CA Stock MarketDetailed Quotes
AMR AM Resources Corp
- 0.035
- 0.0000.00%
15min DelayTrading May 3 16:00 ET
5.50MMarket Cap-3500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio157.13MShares0.01552wk Low-0.01EPS TTM3.52MFloat Cap14.250Historical HighLossP/E (Static)100.61MShs Float0.010Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM-35.00P/B1Lot Size--Div YieldTTM
AM Resources Corp Key Stats
Quarterly+Annual
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 | -- |
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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