CA Stock MarketDetailed Quotes

ARL Aurum Lake Mining Corp

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  • 0.100
  • -0.020-16.67%
15min DelayMarket Closed Nov 5 16:00 ET
2.23MMarket Cap-2222P/E (TTM)

Aurum Lake Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
158.82%1.35M
217.13%1.73M
215.94%2.23M
215.94%2.23M
-45.68%423.81K
-2.84%522.11K
--544.66K
21.68%705.65K
21.68%705.65K
--780.28K
-Cash and cash equivalents
158.82%1.35M
217.13%1.73M
215.94%2.23M
215.94%2.23M
-45.68%423.81K
-2.84%522.11K
--544.66K
21.68%705.65K
21.68%705.65K
--780.28K
Receivables
--57.34K
--67.62K
--43.04K
--43.04K
--8.97K
----
----
--0
--0
----
-Taxes receivable
--57.34K
--67.62K
--43.04K
--43.04K
--8.97K
----
----
--0
--0
----
Prepaid assets
--0
--0
--100K
--100K
----
----
----
--0
--0
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
169.80%1.41M
229.55%1.79M
236.21%2.37M
236.21%2.37M
-44.54%432.78K
-8.53%522.11K
--544.66K
15.05%705.65K
15.05%705.65K
--780.28K
Non current assets
Net PPE
--228.77K
--228.77K
----
----
----
----
----
----
----
----
Non current prepaid assets
--0
--0
120.74%44.15K
120.74%44.15K
--20K
--20K
--20K
--20K
--20K
----
Total non current assets
1,043.87%228.77K
1,043.87%228.77K
120.74%44.15K
120.74%44.15K
--20K
--20K
--20K
--20K
--20K
--0
Total assets
202.05%1.64M
258.39%2.02M
233.03%2.42M
233.03%2.42M
-41.97%452.78K
-5.03%542.11K
--564.66K
18.31%725.65K
18.31%725.65K
--780.28K
Liabilities
Current liabilities
Current liabilities
174.21%153.75K
101.53%107.16K
102.01%275.21K
102.01%275.21K
4,273.99%153.7K
2,019.09%56.07K
--53.17K
232.22%136.24K
232.22%136.24K
--3.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
174.21%153.75K
101.53%107.16K
102.01%275.21K
102.01%275.21K
4,273.99%153.7K
2,019.09%56.07K
--53.17K
232.22%136.24K
232.22%136.24K
--3.51K
Shareholders'equity
Share capital
226.61%2.9M
226.61%2.9M
218.84%2.83M
218.84%2.83M
0.45%888.14K
38.44%888.14K
--888.14K
50.15%888.14K
50.15%888.14K
--884.14K
-common stock
226.61%2.9M
226.61%2.9M
218.84%2.83M
218.84%2.83M
0.45%888.14K
38.44%888.14K
--888.14K
50.15%888.14K
50.15%888.14K
--884.14K
Retained earnings
-182.95%-1.6M
-116.20%-1.17M
-96.18%-907.64K
-96.18%-907.64K
-177.54%-753K
-671.86%-566.04K
---540.59K
-2,314.21%-462.66K
-2,314.21%-462.66K
---271.32K
Gains losses not affecting retained earnings
-21.98%116.21K
-21.98%116.21K
0.00%148.95K
0.00%148.95K
0.00%148.95K
--148.95K
--148.95K
--148.95K
--148.95K
--148.95K
Other equity interest
356.10%68.37K
356.10%68.37K
356.10%68.37K
356.10%68.37K
0.00%14.99K
--14.99K
--14.99K
--14.99K
--14.99K
--14.99K
Total stockholders'equity
205.26%1.48M
274.70%1.92M
263.31%2.14M
263.31%2.14M
-61.50%299.08K
-14.46%486.04K
--511.49K
2.98%589.42K
2.98%589.42K
--776.76K
Total equity
205.26%1.48M
274.70%1.92M
263.31%2.14M
263.31%2.14M
-61.50%299.08K
-14.46%486.04K
--511.49K
2.98%589.42K
2.98%589.42K
--776.76K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 158.82%1.35M217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K21.68%705.65K21.68%705.65K--780.28K
-Cash and cash equivalents 158.82%1.35M217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K21.68%705.65K21.68%705.65K--780.28K
Receivables --57.34K--67.62K--43.04K--43.04K--8.97K----------0--0----
-Taxes receivable --57.34K--67.62K--43.04K--43.04K--8.97K----------0--0----
Prepaid assets --0--0--100K--100K--------------0--0----
Current deferred assets --------------------------------------0
Total current assets 169.80%1.41M229.55%1.79M236.21%2.37M236.21%2.37M-44.54%432.78K-8.53%522.11K--544.66K15.05%705.65K15.05%705.65K--780.28K
Non current assets
Net PPE --228.77K--228.77K--------------------------------
Non current prepaid assets --0--0120.74%44.15K120.74%44.15K--20K--20K--20K--20K--20K----
Total non current assets 1,043.87%228.77K1,043.87%228.77K120.74%44.15K120.74%44.15K--20K--20K--20K--20K--20K--0
Total assets 202.05%1.64M258.39%2.02M233.03%2.42M233.03%2.42M-41.97%452.78K-5.03%542.11K--564.66K18.31%725.65K18.31%725.65K--780.28K
Liabilities
Current liabilities
Current liabilities 174.21%153.75K101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K232.22%136.24K232.22%136.24K--3.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 174.21%153.75K101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K232.22%136.24K232.22%136.24K--3.51K
Shareholders'equity
Share capital 226.61%2.9M226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K50.15%888.14K50.15%888.14K--884.14K
-common stock 226.61%2.9M226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K50.15%888.14K50.15%888.14K--884.14K
Retained earnings -182.95%-1.6M-116.20%-1.17M-96.18%-907.64K-96.18%-907.64K-177.54%-753K-671.86%-566.04K---540.59K-2,314.21%-462.66K-2,314.21%-462.66K---271.32K
Gains losses not affecting retained earnings -21.98%116.21K-21.98%116.21K0.00%148.95K0.00%148.95K0.00%148.95K--148.95K--148.95K--148.95K--148.95K--148.95K
Other equity interest 356.10%68.37K356.10%68.37K356.10%68.37K356.10%68.37K0.00%14.99K--14.99K--14.99K--14.99K--14.99K--14.99K
Total stockholders'equity 205.26%1.48M274.70%1.92M263.31%2.14M263.31%2.14M-61.50%299.08K-14.46%486.04K--511.49K2.98%589.42K2.98%589.42K--776.76K
Total equity 205.26%1.48M274.70%1.92M263.31%2.14M263.31%2.14M-61.50%299.08K-14.46%486.04K--511.49K2.98%589.42K2.98%589.42K--776.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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