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AQA Aquila Resources Inc

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15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

Aquila Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-75.43%974.25K
-66.31%843.29K
-54.77%1.81M
-54.77%1.81M
-57.70%2.65M
-58.79%3.97M
-79.11%2.5M
-72.12%4.01M
-72.12%4.01M
-40.22%6.26M
-Cash and cash equivalents
-75.43%974.25K
-66.31%843.29K
-54.77%1.81M
-54.77%1.81M
-57.70%2.65M
-58.79%3.97M
-79.11%2.5M
-72.12%4.01M
-72.12%4.01M
-40.22%6.26M
Receivables
-86.82%35.22K
-93.60%30.02K
-97.23%13.97K
-97.23%13.97K
-40.28%291.8K
-45.00%267.16K
-0.79%469.4K
6.35%504.9K
6.35%504.9K
-18.71%488.6K
-Accounts receivable
-86.82%35.22K
-93.60%30.02K
-97.23%13.97K
-97.23%13.97K
-40.28%291.8K
-45.00%267.16K
-0.79%469.4K
6.35%504.9K
6.35%504.9K
-18.71%488.6K
Prepaid assets
6.19%65.41K
9.66%84.38K
-7.54%105.45K
-7.54%105.45K
-30.54%57.65K
14.36%61.6K
0.68%76.95K
39.72%114.05K
39.72%114.05K
192.45%82.99K
Total current assets
-74.97%1.07M
-68.59%957.69K
-58.24%1.93M
-58.24%1.93M
-56.12%3M
-57.74%4.29M
-75.67%3.05M
-69.02%4.63M
-69.02%4.63M
-38.46%6.83M
Non current assets
Net PPE
1.04%25.89M
1.07%25.9M
1.19%25.94M
1.19%25.94M
-0.60%25.62M
-0.62%25.63M
-0.07%25.63M
1.36%25.63M
1.36%25.63M
1.91%25.78M
-Gross PPE
1.49%26.48M
1.45%26.45M
1.47%26.44M
1.47%26.44M
-0.17%26.11M
-0.15%26.09M
0.44%26.07M
1.91%26.06M
1.91%26.06M
2.34%26.15M
-Accumulated depreciation
-25.87%-587.7K
-23.22%-546.41K
-18.35%-505.12K
-18.35%-505.12K
-29.33%-490.41K
-34.84%-466.92K
-41.44%-443.44K
-51.38%-426.82K
-51.38%-426.82K
-43.22%-379.18K
Non current prepaid assets
0.67%26.72K
0.67%26.72K
0.67%26.72K
0.67%26.72K
0.41%26.54K
0.41%26.54K
0.41%26.54K
0.41%26.54K
0.41%26.54K
0.00%26.43K
Total non current assets
1.04%25.92M
1.07%25.93M
1.18%25.96M
1.18%25.96M
-0.60%25.65M
-0.61%25.65M
-0.06%25.65M
1.36%25.66M
1.36%25.66M
1.91%25.8M
Total assets
-9.86%26.99M
-6.33%26.88M
-7.90%27.9M
-7.90%27.9M
-12.23%28.64M
-16.75%29.95M
-24.87%28.7M
-24.76%30.29M
-24.76%30.29M
-10.39%32.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
181.85%124.77K
168.05%121.29K
165.87%118.08K
165.87%118.08K
34.80%43.27K
40.52%44.27K
72.13%45.25K
--44.41K
--44.41K
--32.1K
-Current capital lease obligation
181.85%124.77K
168.05%121.29K
165.87%118.08K
165.87%118.08K
34.80%43.27K
40.52%44.27K
72.13%45.25K
--44.41K
--44.41K
--32.1K
Other current liabilities
77.35%1.45M
-8.81%636.57K
-27.27%641.95K
-27.27%641.95K
13.25%737.1K
-25.54%820.28K
-49.80%698.05K
-37.69%882.59K
-37.69%882.59K
-62.77%650.87K
Current liabilities
48.59%4.01M
11.71%2.84M
-19.07%2.7M
-19.07%2.7M
-21.91%2.47M
-29.53%2.7M
-22.66%2.54M
-12.75%3.33M
-12.75%3.33M
-28.99%3.16M
Non current liabilities
Long term debt and capital lease obligation
168.37%265.94K
170.09%294.71K
167.37%322.83K
167.37%322.83K
-69.52%88.89K
-66.96%99.1K
-65.10%109.11K
--120.74K
--120.74K
--291.67K
-Long term capital lease obligation
168.37%265.94K
