
Payables
88.67%670.8K
38.86%586.99K
72.05%558.7K
170.23%420.37K
170.23%420.37K
-43.23%355.53K
-34.52%422.72K
-62.80%324.73K
-83.29%155.56K
-83.29%155.56K
-accounts payable
11.32%395.79K
-26.20%311.98K
-5.68%306.3K
78.55%277.76K
78.55%277.76K
-43.23%355.53K
-34.52%422.72K
-62.80%324.73K
-83.29%155.56K
-83.29%155.56K
-Due to related parties current
--275.01K
--275.01K
--252.41K
--142.62K
--142.62K
----
----
----
--0
--0
Pension and other retirement benefit plans
5,979.03%48.69K
1,076.71%38.81K
960.17%37.23K
684.17%44.78K
684.17%44.78K
-87.37%801
-52.85%3.3K
-57.47%3.51K
-64.79%5.71K
-64.79%5.71K
Current deferred liabilities
-24.85%14.96K
-25.87%14.75K
-62.78%14.05K
-41.72%16.17K
-41.72%16.17K
-94.31%19.9K
-94.31%19.9K
-89.20%37.75K
-92.06%27.74K
-92.06%27.74K
Other current liabilities
-15.38%55K
450.07%55K
-79.24%55K
-79.25%55K
-79.25%55K
--65K
1,000,000.00%10K
26,500,000.00%265K
--265K
--265K
Current liabilities
78.92%789.45K
52.56%695.55K
5.39%664.98K
18.13%536.33K
18.13%536.33K
-55.07%441.24K
-54.50%455.92K
-48.73%630.99K
-81.67%454.02K
-81.67%454.02K
Non current liabilities
Long term debt and capital lease obligation
17.72%323.42K
108.05%548.85K
17.83%298.12K
17.90%285.67K
17.90%285.67K
--274.74K
--263.81K
--253K
779.86%242.31K
779.86%242.31K
-Long term debt
17.72%323.42K
108.05%548.85K
17.83%298.12K
17.90%285.67K
17.90%285.67K
--274.74K
--263.81K
--253K
779.86%242.31K
779.86%242.31K
Other non current liabilities
----
----
---1
----
----
----
----
----
---1
---1
Total non current liabilities
17.72%323.42K
108.05%548.85K
17.83%298.12K
17.90%285.67K
17.90%285.67K
27,473,900.00%274.74K
26,380,800.00%263.81K
--253K
779.86%242.3K
779.86%242.3K
Total liabilities
55.43%1.11M
72.90%1.24M
8.95%963.1K
18.05%822K
18.05%822K
-27.09%715.98K
-28.18%719.73K
-28.17%883.99K
-72.20%696.32K
-72.20%696.32K
Shareholders'equity
Share capital
1.12%9.95M
-2.51%9.6M
8.70%9.6M
8.62%9.6M
8.62%9.6M
9.74%9.84M
9.74%9.84M
-1.57%8.83M
24.18%8.83M
24.18%8.83M
-common stock
1.12%9.95M
-2.51%9.6M
8.70%9.6M
8.62%9.6M
8.62%9.6M
9.74%9.84M
9.74%9.84M
-1.57%8.83M
24.18%8.83M
24.18%8.83M
Additional paid-in capital
83.23%1.21M
83.23%1.21M
83.23%1.21M
0.00%663.03K
0.00%663.03K
0.00%663.03K
0.00%663.03K
0.00%663.03K
64.35%663.03K
64.35%663.03K
Retained earnings
-14.80%-10.91M
-10.85%-10.52M
-15.56%-10.51M
-17.80%-10.45M
-17.80%-10.45M
-38.66%-9.51M
-47.49%-9.49M
-35.25%-9.1M
-52.07%-8.87M
-52.07%-8.87M
Gains losses not affecting retained earnings
-8.60%-935.84K
-27.43%-883.91K
8.22%-685.81K
20.60%-674.86K
20.60%-674.86K
-52.91%-861.71K
-14.40%-693.62K
-55.38%-747.23K
-84.69%-849.94K
-84.69%-849.94K
Other equity interest
-28.29%588.89K
-37.34%514.55K
-6.76%514.55K
93.24%1.07M
93.24%1.07M
48.80%821.16K
48.80%821.16K
0.00%551.84K
--551.84K
--551.84K
Total stockholders'equity
-109.49%-91.12K
-106.42%-73.69K
-35.67%128.57K
-39.13%199.01K
-39.13%199.01K
