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AN Arena Minerals Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Arena Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
135.56%5.15M
152.99%6.78M
68.56%7.25M
779.91%8.36M
779.91%8.36M
96.74%2.18M
169.88%2.68M
602.12%4.3M
18.94%949.71K
18.94%949.71K
-Cash and cash equivalents
95.60%4.27M
167.99%5.71M
67.96%6.26M
11,328.76%6.61M
11,328.76%6.61M
6,976.97%2.18M
16,995.76%2.13M
8,003.77%3.73M
-7.78%57.84K
-7.78%57.84K
-Short term investments
--873.13K
95.13%1.08M
72.41%989.54K
95.80%1.75M
95.80%1.75M
--0
-43.75%551.85K
1.33%573.96K
21.22%891.87K
21.22%891.87K
Receivables
526.92%84.66K
456.59%75.16K
473.33%77.42K
637.77%99.63K
637.77%99.63K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
-Taxes receivable
526.92%84.66K
456.59%75.16K
473.33%77.42K
637.77%99.63K
637.77%99.63K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
Prepaid assets
46.80%49.24K
109.22%47.21K
35.21%41.46K
174.77%34.52K
174.77%34.52K
146.49%33.54K
238.22%22.57K
241.51%30.66K
18.49%12.56K
18.49%12.56K
Total current assets
136.60%5.28M
154.14%6.91M
69.58%7.37M
770.16%8.49M
770.16%8.49M
96.18%2.23M
168.06%2.72M
584.21%4.34M
18.62%975.78K
18.62%975.78K
Non current assets
Net PPE
--439.59K
--68.94K
--68.94K
--69.09K
--69.09K
----
----
----
----
----
-Gross PPE
--439.59K
--68.94K
--68.94K
--69.09K
--69.09K
----
----
----
----
----
Investments and advances
-10.43%17.44M
1,125.67%19.61M
--20.33M
--20.64M
--20.64M
--19.47M
--1.6M
----
--0
--0
-Long term equity investment
-10.43%17.44M
1,125.67%19.61M
--20.33M
--20.64M
--20.64M
--19.47M
--1.6M
----
--0
--0
Total non current assets
-8.17%17.88M
1,129.98%19.68M
--20.39M
--20.71M
--20.71M
202.87%19.47M
-76.00%1.6M
--0
--0
--0
Total assets
6.72%23.16M
515.79%26.59M
539.08%27.76M
2,892.74%29.2M
2,892.74%29.2M
186.83%21.7M
-43.79%4.32M
-39.98%4.34M
18.62%975.78K
18.62%975.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
--150.34K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--150.34K
----
----
----
----
----
----
----
----
----
Current liabilities
18.48%410.89K
-23.74%486.91K
-80.15%132.04K
76.66%995.15K
76.66%995.15K
-33.96%346.79K
35.19%638.48K
53.80%665.32K
58.06%563.3K
58.06%563.3K
Non current liabilities
Long term debt and capital lease obligation
--211.34K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--211.34K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--211.34K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
79.43%622.23K
-23.74%486.91K
-80.15%132.04K
76.66%995.15K
76.66%995.15K
-33.96%346.79K
35.19%638.48K
53.80%665.32K
58.06%563.3K
58.06%563.3K
Shareholders'equity
Share capital
23.87%46.17M
113.98%46.13M
114.93%46M
149.99%43.82M
149.99%43.82M
112.62%37.27M
22.98%21.56M
22.10%21.4M
0.00%17.53M
0.00%17.53M
-common stock
23.87%46.17M
113.98%46.13M
114.93%46M
149.99%43.82M
149.99%43.82M
112.62%37.27M
22.98%21.56M
22.10%21.4M
0.00%17.53M
0.00%17.53M
Retained earnings
-40.14%-30.74M
-41.34%-26.73M
-33.82%-25.12M
-29.50%-23.36M
-29.50%-23.36M
-91.26%-21.94M
-67.95%-18.91M
-58.00%-18.77M
0.99%-18.04M
0.99%-18.04M
Gains losses not affecting retained earnings
----
--6.7M
544.67%6.75M
741.18%7.74M
741.18%7.74M
513.71%6.02M
----
-9.47%1.05M
-20.26%920.71K
-20.26%920.71K
Other equity interest
--7.11M
----
----
----
----
----
10.57%1.03M
----
----
----
Total stockholders'equity
5.54%22.54M
609.44%26.1M
651.07%27.63M
6,738.48%28.21M
6,738.48%28.21M
203.29%21.36M
-48.97%3.68M
-45.94%3.68M
-11.52%412.48K
-11.52%412.48K
Total equity
5.54%22.54M
609.44%26.1M
651.07%27.63M
6,738.48%28.21M
6,738.48%28.21M
203.29%21.36M
-48.97%3.68M