170.09%294.71K
167.37%322.83K
167.37%322.83K
-69.52%88.89K
-66.96%99.1K
-65.10%109.11K
--120.74K
--120.74K
--291.67K
Non current deferred liabilities
4.25%38.67M
19.45%38.31M
18.20%37.82M
18.20%37.82M
2.62%37.54M
3.34%37.1M
-8.74%32.07M
-6.89%32M
-6.89%32M
21.42%36.58M
Other non current liabilities
8.24%4.79M
10.61%4.68M
7.05%4.7M
7.05%4.7M
3.91%4.52M
-9.51%4.42M
-9.69%4.23M
-2.97%4.39M
-2.97%4.39M
-9.28%4.35M
Total non current liabilities
5.06%43.72M
18.87%43.29M
17.35%42.85M
17.35%42.85M
2.24%42.15M
1.30%41.62M
-9.29%36.41M
-6.12%36.51M
-6.12%36.51M
18.04%41.23M
Total liabilities
7.71%47.73M
18.40%46.12M
14.31%45.54M
14.31%45.54M
0.52%44.62M
-1.33%44.32M
-10.30%38.96M
-6.71%39.84M
-6.71%39.84M
12.73%44.38M
Shareholders'equity
Share capital
0.11%75.51M
0.04%75.46M
0.05%75.45M
0.05%75.45M
0.05%75.43M
0.05%75.43M
0.05%75.43M
0.12%75.41M
0.12%75.41M
0.08%75.39M
-common stock
0.11%75.51M
0.04%75.46M
0.05%75.45M
0.05%75.45M
0.05%75.43M
0.05%75.43M
0.05%75.43M
0.12%75.41M
0.12%75.41M
0.08%75.39M
Additional paid-in capital
1.36%9.52M
1.14%9.48M
1.24%9.44M
1.24%9.44M
1.90%9.45M
2.49%9.4M
3.42%9.37M
4.68%9.33M
4.68%9.33M
5.29%9.27M
Retained earnings
-6.63%-105.77M
-9.60%-104.17M
-8.75%-102.54M
-8.75%-102.54M
-4.60%-100.85M
-6.09%-99.19M
-5.99%-95.05M
-8.68%-94.29M
-8.68%-94.29M
-10.61%-96.41M
Total stockholders'equity
-44.32%-20.74M
-87.63%-19.24M
-84.71%-17.65M
-84.71%-17.65M
-35.92%-15.97M
-60.76%-14.37M
-96.15%-10.25M
-289.78%-9.55M
-289.78%-9.55M
-297.71%-11.75M
Total equity
-44.32%-20.74M
-87.63%-19.24M
-84.71%-17.65M
-84.71%-17.65M
-35.92%-15.97M
-60.76%-14.37M
-96.15%-10.25M
-289.78%-9.55M
-289.78%-9.55M
-297.71%-11.75M
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -75.43%974.25K-66.31%843.29K-54.77%1.81M-54.77%1.81M-57.70%2.65M-58.79%3.97M-79.11%2.5M-72.12%4.01M-72.12%4.01M-40.22%6.26M
-Cash and cash equivalents -75.43%974.25K-66.31%843.29K-54.77%1.81M-54.77%1.81M-57.70%2.65M-58.79%3.97M-79.11%2.5M-72.12%4.01M-72.12%4.01M-40.22%6.26M
Receivables -86.82%35.22K-93.60%30.02K-97.23%13.97K-97.23%13.97K-40.28%291.8K-45.00%267.16K-0.79%469.4K6.35%504.9K6.35%504.9K-18.71%488.6K
-Accounts receivable -86.82%35.22K-93.60%30.02K-97.23%13.97K-97.23%13.97K-40.28%291.8K-45.00%267.16K-0.79%469.4K6.35%504.9K6.35%504.9K-18.71%488.6K
Prepaid assets 6.19%65.41K9.66%84.38K-7.54%105.45K-7.54%105.45K-30.54%57.65K14.36%61.6K0.68%76.95K39.72%114.05K39.72%114.05K192.45%82.99K
Total current assets -74.97%1.07M-68.59%957.69K-58.24%1.93M-58.24%1.93M-56.12%3M-57.74%4.29M-75.67%3.05M-69.02%4.63M-69.02%4.63M-38.46%6.83M
Non current assets
Net PPE 1.04%25.89M1.07%25.9M1.19%25.94M1.19%25.94M-0.60%25.62M-0.62%25.63M-0.07%25.63M1.36%25.63M1.36%25.63M1.91%25.78M
-Gross PPE 1.49%26.48M1.45%26.45M1.47%26.44M1.47%26.44M-0.17%26.11M-0.15%26.09M0.44%26.07M1.91%26.06M1.91%26.06M2.34%26.15M
-Accumulated depreciation -25.87%-587.7K-23.22%-546.41K-18.35%-505.12K-18.35%-505.12K-29.33%-490.41K-34.84%-466.92K-41.44%-443.44K-51.38%-426.82K-51.38%-426.82K-43.22%-379.18K