-65.29%959.85K
-63.53%1.15M
-93.29%199.87K
-73.26%326.96K
-73.26%326.96K
Noncontrolling interests
-2.44%262.31K
-2.45%262.57K
-2.44%262.85K
-2.45%263.08K
-2.45%263.08K
-9.93%268.87K
-9.73%269.18K
-9.59%269.43K
-0.69%269.69K
-0.69%269.69K
Total equity
-86.07%171.19K
-86.66%188.88K
-16.60%391.42K
-22.55%462.09K
-22.55%462.09K
-59.90%1.23M
-58.88%1.42M
-85.67%469.3K
-60.07%596.66K
-60.07%596.66K
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 with Explanatory Notes
--
(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 -36.85%92.29K-69.08%206.14K-9.97%164.9K-61.43%102.52K-61.43%102.52K982.98%146.16K47.62%666.66K-64.94%183.17K249.66%265.8K249.66%265.8K
-Cash and cash equivalents -36.85%92.29K-69.08%206.14K-9.97%164.9K-61.43%102.52K-61.43%102.52K982.98%146.16K47.62%666.66K-64.94%183.17K249.66%265.8K249.66%265.8K
Receivables 55.66%273.24K-90.07%12.18K-39.47%55.36K65.09%134.29K65.09%134.29K1.73%175.54K-21.85%122.66K-36.22%91.46K-25.26%81.34K-25.26%81.34K
-Accounts receivable --273.24K----------0--0-------------73.84%1.74K-73.84%1.74K
-Taxes receivable -----91.97%7.86K-21.66%51.39K138.77%130.46K138.77%130.46K-2.52%115.72K-15.41%97.85K-36.22%65.61K-21.71%54.64K-21.71%54.64K
-Other receivables -----82.59%4.32K-84.68%3.96K-84.68%3.82K-84.68%3.82K11.09%59.82K-39.90%24.82K-36.23%25.85K-22.92%24.96K-22.92%24.96K
Prepaid assets -96.39%29.57K-81.25%114.79K-38.56%114.62K-50.28%49.29K-50.28%49.29K-23.89%817.95K-43.36%612.24K-81.65%186.57K-84.09%99.14K-84.09%99.14K
Other current assets -----------1----------1----------------
Total current assets -65.33%395.1K-76.23%333.1K-27.39%334.87K-35.90%286.09K-35.90%286.09K-9.61%1.14M-17.04%1.4M-72.59%461.19K-44.77%446.28K-44.77%446.28K
Non current assets
Net PPE 9.18%878.93K8.75%798.7K-19.50%718.17K-17.79%696.06K-17.79%696.06K-71.10%805.04K-73.36%734.43K-68.41%892.09K-73.46%846.7K-73.46%846.7K
-Gross PPE 10.83%967.23K9.85%880.65K-20.75%788.37K-18.85%760.41K-18.85%760.41K-69.59%872.69K-71.75%801.67K-65.70%994.85K-71.52%937.08K-71.52%937.08K
-Accumulated depreciation -30.53%-88.3K-21.87%-81.95K31.68%-70.2K28.80%-64.35K28.80%-64.35K20.07%-67.65K17.24%-67.24K-34.56%-102.76K9.62%-90.38K9.62%-90.38K
Non current accounts receivable --10.04K--301.47K--301.47K--301.94K--301.94K--------------------
Total non current assets 10.42%888.97K49.80%1.1M14.30%1.02M17.87%998K17.87%998K-71.10%805.04K-73.36%734.43K-68.41%892.09K-73.46%846.7K-73.46%846.7K
Total assets -33.97%1.28M-32.90%1.43M0.09%1.35M-0.69%1.28M-0.69%1.28M-51.94%1.94M-51.96%2.14M-69.97%1.35M-67.67%1.29M-67.67%1.29M
Liabilities
Current liabilities
Payables 88.67%670.8K38.86%586.99K72.05%558.7K170.23%420.37K170.23%420.37K-43.23%355.53K-34.52%422.72K-62.80%324.73K-83.29%155.56K-83.29%155.56K
-accounts payable 11.32%395.79K-26.20%311.98K-5.68%306.3K78.55%277.76K78.55%277.76K-43.23%355.53K-34.52%422.72K-62.80%324.73K-83.29%155.56K-83.29%155.56K
