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AN Arena Minerals Inc

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0.0000.00%

15min DelayTrading Oct 30 09:30 ET

0Market Cap0.00P/E (TTM)

Arena Minerals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

96.74%2.18M

169.88%2.68M

602.12%4.3M

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

6,976.97%2.18M

16,995.76%2.13M

8,003.77%3.73M

-7.78%57.84K

-Short term investments

--873.13K

95.13%1.08M

72.41%989.54K

95.80%1.75M

--0

-43.75%551.85K

1.33%573.96K

21.22%891.87K

Receivables

526.92%84.66K

456.59%75.16K

473.33%77.42K

637.77%99.63K

0.00%13.5K

-Taxes receivable

526.92%84.66K

456.59%75.16K

473.33%77.42K

637.77%99.63K

0.00%13.5K

Prepaid assets

46.80%49.24K

109.22%47.21K

35.21%41.46K

174.77%34.52K

146.49%33.54K

238.22%22.57K

241.51%30.66K

18.49%12.56K

Total current assets

136.60%5.28M

154.14%6.91M

69.58%7.37M

770.16%8.49M

96.18%2.23M

168.06%2.72M

584.21%4.34M

18.62%975.78K

Non current assets

Net PPE

--439.59K

--68.94K

--69.09K

----

-Gross PPE

--439.59K

--68.94K

--69.09K

----

Investments and advances

-10.43%17.44M

1,125.67%19.61M

--20.33M

--20.64M

--19.47M

--1.6M

----

--0

-Long term equity investment

-10.43%17.44M

1,125.67%19.61M

--20.33M

--20.64M

--19.47M

--1.6M

----

--0

Total non current assets

-8.17%17.88M

1,129.98%19.68M

--20.39M

--20.71M

202.87%19.47M

-76.00%1.6M

--0

Total assets

6.72%23.16M

515.79%26.59M

539.08%27.76M

2,892.74%29.2M

186.83%21.7M

-43.79%4.32M

-39.98%4.34M

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

-33.96%346.79K

35.19%638.48K

53.80%665.32K

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

Total liabilities

79.43%622.23K

-23.74%486.91K

-80.15%132.04K

76.66%995.15K

-33.96%346.79K

35.19%638.48K

53.80%665.32K

58.06%563.3K

Shareholders'equity

Share capital

23.87%46.17M

113.98%46.13M

114.93%46M

149.99%43.82M

112.62%37.27M

22.98%21.56M

22.10%21.4M

0.00%17.53M

-common stock

23.87%46.17M

113.98%46.13M

114.93%46M

149.99%43.82M

112.62%37.27M

22.98%21.56M

22.10%21.4M

0.00%17.53M

Retained earnings

-40.14%-30.74M

-41.34%-26.73M

-33.82%-25.12M

-29.50%-23.36M

-91.26%-21.94M

-67.95%-18.91M

-58.00%-18.77M

0.99%-18.04M

Gains losses not affecting retained earnings

----

--6.7M

544.67%6.75M

741.18%7.74M

513.71%6.02M

----

-9.47%1.05M

-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

203.29%21.36M

-48.97%3.68M

-45.94%3.68M

-11.52%412.48K

Total equity

5.54%22.54M

609.44%26.1M

651.07%27.63M

6,738.48%28.21M

203.29%21.36M

-48.97%3.68M

-45.94%3.68M

-11.52%412.48K

Accounting Standards

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%5.15M	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	--

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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AN Arena Minerals Inc

Arena Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow