CA Stock MarketDetailed Quotes

AOI Africa Oil Corp

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  • 1.970
  • +0.010+0.51%
15min DelayMarket Closed Nov 29 16:00 ET
871.21MMarket Cap-1776P/E (TTM)

Africa Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.36%136.1M
5.88%185.6M
23.97%195.5M
16.17%232M
16.17%232M
-2.74%201.2M
-8.04%175.3M
12.46%157.7M
241.37%199.7M
241.37%199.7M
-Cash and cash equivalents
-32.36%136.1M
5.88%185.6M
23.97%195.5M
16.17%232M
16.17%232M
-2.74%201.2M
-8.04%175.3M
12.46%157.7M
241.37%199.7M
241.37%199.7M
Receivables
14.75%7M
126.67%6.8M
58.97%6.2M
264.29%5.1M
264.29%5.1M
327.77%6.1M
846.37%3M
89.23%3.9M
133.33%1.4M
133.33%1.4M
-Accounts receivable
-20.51%3.1M
266.67%3.3M
66.67%3M
264.29%5.1M
264.29%5.1M
173.49%3.9M
183.91%900K
-12.66%1.8M
133.33%1.4M
133.33%1.4M
-Loans receivable
77.27%3.9M
66.67%3.5M
52.38%3.2M
----
----
--2.2M
--2.1M
--2.1M
----
----
Restricted cash
----
----
----
----
----
-23.47%300K
-2.44%400K
33.69%500K
----
----
Holding assets for sale
--7M
----
----
----
----
----
----
----
----
----
Total current assets
-27.70%150.1M
7.67%192.4M
24.43%201.7M
17.90%237.1M
17.90%237.1M
-0.52%207.6M
-6.61%178.7M
13.62%162.1M
237.98%201.1M
237.98%201.1M
Non current assets
Net PPE
95.09%31.8M
123.19%30.8M
-57.90%30.1M
-69.97%19.1M
-69.97%19.1M
-92.13%16.3M
-92.99%13.8M
-63.36%71.5M
-67.27%63.6M
-67.27%63.6M
-Gross PPE
--31.8M
--30.8M
--30.1M
----
----
----
----
----
----
----
Investments and advances
-47.00%434.2M
-13.95%700.4M
4.52%714.4M
8.63%707.2M
8.63%707.2M
19.15%819.2M
25.57%813.9M
-1.16%683.5M
-11.76%651M
-11.76%651M
-Long term equity investment
-47.00%434.2M
-13.95%700.4M
4.52%714.4M
8.63%707.2M
8.63%707.2M
19.15%819.2M
25.57%813.9M
-1.16%683.5M
-11.76%651M
-11.76%651M
Non current note receivables
--0
--0
--0
40.00%2.8M
40.00%2.8M
--0
--0
--0
--2M
--2M
Total non current assets
-44.23%466M
-11.66%731.2M
-1.39%744.5M
1.74%729.1M
1.74%729.1M
-6.61%835.5M
-2.05%827.7M
-14.85%755M
-23.12%716.6M
-23.12%716.6M
Total assets
-40.94%616.1M
-8.23%923.6M
3.17%946.2M
5.28%966.2M
5.28%966.2M
-5.46%1.04B
-2.89%1.01B
-10.91%917.1M
-7.45%917.7M
-7.45%917.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
--600K
--600K
--600K
----
----
----
----
----
----
----
-Current capital lease obligation
--600K
--600K
--600K
----
----
----
----
----
----
----
Payables
----
----
----
-47.79%14.2M
-47.79%14.2M
1,785.90%11.9M
813.74%12.5M
1,488.45%22M
635.14%27.2M
635.14%27.2M
-Due to related parties current
----
----
----
-47.79%14.2M
-47.79%14.2M
1,785.90%11.9M
813.74%12.5M
1,488.45%22M
635.14%27.2M
635.14%27.2M
Current provisions
----
----
----
----
----
----
----
184.74%10M
--10M
--10M
Pension and other retirement benefit plans
-44.59%4.1M
101.56%12.9M
--12.6M
12.33%8.2M
12.33%8.2M
11.11%7.4M
28.03%6.4M
----
82.50%7.3M
82.50%7.3M
Current liabilities
-13.47%16.7M
36.51%25.8M
-21.88%25M
-49.66%22.4M
-49.66%22.4M
-4.19%19.3M
83.50%18.9M
228.98%32M
477.92%44.5M
477.92%44.5M
Non current liabilities
Long term debt and capital lease obligation
--2.9M
--2.9M
--3M
----
----
----
----
----
----
----
-Long term capital lease obligation
--2.9M
--2.9M
--3M
----
----
----
----
----
----
----
Long term provisions
19.47%44.8M
19.52%44.7M
16.04%43.4M
16.09%43.3M
16.09%43.3M
17.19%37.5M
16.88%37.4M
16.88%37.4M
16.56%37.3M
16.56%37.3M
Employee benefits
-36.17%3M
-29.27%2.9M
-76.74%2M
11.32%5.9M
11.32%5.9M
10.88%4.7M
52.19%4.1M
308.55%8.6M
35.90%5.3M
35.90%5.3M
Total non current liabilities
20.14%50.7M
21.69%50.5M
5.22%48.4M
15.49%49.2M
15.49%49.2M
16.45%42.2M
19.62%41.5M
34.88%46M
18.66%42.6M
18.66%42.6M
Total liabilities
9.59%67.4M
26.32%76.3M
-5.90%73.4M
-17.80%71.6M
-17.80%71.6M
9.07%61.5M
34.24%60.4M
77.95%78M
99.77%87.1M
99.77%87.1M
Shareholders'equity
Share capital
-4.50%1.21B
-4.63%1.21B
-1.42%1.25B
-0.19%1.27B
-0.19%1.27B
-3.72%1.26B
-3.72%1.26B
-3.71%1.26B
-3.16%1.27B
-3.16%1.27B
-common stock
-4.50%1.21B
-4.63%1.21B
-1.42%1.25B
-0.19%1.27B
-0.19%1.27B
-3.72%1.26B
-3.72%1.26B
-3.71%1.26B
-3.16%1.27B
-3.16%1.27B
Additional paid-in capital
33.99%81.6M
33.99%81.6M
12.32%68.4M
4.05%61.6M
4.05%61.6M
18.90%60.9M
18.95%60.9M
19.02%60.9M
15.85%59.2M
15.85%59.2M
Retained earnings
-115.49%-740.2M
-16.07%-439.9M
9.38%-440.3M
12.90%-432.3M
12.90%-432.3M
-9.34%-343.5M
-1.66%-379M
-28.38%-485.9M
-20.40%-496.3M
-20.40%-496.3M
Less: Treasury stock
----
----
--1.4M
----
----
----
----
----
----
----
Total stockholders'equity
-44.10%548.7M
-10.43%847.3M
4.02%872.8M
7.71%894.6M
7.71%894.6M
-6.24%981.6M
-4.58%946M
-14.86%839.1M
-12.38%830.6M
-12.38%830.6M
Total equity
-44.10%548.7M
-10.43%847.3M
4.02%872.8M
7.71%894.6M
7.71%894.6M
-6.24%981.6M
-4.58%946M
-14.86%839.1M
-12.38%830.6M
-12.38%830.6M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.36%136.1M5.88%185.6M23.97%195.5M16.17%232M16.17%232M-2.74%201.2M-8.04%175.3M12.46%157.7M241.37%199.7M241.37%199.7M
-Cash and cash equivalents -32.36%136.1M5.88%185.6M23.97%195.5M16.17%232M16.17%232M-2.74%201.2M-8.04%175.3M12.46%157.7M241.37%199.7M241.37%199.7M
Receivables 14.75%7M126.67%6.8M58.97%6.2M264.29%5.1M264.29%5.1M327.77%6.1M846.37%3M89.23%3.9M133.33%1.4M133.33%1.4M
-Accounts receivable -20.51%3.1M266.67%3.3M66.67%3M264.29%5.1M264.29%5.1M173.49%3.9M183.91%900K-12.66%1.8M133.33%1.4M133.33%1.4M
-Loans receivable 77.27%3.9M66.67%3.5M52.38%3.2M----------2.2M--2.1M--2.1M--------
Restricted cash ---------------------23.47%300K-2.44%400K33.69%500K--------
Holding assets for sale --7M------------------------------------
Total current assets -27.70%150.1M7.67%192.4M24.43%201.7M17.90%237.1M17.90%237.1M-0.52%207.6M-6.61%178.7M13.62%162.1M237.98%201.1M237.98%201.1M
Non current assets
Net PPE 95.09%31.8M123.19%30.8M-57.90%30.1M-69.97%19.1M-69.97%19.1M-92.13%16.3M-92.99%13.8M-63.36%71.5M-67.27%63.6M-67.27%63.6M
-Gross PPE --31.8M--30.8M--30.1M----------------------------
Investments and advances -47.00%434.2M-13.95%700.4M4.52%714.4M8.63%707.2M8.63%707.2M19.15%819.2M25.57%813.9M-1.16%683.5M-11.76%651M-11.76%651M
