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USGD American Pacific Mining Corp

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  • 0.150
  • +0.005+3.45%
15min DelayTrading Aug 9 09:30 ET
32.86MMarket Cap-3333P/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
-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
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
-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
-Long term equity investment
668.53%661.62K
714.71%766.73K
714.71%766.73K
--773.62K
--949.11K
--86.09K
--94.11K
--94.11K
----
----
-Other intangible assets
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
Regulatory assets
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
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
----
----
-accounts payable
--462.11K
----
----
--1.84M
----
----
----
----
----
----
-Total tax payable
851.56%819.19K
880.20%922.47K
880.20%922.47K
--773.62K
--949.11K
--86.09K
--94.11K
--94.11K
--0
--0
-Due to related parties current
--91.41K
----
----
--43.38K
----
----
----
----
----
----
-Other payable
-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
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
668.53%661.62K
714.71%766.73K
714.71%766.73K
--773.62K
--949.11K
--86.09K
--94.11K
--94.11K
----
----
Non current accrued expenses
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
Total non current 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
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
Total equity
-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
(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
-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
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
-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
-Long term equity investment 668.53%661.62K714.71%766.73K714.71%766.73K--773.62K--949.11K--86.09K--94.11K--94.11K--------
-Other intangible assets 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
Regulatory assets 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
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--------
-accounts payable --462.11K----------1.84M------------------------
-Total tax payable 851.56%819.19K880.20%922.47K880.20%922.47K--773.62K--949.11K--86.09K--94.11K--94.11K--0--0
-Due to related parties current --91.41K----------43.38K------------------------
-Other payable -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
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 668.53%661.62K714.71%766.73K714.71%766.73K--773.62K--949.11K--86.09K--94.11K--94.11K--------
Non current accrued expenses 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
Total non current 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
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
Total equity -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

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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