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CA Stock MarketDetailed Quotes
ATLY Altaley Mining Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.36052wk High0.00%Turnover Ratio35.60MShares0.33552wk Low0.32EPS TTM0Float Cap256.000Historical High0.00P/E (Static)26.56MShs Float0.080Historical Low1.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Altaley Mining Corp Key Stats
Quarterly+Annual
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 | -78.67%2.42M | -57.27%5.53M | -61.72%5.62M | 53.67%6.96M | 53.67%6.96M | 146.48%11.35M | 177.10%12.95M | 244.17%14.68M | -5.63%4.53M | -5.63%4.53M |
| -Cash and cash equivalents | -67.57%2.42M | -82.77%1.54M | -83.12%1.82M | 1,086.38%3.05M | 1,086.38%3.05M | 924.14%7.47M | 1,245.62%8.91M | 4,359.50%10.79M | 77.24%257K | 77.24%257K |
| -Short term investments | --0 | -1.06%4M | -2.32%3.8M | -8.48%3.91M | -8.48%3.91M | 0.18%3.88M | 0.75%4.04M | -3.38%3.89M | -8.21%4.27M | -8.21%4.27M |
| Receivables | 568.80%10.96M | 181.16%10.49M | 472.10%8.59M | 1,310.85%8.45M | 1,310.85%8.45M | 2.06%1.64M | 221.92%3.73M | 71.66%1.5M | 81.52%599K | 81.52%599K |
| -Accounts receivable | -43.04%655K | -57.32%1.45M | -37.70%699K | 575.93%1.63M | 575.93%1.63M | 53.74%1.15M | 866.48%3.4M | 509.78%1.12M | 85.38%241K | 85.38%241K |
| -Taxes receivable | 55,100.00%9.94M | 17,406.00%8.75M | 25,937.93%7.55M | 17,886.49%6.66M | 17,886.49%6.66M | -37.93%18K | 42.86%50K | -3.33%29K | 37.04%37K | 37.04%37K |
| -Other receivables | -22.55%364K | 2.15%285K | -2.28%343K | -47.98%167K | -47.98%167K | -43.24%470K | -63.86%279K | -46.90%351K | 85.55%321K | 85.55%321K |
| Inventory | 26.64%10.34M | 62.80%9.67M | 43.72%8.52M | 62.32%9.71M | 62.32%9.71M | 58.15%8.16M | 27.48%5.94M | -4.60%5.93M | -18.69%5.98M | -18.69%5.98M |
| Prepaid assets | 8.30%3.85M | 82.89%4.39M | 149.12%4.95M | 99.66%3.51M | 99.66%3.51M | 73.62%3.55M | 249.13%2.4M | 164.23%1.99M | 322.84%1.76M | 322.84%1.76M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --4.05M | ---- | ---- | ---- | ---- |
| Total current assets | -4.13%27.56M | 20.24%30.08M | 14.88%27.68M | 122.51%28.63M | 122.51%28.63M | 114.27%28.75M | 123.83%25.02M | 99.05%24.1M | -0.26%12.87M | -0.26%12.87M |
| Non current assets | ||||||||||
| Net PPE | 131.09%103.33M | 147.51%93.77M | 152.56%85.32M | 132.86%78.35M | 132.86%78.35M | 29.33%44.71M | 10.36%37.88M | -2.72%33.78M | 4.75%33.65M | 4.75%33.65M |
| -Gross PPE | 126.36%112.46M | 140.25%101.44M | 143.14%91.78M | 125.80%84.16M | 125.80%84.16M | 30.84%49.68M | 12.93%42.22M | 0.70%37.75M | 7.99%37.27M | 7.99%37.27M |
| -Accumulated depreciation | -83.77%-9.14M | -76.81%-7.67M | -62.96%-6.46M | -60.22%-5.81M | -60.22%-5.81M | -46.21%-4.97M | -41.86%-4.34M | -43.64%-3.97M | -51.55%-3.63M | -51.55%-3.63M |
| Non current accounts receivable | -99.72%16K | -99.71%15K | -99.70%15K | -99.70%15K | -99.70%15K | --5.74M | --5.22M | --5.03M | -18.62%5.06M | -18.62%5.06M |
| Other non current assets | -48.72%1.06M | 18.56%1.28M | 25.51%1.53M | 33.53%1.81M | 33.53%1.81M | -57.57%2.07M | -79.41%1.08M | -77.94%1.22M | --1.35M | --1.35M |
| Total non current assets | 98.80%104.4M | 115.14%95.07M | 116.99%86.86M | 100.15%80.18M | 100.15%80.18M | 33.14%52.52M | 11.62%44.19M | -0.55%40.03M | 4.49%40.06M | 4.49%40.06M |
| Total assets | 62.39%131.96M | 80.83%125.15M | 78.62%114.54M | 105.59%108.81M | 105.59%108.81M | 53.73%81.27M | 36.33%69.21M | 22.48%64.13M | 3.30%52.92M | 3.30%52.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 93.38%23.57M | -49.24%19.82M | -58.60%17.77M | -65.05%15.02M | -65.05%15.02M | -69.95%12.19M | -4.27%39.05M | 2.63%42.93M | 12.20%42.99M | 12.20%42.99M |
