CA Stock MarketDetailed Quotes

USGD American Pacific Mining Corp

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Nov 25 15:33 ET
52.58MMarket Cap-5333P/E (TTM)

American Pacific Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.38%2.38M
-52.64%2.86M
-52.64%2.86M
-65.44%3.16M
-46.51%5.92M
-69.18%4.06M
-59.99%6.04M
-59.99%6.04M
63.82%9.13M
145.96%11.07M
-Cash and cash equivalents
-41.38%2.38M
-52.64%2.86M
-52.64%2.86M
-65.44%3.16M
-46.51%5.92M
-69.18%4.06M
-59.99%6.04M
-59.99%6.04M
63.82%9.13M
145.96%11.07M
Receivables
260.01%331.48K
907.71%980.84K
907.71%980.84K
3,269.14%960.68K
4.45%43.24K
260.75%92.07K
745.21%97.33K
745.21%97.33K
149.75%28.51K
138.90%41.4K
-Accounts receivable
67.02%153.78K
48.47%144.51K
48.47%144.51K
3,269.14%960.68K
4.45%43.24K
260.75%92.07K
745.21%97.33K
745.21%97.33K
149.75%28.51K
138.90%41.4K
-Other receivables
--177.7K
--836.33K
--836.33K
----
----
----
----
----
----
----
Prepaid assets
-12.20%205.18K
-29.67%174.6K
-29.67%174.6K
-66.55%174.91K
22.89%210.7K
52.57%233.7K
97.56%248.26K
97.56%248.26K
626.94%522.95K
92.94%171.46K
Total current assets
-33.50%2.92M
-37.10%4.01M
-37.10%4.01M
-55.68%4.29M
-45.26%6.18M
-67.15%4.39M
-58.08%6.38M
-58.08%6.38M
71.15%9.68M
144.91%11.28M
Non current assets
Net PPE
3.05%37.46M
1.85%37.09M
1.85%37.09M
193.20%42.62M
207.84%42M
175.20%36.35M
171.38%36.41M
171.38%36.41M
8.24%14.54M
48.92%13.64M
-Gross PPE
5.03%38.25M
3.34%37.68M
3.34%37.68M
195.60%43.08M
208.86%42.24M
175.08%36.42M
171.22%36.46M
171.22%36.46M
8.34%14.58M
48.97%13.68M
-Accumulated depreciation
-1,108.21%-791.03K
-1,099.77%-595.39K
-1,099.77%-595.39K
-1,113.82%-461.34K
-628.34%-240.72K
-123.77%-65.47K
-87.42%-49.63K
-87.42%-49.63K
-63.45%-38.01K
-70.03%-33.05K
Other non current assets
-21.68%149.59K
-10.38%147.04K
-10.38%147.04K
312.18%198.2K
312.99%186.34K
336.39%191K
269.19%164.07K
269.19%164.07K
8.10%48.09K
82.00%45.12K
Total non current assets
2.92%37.61M
1.79%37.23M
1.79%37.23M
193.59%42.82M
208.19%42.19M
175.73%36.54M
171.70%36.58M
171.70%36.58M
8.24%14.59M
49.01%13.69M
Total assets
-0.99%40.53M
-3.99%41.25M
-3.99%41.25M
94.14%47.11M
93.67%48.36M
53.81%40.93M
49.77%42.96M
49.77%42.96M
26.84%24.27M
81.04%24.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,437.19%471.92K
1,418.19%452.37K
1,418.19%452.37K
--9.03M
--4.6M
--30.7K
--29.8K
--29.8K
----
----
-Current debt
----
----
----
--8.36M
--4.02M
----
----
----
----
----
-Current capital lease obligation
1,437.19%471.92K
1,418.19%452.37K
1,418.19%452.37K
--665.43K
--577.08K
--30.7K
--29.8K
--29.8K
----
----
Payables
--553.53K
----
----
--1.88M
----
----
----
----
----
----
-accounts payable
--462.11K
----
----
--1.84M
----
----
----
----
----
----
-Due to related parties current
--91.41K
----
----
--43.38K
----
----
----
----
----
----
Current liabilities
41.27%1.03M
31.22%1.21M
31.22%1.21M
1,671.73%10.91M
1,544.14%7.03M
80.65%725.88K
49.09%925.26K
49.09%925.26K
295.72%615.96K
238.69%427.42K
Non current liabilities
Long term debt and capital lease obligation
668.53%661.62K
714.71%766.73K