Non current prepaid assets 0.67%26.72K0.67%26.72K0.67%26.72K0.67%26.72K0.41%26.54K0.41%26.54K0.41%26.54K0.41%26.54K0.41%26.54K0.00%26.43K
Total non current assets 1.04%25.92M1.07%25.93M1.18%25.96M1.18%25.96M-0.60%25.65M-0.61%25.65M-0.06%25.65M1.36%25.66M1.36%25.66M1.91%25.8M
Total assets -9.86%26.99M-6.33%26.88M-7.90%27.9M-7.90%27.9M-12.23%28.64M-16.75%29.95M-24.87%28.7M-24.76%30.29M-24.76%30.29M-10.39%32.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 181.85%124.77K168.05%121.29K165.87%118.08K165.87%118.08K34.80%43.27K40.52%44.27K72.13%45.25K--44.41K--44.41K--32.1K
-Current capital lease obligation 181.85%124.77K168.05%121.29K165.87%118.08K165.87%118.08K34.80%43.27K40.52%44.27K72.13%45.25K--44.41K--44.41K--32.1K
Other current liabilities 77.35%1.45M-8.81%636.57K-27.27%641.95K-27.27%641.95K13.25%737.1K-25.54%820.28K-49.80%698.05K-37.69%882.59K-37.69%882.59K-62.77%650.87K
Current liabilities 48.59%4.01M11.71%2.84M-19.07%2.7M-19.07%2.7M-21.91%2.47M-29.53%2.7M-22.66%2.54M-12.75%3.33M-12.75%3.33M-28.99%3.16M
Non current liabilities
Long term debt and capital lease obligation 168.37%265.94K170.09%294.71K167.37%322.83K167.37%322.83K-69.52%88.89K-66.96%99.1K-65.10%109.11K--120.74K--120.74K--291.67K
-Long term capital lease obligation 168.37%265.94K170.09%294.71K167.37%322.83K167.37%322.83K-69.52%88.89K-66.96%99.1K-65.10%109.11K--120.74K--120.74K--291.67K
Non current deferred liabilities 4.25%38.67M19.45%38.31M18.20%37.82M18.20%37.82M2.62%37.54M3.34%37.1M-8.74%32.07M-6.89%32M-6.89%32M21.42%36.58M
Other non current liabilities 8.24%4.79M10.61%4.68M7.05%4.7M7.05%4.7M3.91%4.52M-9.51%4.42M-9.69%4.23M-2.97%4.39M-2.97%4.39M-9.28%4.35M
Total non current liabilities 5.06%43.72M18.87%43.29M17.35%42.85M17.35%42.85M2.24%42.15M1.30%41.62M-9.29%36.41M-6.12%36.51M-6.12%36.51M18.04%41.23M
Total liabilities 7.71%47.73M18.40%46.12M14.31%45.54M14.31%45.54M0.52%44.62M-1.33%44.32M-10.30%38.96M-6.71%39.84M-6.71%39.84M12.73%44.38M
Shareholders'equity
Share capital 0.11%75.51M0.04%75.46M0.05%75.45M0.05%75.45M0.05%75.43M0.05%75.43M0.05%75.43M0.12%75.41M0.12%75.41M0.08%75.39M
-common stock 0.11%75.51M0.04%75.46M0.05%75.45M0.05%75.45M0.05%75.43M0.05%75.43M0.05%75.43M0.12%75.41M0.12%75.41M0.08%75.39M
Additional paid-in capital 1.36%9.52M1.14%9.48M1.24%9.44M1.24%9.44M1.90%9.45M2.49%9.4M3.42%9.37M4.68%9.33M4.68%9.33M5.29%9.27M
Retained earnings -6.63%-105.77M-9.60%-104.17M-8.75%-102.54M-8.75%-102.54M-4.60%-100.85M-6.09%-99.19M-5.99%-95.05M-8.68%-94.29M-8.68%-94.29M-10.61%-96.41M
Total stockholders'equity -44.32%-20.74M-87.63%-19.24M-84.71%-17.65M-84.71%-17.65M-35.92%-15.97M-60.76%-14.37M-96.15%-10.25M-289.78%-9.55M-289.78%-9.55M-297.71%-11.75M
Total equity -44.32%-20.74M-87.63%-19.24M-84.71%-17.65M-84.71%-17.65M-35.92%-15.97M-60.76%-14.37M-96.15%-10.25M-289.78%-9.55M-289.78%-9.55M-297.71%-11.75M
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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