-45.94%3.68M
-11.52%412.48K
-11.52%412.48K
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 with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 135.56%5.15M152.99%6.78M68.56%7.25M779.91%8.36M779.91%8.36M96.74%2.18M169.88%2.68M602.12%4.3M18.94%949.71K18.94%949.71K
-Cash and cash equivalents 95.60%4.27M167.99%5.71M67.96%6.26M11,328.76%6.61M11,328.76%6.61M6,976.97%2.18M16,995.76%2.13M8,003.77%3.73M-7.78%57.84K-7.78%57.84K
-Short term investments --873.13K95.13%1.08M72.41%989.54K95.80%1.75M95.80%1.75M--0-43.75%551.85K1.33%573.96K21.22%891.87K21.22%891.87K
Receivables 526.92%84.66K456.59%75.16K473.33%77.42K637.77%99.63K637.77%99.63K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K
-Taxes receivable 526.92%84.66K456.59%75.16K473.33%77.42K637.77%99.63K637.77%99.63K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K
Prepaid assets 46.80%49.24K109.22%47.21K35.21%41.46K174.77%34.52K174.77%34.52K146.49%33.54K238.22%22.57K241.51%30.66K18.49%12.56K18.49%12.56K
Total current assets 136.60%5.28M154.14%6.91M69.58%7.37M770.16%8.49M770.16%8.49M96.18%2.23M168.06%2.72M584.21%4.34M18.62%975.78K18.62%975.78K
Non current assets
Net PPE --439.59K--68.94K--68.94K--69.09K--69.09K--------------------
-Gross PPE --439.59K--68.94K--68.94K--69.09K--69.09K--------------------
Investments and advances -10.43%17.44M1,125.67%19.61M--20.33M--20.64M--20.64M--19.47M--1.6M------0--0
-Long term equity investment -10.43%17.44M1,125.67%19.61M--20.33M--20.64M--20.64M--19.47M--1.6M------0--0
Total non current assets -8.17%17.88M1,129.98%19.68M--20.39M--20.71M--20.71M202.87%19.47M-76.00%1.6M--0--0--0
Total assets 6.72%23.16M515.79%26.59M539.08%27.76M2,892.74%29.2M2,892.74%29.2M186.83%21.7M-43.79%4.32M-39.98%4.34M18.62%975.78K18.62%975.78K
Liabilities
Current liabilities
Current debt and capital lease obligation --150.34K------------------------------------
-Current capital lease obligation --150.34K------------------------------------
Current liabilities 18.48%410.89K-23.74%486.91K-80.15%132.04K76.66%995.15K76.66%995.15K-33.96%346.79K35.19%638.48K53.80%665.32K58.06%563.3K58.06%563.3K
Non current liabilities
Long term debt and capital lease obligation --211.34K------------------------------------
-Long term capital lease obligation --211.34K------------------------------------
Total non current liabilities --211.34K--0--0--0--0--0--0--0--0--0
Total liabilities 79.43%622.23K-23.74%486.91K-80.15%132.04K76.66%995.15K76.66%995.15K-33.96%346.79K35.19%638.48K53.80%665.32K58.06%563.3K58.06%563.3K
Shareholders'equity
Share capital 23.87%46.17M113.98%46.13M114.93%46M149.99%43.82M149.99%43.82M112.62%37.27M22.98%21.56M22.10%21.4M0.00%17.53M0.00%17.53M
-common stock 23.87%46.17M113.98%46.13M114.93%46M149.99%43.82M149.99%43.82M112.62%37.27M22.98%21.56M22.10%21.4M0.00%17.53M0.00%17.53M
Retained earnings -40.14%-30.74M-41.34%-26.73M-33.82%-25.12M-29.50%-23.36M-29.50%-23.36M-91.26%-21.94M-67.95%-18.91M-58.00%-18.77M0.99%-18.04M0.99%-18.04M
Gains losses not affecting retained earnings ------6.7M544.67%6.75M741.18%7.74M741.18%7.74M513.71%6.02M-----9.47%1.05M-20.26%920.71K-20.26%920.71K
Other equity interest --7.11M--------------------10.57%1.03M------------
Total stockholders'equity 5.54%22.54M609.44%26.1M651.07%27.63M6,738.48%28.21M6,738.48%28.21M203.29%21.36M-48.97%3.68M-45.94%3.68M-11.52%412.48K-11.52%412.48K
Total equity 5.54%22.54M609.44%26.1M651.07%27.63M6,738.48%28.21M6,738.48%28.21M203.29%21.36M-48.97%3.68M-45.94%3.68M-11.52%412.48K-11.52%412.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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