714.71%766.73K
--773.62K
--949.11K
--86.09K
--94.11K
--94.11K
----
----
-Long term capital lease obligation
668.53%661.62K
714.71%766.73K
714.71%766.73K
--773.62K
--949.11K
--86.09K
--94.11K
--94.11K
----
----
Long term provisions
--157.57K
--155.74K
--155.74K
----
----
----
----
----
----
----
Total non current liabilities
851.56%819.19K
880.20%922.47K
880.20%922.47K
--773.62K
--949.11K
--86.09K
--94.11K
--94.11K
--0
--0
Total liabilities
127.18%1.84M
109.60%2.14M
109.60%2.14M
1,797.32%11.69M
1,766.19%7.98M
102.07%811.97K
64.26%1.02M
64.26%1.02M
295.72%615.96K
238.69%427.42K
Shareholders'equity
Share capital
9.07%65.12M
9.07%65.12M
9.07%65.12M
63.88%65.12M
63.88%65.12M
50.81%59.71M
50.89%59.71M
50.89%59.71M
37.27%39.74M
78.13%39.74M
-common stock
9.07%65.12M
9.07%65.12M
9.07%65.12M
63.88%65.12M
63.88%65.12M
50.81%59.71M
50.89%59.71M
50.89%59.71M
37.27%39.74M
78.13%39.74M
Retained earnings
-32.35%-33.58M
-38.48%-32.63M
-38.48%-32.63M
-71.10%-35.53M
-56.27%-29.91M
-49.51%-25.37M
-74.89%-23.57M
-74.89%-23.57M
-74.60%-20.77M
-69.90%-19.14M
Gains losses not affecting retained earnings
12.28%157.83K
-321.79%-353.44K
-321.79%-353.44K
-60.65%234.11K
-204.18%-430.8K
125.38%140.57K
145.70%159.36K
145.70%159.36K
277.56%594.94K
72.60%-141.63K
Other equity interest
23.71%6.98M
23.71%6.98M
23.71%6.98M
37.10%5.61M
37.10%5.61M
36.25%5.64M
143.23%5.64M
143.23%5.64M
81.00%4.09M
30.15%4.09M
Total stockholders'equity
-3.58%38.68M
-6.75%39.11M
-6.75%39.11M
49.78%35.43M
64.55%40.39M
53.07%40.12M
49.44%41.94M
49.44%41.94M
24.64%23.65M
79.59%24.54M
Total equity
-3.58%38.68M
-6.75%39.11M
-6.75%39.11M
49.78%35.43M
64.55%40.39M
53.07%40.12M
49.44%41.94M
49.44%41.94M
24.64%23.65M
79.59%24.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.38%2.38M-52.64%2.86M-52.64%2.86M-65.44%3.16M-46.51%5.92M-69.18%4.06M-59.99%6.04M-59.99%6.04M63.82%9.13M145.96%11.07M
-Cash and cash equivalents -41.38%2.38M-52.64%2.86M-52.64%2.86M-65.44%3.16M-46.51%5.92M-69.18%4.06M-59.99%6.04M-59.99%6.04M63.82%9.13M145.96%11.07M
Receivables 260.01%331.48K907.71%980.84K907.71%980.84K3,269.14%960.68K4.45%43.24K260.75%92.07K745.21%97.33K745.21%97.33K149.75%28.51K138.90%41.4K
-Accounts receivable 67.02%153.78K48.47%144.51K48.47%144.51K3,269.14%960.68K4.45%43.24K260.75%92.07K745.21%97.33K745.21%97.33K149.75%28.51K138.90%41.4K
-Other receivables --177.7K--836.33K--836.33K----------------------------
Prepaid assets -12.20%205.18K-29.67%174.6K-29.67%174.6K-66.55%174.91K22.89%210.7K52.57%233.7K97.56%248.26K97.56%248.26K626.94%522.95K92.94%171.46K
Total current assets -33.50%2.92M-37.10%4.01M-37.10%4.01M-55.68%4.29M-45.26%6.18M-67.15%4.39M-58.08%6.38M-58.08%6.38M71.15%9.68M144.91%11.28M
Non current assets
Net PPE 3.05%37.46M1.85%37.09M1.85%37.09M193.20%42.62M207.84%42M175.20%36.35M171.38%36.41M171.38%36.41M8.24%14.54M48.92%13.64M
-Gross PPE 5.03%38.25M3.34%37.68M3.34%37.68M195.60%43.08M208.86%42.24M175.08%36.42M171.22%36.46M171.22%36.46M8.34%14.58M48.97%13.68M