| -Current debt | 1.85%3.41M | -92.45%2.92M | -60.46%16.55M | -66.97%13.75M | -66.97%13.75M | -91.51%3.35M | -1.79%38.72M | 3.51%41.86M | 12.96%41.64M | 12.96%41.64M |
| -Bank in debtedness | 121.75%18.93M | --15.69M | ---- | ---- | ---- | --8.54M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 305.94%1.23M | 262.57%1.21M | 14.18%1.22M | -6.20%1.27M | -6.20%1.27M | -72.25%303K | -75.66%334K | -22.93%1.07M | -7.00%1.36M | -7.00%1.36M |
| Other current liabilities | -89.93%304K | -90.06%271K | -7.51%234K | --227K | --227K | 1,022.68%3.02M | 898.53%2.73M | 8.58%253K | ---- | ---- |
| Current liabilities | 44.92%49.56M | -31.17%43.7M | -46.87%37.18M | -56.64%31.74M | -56.64%31.74M | -51.10%34.2M | -9.42%63.49M | -1.62%69.98M | 5.88%73.2M | 5.88%73.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.94%29.93M | 3,715.28%32.96M | 3,308.93%32.83M | 4,295.48%35.03M | 4,295.48%35.03M | 2,711.45%32.16M | 37.80%864K | 58.65%963K | 69.57%797K | 69.57%797K |
| -Long term debt | -34.69%20.81M | 4,431.53%24.29M | 4,363.12%24.32M | 4,849.53%26.28M | 4,849.53%26.28M | 5,630.94%31.86M | --536K | --545K | --531K | --531K |
| -Long term capital lease obligation | 2,949.83%9.12M | 2,544.82%8.68M | 1,934.45%8.5M | 3,189.47%8.75M | 3,189.47%8.75M | -49.15%299K | -47.69%328K | -31.14%418K | -43.40%266K | -43.40%266K |
| Long term provisions | -6.36%5.47M | -11.74%5.08M | -13.00%4.79M | -18.43%4.6M | -18.43%4.6M | 10.59%5.84M | 12.27%5.76M | 6.81%5.5M | -2.08%5.64M | -2.08%5.64M |
| Other non current liabilities | 123.74%8.07M | --7.62M | --6.97M | --6.76M | --6.76M | --3.61M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 4.46%43.46M | 589.74%45.66M | 589.64%44.59M | 620.93%46.39M | 620.93%46.39M | 547.85%41.61M | 15.05%6.62M | 12.28%6.47M | 3.32%6.44M | 3.32%6.44M |
| Total liabilities | 22.72%93.02M | 27.46%89.36M | 6.96%81.76M | -1.88%78.13M | -1.88%78.13M | -0.72%75.8M | -7.56%70.11M | -0.58%76.44M | 5.67%79.64M | 5.67%79.64M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%91.34M | 15.20%91.14M | 13.75%86.08M | 29.76%84.76M | 29.76%84.76M | 29.18%79.92M | 30.53%79.11M | 22.67%75.67M | 9.33%65.32M | 9.33%65.32M |
| -common stock | 14.29%91.34M | 15.20%91.14M | 13.75%86.08M | 29.76%84.76M | 29.76%84.76M | 29.18%79.92M | 30.53%79.11M | 22.67%75.67M | 9.33%65.32M | 9.33%65.32M |
| Retained earnings | 15.05%-72.29M | 25.38%-66.69M | 33.32%-64.64M | 35.99%-64.49M | 35.99%-64.49M | 6.56%-85.1M | 6.36%-89.38M | -6.66%-96.95M | -13.04%-100.75M | -13.04%-100.75M |
| Gains losses not affecting retained earnings | 25.13%13.31M | 21.08%11.34M | 12.50%10.08M | 19.22%10.4M | 19.22%10.4M | 86.24%10.64M | -2.12%9.37M | 93.13%8.96M | 95.65%8.72M | 95.65%8.72M |
| Other equity interest | --6.58M | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 613.06%38.94M | 4,063.01%35.79M | 366.16%32.78M | 214.83%30.67M | 214.83%30.67M | 123.25%5.46M | 96.40%-903K | 49.79%-12.32M | -10.69%-26.71M | -10.69%-26.71M |
| Total equity | 613.06%38.94M | 4,063.01%35.79M | 366.16%32.78M | 214.83%30.67M | 214.83%30.67M | 123.25%5.46M | 96.40%-903K | 49.79%-12.32M | -10.69%-26.71M | -10.69%-26.71M |
| 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 | -- |
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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