-Due to related parties current --275.01K--275.01K--252.41K--142.62K--142.62K--------------0--0
Pension and other retirement benefit plans 5,979.03%48.69K1,076.71%38.81K960.17%37.23K684.17%44.78K684.17%44.78K-87.37%801-52.85%3.3K-57.47%3.51K-64.79%5.71K-64.79%5.71K
Current deferred liabilities -24.85%14.96K-25.87%14.75K-62.78%14.05K-41.72%16.17K-41.72%16.17K-94.31%19.9K-94.31%19.9K-89.20%37.75K-92.06%27.74K-92.06%27.74K
Other current liabilities -15.38%55K450.07%55K-79.24%55K-79.25%55K-79.25%55K--65K1,000,000.00%10K26,500,000.00%265K--265K--265K
Current liabilities 78.92%789.45K52.56%695.55K5.39%664.98K18.13%536.33K18.13%536.33K-55.07%441.24K-54.50%455.92K-48.73%630.99K-81.67%454.02K-81.67%454.02K
Non current liabilities
Long term debt and capital lease obligation 17.72%323.42K108.05%548.85K17.83%298.12K17.90%285.67K17.90%285.67K--274.74K--263.81K--253K779.86%242.31K779.86%242.31K
-Long term debt 17.72%323.42K108.05%548.85K17.83%298.12K17.90%285.67K17.90%285.67K--274.74K--263.81K--253K779.86%242.31K779.86%242.31K
Other non current liabilities -----------1-----------------------1---1
Total non current liabilities 17.72%323.42K108.05%548.85K17.83%298.12K17.90%285.67K17.90%285.67K27,473,900.00%274.74K26,380,800.00%263.81K--253K779.86%242.3K779.86%242.3K
Total liabilities 55.43%1.11M72.90%1.24M8.95%963.1K18.05%822K18.05%822K-27.09%715.98K-28.18%719.73K-28.17%883.99K-72.20%696.32K-72.20%696.32K
Shareholders'equity
Share capital 1.12%9.95M-2.51%9.6M8.70%9.6M8.62%9.6M8.62%9.6M9.74%9.84M9.74%9.84M-1.57%8.83M24.18%8.83M24.18%8.83M
-common stock 1.12%9.95M-2.51%9.6M8.70%9.6M8.62%9.6M8.62%9.6M9.74%9.84M9.74%9.84M-1.57%8.83M24.18%8.83M24.18%8.83M
Additional paid-in capital 83.23%1.21M83.23%1.21M83.23%1.21M0.00%663.03K0.00%663.03K0.00%663.03K0.00%663.03K0.00%663.03K64.35%663.03K64.35%663.03K
Retained earnings -14.80%-10.91M-10.85%-10.52M-15.56%-10.51M-17.80%-10.45M-17.80%-10.45M-38.66%-9.51M-47.49%-9.49M-35.25%-9.1M-52.07%-8.87M-52.07%-8.87M
Gains losses not affecting retained earnings -8.60%-935.84K-27.43%-883.91K8.22%-685.81K20.60%-674.86K20.60%-674.86K-52.91%-861.71K-14.40%-693.62K-55.38%-747.23K-84.69%-849.94K-84.69%-849.94K
Other equity interest -28.29%588.89K-37.34%514.55K-6.76%514.55K93.24%1.07M93.24%1.07M48.80%821.16K48.80%821.16K0.00%551.84K--551.84K--551.84K
Total stockholders'equity -109.49%-91.12K-106.42%-73.69K-35.67%128.57K-39.13%199.01K-39.13%199.01K-65.29%959.85K-63.53%1.15M-93.29%199.87K-73.26%326.96K-73.26%326.96K
Noncontrolling interests -2.44%262.31K-2.45%262.57K-2.44%262.85K-2.45%263.08K-2.45%263.08K-9.93%268.87K-9.73%269.18K-9.59%269.43K-0.69%269.69K-0.69%269.69K
Total equity -86.07%171.19K-86.66%188.88K-16.60%391.42K-22.55%462.09K-22.55%462.09K-59.90%1.23M-58.88%1.42M-85.67%469.3K-60.07%596.66K-60.07%596.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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