-Accumulated depreciation -1,108.21%-791.03K-1,099.77%-595.39K-1,099.77%-595.39K-1,113.82%-461.34K-628.34%-240.72K-123.77%-65.47K-87.42%-49.63K-87.42%-49.63K-63.45%-38.01K-70.03%-33.05K
Other non current assets -21.68%149.59K-10.38%147.04K-10.38%147.04K312.18%198.2K312.99%186.34K336.39%191K269.19%164.07K269.19%164.07K8.10%48.09K82.00%45.12K
Total non current assets 2.92%37.61M1.79%37.23M1.79%37.23M193.59%42.82M208.19%42.19M175.73%36.54M171.70%36.58M171.70%36.58M8.24%14.59M49.01%13.69M
Total assets -0.99%40.53M-3.99%41.25M-3.99%41.25M94.14%47.11M93.67%48.36M53.81%40.93M49.77%42.96M49.77%42.96M26.84%24.27M81.04%24.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,437.19%471.92K1,418.19%452.37K1,418.19%452.37K--9.03M--4.6M--30.7K--29.8K--29.8K--------
-Current debt --------------8.36M--4.02M--------------------
-Current capital lease obligation 1,437.19%471.92K1,418.19%452.37K1,418.19%452.37K--665.43K--577.08K--30.7K--29.8K--29.8K--------
Payables --553.53K----------1.88M------------------------
-accounts payable --462.11K----------1.84M------------------------
-Due to related parties current --91.41K----------43.38K------------------------
Current liabilities 41.27%1.03M31.22%1.21M31.22%1.21M1,671.73%10.91M1,544.14%7.03M80.65%725.88K49.09%925.26K49.09%925.26K295.72%615.96K238.69%427.42K
Non current liabilities
Long term debt and capital lease obligation 668.53%661.62K714.71%766.73K714.71%766.73K--773.62K--949.11K--86.09K--94.11K--94.11K--------
-Long term capital lease obligation 668.53%661.62K714.71%766.73K714.71%766.73K--773.62K--949.11K--86.09K--94.11K--94.11K--------
Long term provisions --157.57K--155.74K--155.74K----------------------------
Total non current liabilities 851.56%819.19K880.20%922.47K880.20%922.47K--773.62K--949.11K--86.09K--94.11K--94.11K--0--0
Total liabilities 127.18%1.84M109.60%2.14M109.60%2.14M1,797.32%11.69M1,766.19%7.98M102.07%811.97K64.26%1.02M64.26%1.02M295.72%615.96K238.69%427.42K
Shareholders'equity
Share capital 9.07%65.12M9.07%65.12M9.07%65.12M63.88%65.12M63.88%65.12M50.81%59.71M50.89%59.71M50.89%59.71M37.27%39.74M78.13%39.74M
-common stock 9.07%65.12M9.07%65.12M9.07%65.12M63.88%65.12M63.88%65.12M50.81%59.71M50.89%59.71M50.89%59.71M37.27%39.74M78.13%39.74M
Retained earnings -32.35%-33.58M-38.48%-32.63M-38.48%-32.63M-71.10%-35.53M-56.27%-29.91M-49.51%-25.37M-74.89%-23.57M-74.89%-23.57M-74.60%-20.77M-69.90%-19.14M
Gains losses not affecting retained earnings 12.28%157.83K-321.79%-353.44K-321.79%-353.44K-60.65%234.11K-204.18%-430.8K125.38%140.57K145.70%159.36K145.70%159.36K277.56%594.94K72.60%-141.63K
Other equity interest 23.71%6.98M23.71%6.98M23.71%6.98M37.10%5.61M37.10%5.61M36.25%5.64M143.23%5.64M143.23%5.64M81.00%4.09M30.15%4.09M
Total stockholders'equity -3.58%38.68M-6.75%39.11M-6.75%39.11M49.78%35.43M64.55%40.39M53.07%40.12M49.44%41.94M49.44%41.94M24.64%23.65M79.59%24.54M
Total equity -3.58%38.68M-6.75%39.11M-6.75%39.11M49.78%35.43M64.55%40.39M53.07%40.12M49.44%41.94M49.44%41.94M24.64%23.65M79.59%24.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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