-Long term equity investment -47.00%434.2M-13.95%700.4M4.52%714.4M8.63%707.2M8.63%707.2M19.15%819.2M25.57%813.9M-1.16%683.5M-11.76%651M-11.76%651M
Non current note receivables --0--0--040.00%2.8M40.00%2.8M--0--0--0--2M--2M
Total non current assets -44.23%466M-11.66%731.2M-1.39%744.5M1.74%729.1M1.74%729.1M-6.61%835.5M-2.05%827.7M-14.85%755M-23.12%716.6M-23.12%716.6M
Total assets -40.94%616.1M-8.23%923.6M3.17%946.2M5.28%966.2M5.28%966.2M-5.46%1.04B-2.89%1.01B-10.91%917.1M-7.45%917.7M-7.45%917.7M
Liabilities
Current liabilities
Current debt and capital lease obligation --600K--600K--600K----------------------------
-Current capital lease obligation --600K--600K--600K----------------------------
Payables -------------47.79%14.2M-47.79%14.2M1,785.90%11.9M813.74%12.5M1,488.45%22M635.14%27.2M635.14%27.2M
-Due to related parties current -------------47.79%14.2M-47.79%14.2M1,785.90%11.9M813.74%12.5M1,488.45%22M635.14%27.2M635.14%27.2M
Current provisions ----------------------------184.74%10M--10M--10M
Pension and other retirement benefit plans -44.59%4.1M101.56%12.9M--12.6M12.33%8.2M12.33%8.2M11.11%7.4M28.03%6.4M----82.50%7.3M82.50%7.3M
Current liabilities -13.47%16.7M36.51%25.8M-21.88%25M-49.66%22.4M-49.66%22.4M-4.19%19.3M83.50%18.9M228.98%32M477.92%44.5M477.92%44.5M
Non current liabilities
Long term debt and capital lease obligation --2.9M--2.9M--3M----------------------------
-Long term capital lease obligation --2.9M--2.9M--3M----------------------------
Long term provisions 19.47%44.8M19.52%44.7M16.04%43.4M16.09%43.3M16.09%43.3M17.19%37.5M16.88%37.4M16.88%37.4M16.56%37.3M16.56%37.3M
Employee benefits -36.17%3M-29.27%2.9M-76.74%2M11.32%5.9M11.32%5.9M10.88%4.7M52.19%4.1M308.55%8.6M35.90%5.3M35.90%5.3M
Total non current liabilities 20.14%50.7M21.69%50.5M5.22%48.4M15.49%49.2M15.49%49.2M16.45%42.2M19.62%41.5M34.88%46M18.66%42.6M18.66%42.6M
Total liabilities 9.59%67.4M26.32%76.3M-5.90%73.4M-17.80%71.6M-17.80%71.6M9.07%61.5M34.24%60.4M77.95%78M99.77%87.1M99.77%87.1M
Shareholders'equity
Share capital -4.50%1.21B-4.63%1.21B-1.42%1.25B-0.19%1.27B-0.19%1.27B-3.72%1.26B-3.72%1.26B-3.71%1.26B-3.16%1.27B-3.16%1.27B
-common stock -4.50%1.21B-4.63%1.21B-1.42%1.25B-0.19%1.27B-0.19%1.27B-3.72%1.26B-3.72%1.26B-3.71%1.26B-3.16%1.27B-3.16%1.27B
Additional paid-in capital 33.99%81.6M33.99%81.6M12.32%68.4M4.05%61.6M4.05%61.6M18.90%60.9M18.95%60.9M19.02%60.9M15.85%59.2M15.85%59.2M
Retained earnings -115.49%-740.2M-16.07%-439.9M9.38%-440.3M12.90%-432.3M12.90%-432.3M-9.34%-343.5M-1.66%-379M-28.38%-485.9M-20.40%-496.3M-20.40%-496.3M
Less: Treasury stock ----------1.4M----------------------------
Total stockholders'equity -44.10%548.7M-10.43%847.3M4.02%872.8M7.71%894.6M7.71%894.6M-6.24%981.6M-4.58%946M-14.86%839.1M-12.38%830.6M-12.38%830.6M
Total equity -44.10%548.7M-10.43%847.3M4.02%872.8M7.71%894.6M7.71%894.6M-6.24%981.6M-4.58%946M-14.86%839.1M-12.38%830.6M-12.38%830.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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