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ERL.H Earl Resources Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Earl Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,654.06%-263.67K
-376.52%-352.84K
-969.40%-139.39K
-510.04%-78.82K
-299.29%-119.6K
17.12%-15.03K
19.99%-74.05K
26.30%-13.03K
45.24%-12.92K
-1.05%-29.95K
Net income from continuing operations
-2,570.84%-325.52K
-2,646.80%-2.07M
-17,506.75%-1.86M
-235.35%-51.68K
-732.27%-148.55K
61.33%-12.19K
18.63%-75.33K
41.02%-10.55K
26.59%-15.41K
16.49%-17.85K
Remuneration paid in stock
----
--1.52M
----
----
----
----
--0
----
----
----
Change In working capital
2,274.79%61.85K
15,061.05%194.21K
7,944.40%195.25K
-1,190.04%-27.14K
339.19%28.95K
-121.25%-2.84K
5,237.50%1.28K
-1,382.99%-2.49K
195.77%2.49K
-46.41%-12.1K
-Change in prepaid assets
-1,681.04%-56.92K
-174.64%-933
--317
--0
--1.95K
---3.2K
--1.25K
----
----
--0
-Change in payables and accrued expense
33,642.33%118.77K
629,403.23%195.15K
5,313.43%194.93K
-1,190.04%-27.14K
323.12%27.01K
-97.37%352
29.17%31
-2,027.32%-3.74K
195.77%2.49K
-46.41%-12.1K
Cash from discontinued investing activities
Operating cash flow
-1,654.06%-263.67K
-376.52%-352.84K
-969.40%-139.39K
-510.04%-78.82K
-299.29%-119.6K
17.12%-15.03K
19.99%-74.05K
26.30%-13.03K
45.24%-12.92K
-1.05%-29.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
450K
0
0
497.12K
0
Net common stock issuance
--450K
--0
----
----
----
--0
--497.12K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--450K
--0
--0
----
----
--0
--497.12K
--0
----
----
Net cash flow
Beginning cash position
-68.16%164.83K
447.27%517.66K
-42.68%304.21K
723.73%383.03K
557.44%502.63K
447.27%517.66K
-49.45%94.59K
372.67%530.7K
-65.78%46.5K
-53.81%76.45K
Current changes in cash
1,339.55%186.33K
-183.40%-352.84K
-969.40%-139.39K
-116.28%-78.82K
-299.29%-119.6K
17.12%-15.03K
557.15%423.07K
26.30%-13.03K
2,152.21%484.2K
-1.05%-29.95K
End cash Position
-30.14%351.15K
-68.16%164.83K
-68.16%164.83K
-42.68%304.21K
723.73%383.03K
557.44%502.63K
447.27%517.66K
447.27%517.66K
372.67%530.7K
-65.78%46.5K
Free cash from
-1,654.06%-263.67K
-376.52%-352.84K
-969.40%-139.39K
-510.04%-78.82K
-299.29%-119.6K
17.12%-15.03K
19.99%-74.05K
26.30%-13.03K
45.24%-12.92K
-1.05%-29.95K
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
--
--
--
(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(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,654.06%-263.67K-376.52%-352.84K-969.40%-139.39K-510.04%-78.82K-299.29%-119.6K17.12%-15.03K19.99%-74.05K26.30%-13.03K45.24%-12.92K-1.05%-29.95K
Net income from continuing operations -2,570.84%-325.52K-2,646.80%-2.07M-17,506.75%-1.86M-235.35%-51.68K-732.27%-148.55K61.33%-12.19K18.63%-75.33K41.02%-10.55K26.59%-15.41K16.49%-17.85K
Remuneration paid in stock ------1.52M------------------0------------
Change In working capital 2,274.79%61.85K15,061.05%194.21K7,944.40%195.25K-1,190.04%-27.14K339.19%28.95K-121.25%-2.84K5,237.50%1.28K-1,382.99%-2.49K195.77%2.49K-46.41%-12.1K
-Change in prepaid assets -1,681.04%-56.92K-174.64%-933--317--0--1.95K---3.2K--1.25K----------0
-Change in payables and accrued expense 33,642.33%118.77K629,403.23%195.15K5,313.43%194.93K-1,190.04%-27.14K323.12%27.01K-97.37%35229.17%31-2,027.32%-3.74K195.77%2.49K-46.41%-12.1K
Cash from discontinued investing activities
Operating cash flow -1,654.06%-263.67K-376.52%-352.84K-969.40%-139.39K-510.04%-78.82K-299.29%-119.6K17.12%-15.03K19.99%-74.05K26.30%-13.03K45.24%-12.92K-1.05%-29.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 450K00497.12K0
Net common stock issuance --450K--0--------------0--497.12K--0--------
Cash from discontinued financing activities
Financing cash flow --450K--0--0----------0--497.12K--0--------
Net cash flow
Beginning cash position -68.16%164.83K447.27%517.66K-42.68%304.21K723.73%383.03K557.44%502.63K447.27%517.66K-49.45%94.59K372.67%530.7K-65.78%46.5K-53.81%76.45K
Current changes in cash 1,339.55%186.33K-183.40%-352.84K-969.40%-139.39K-116.28%-78.82K-299.29%-119.6K17.12%-15.03K557.15%423.07K26.30%-13.03K2,152.21%484.2K-1.05%-29.95K
End cash Position -30.14%351.15K-68.16%164.83K-68.16%164.83K-42.68%304.21K723.73%383.03K557.44%502.63K447.27%517.66K447.27%517.66K372.67%530.7K-65.78%46.5K
Free cash from -1,654.06%-263.67K-376.52%-352.84K-969.40%-139.39K-510.04%-78.82K-299.29%-119.6K17.12%-15.03K19.99%-74.05K26.30%-13.03K45.24%-12.92K-1.05%-29.95K
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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