CA Stock MarketDetailed Quotes

ALM Alliance Mining Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
743.27KMarket Cap2.13P/E (TTM)

Alliance Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.18%474
-38.98%418
-44.93%304
18.87%252
18.87%252
-35.10%660
-86.66%685
-53.88%552
-79.62%212
-79.62%212
-Cash and cash equivalents
-28.18%474
-38.98%418
-44.93%304
18.87%252
18.87%252
-35.10%660
-86.66%685
-53.88%552
-79.62%212
-79.62%212
Receivables
23.09%5.11K
-63.61%4.34K
-59.85%4.38K
5.97%4.47K
5.97%4.47K
-29.82%4.15K
220.61%11.93K
26.73%10.9K
-8.66%4.22K
-8.66%4.22K
-Taxes receivable
23.09%5.11K
-63.61%4.34K
-59.85%4.38K
5.97%4.47K
5.97%4.47K
-29.82%4.15K
220.61%11.93K
26.73%10.9K
-8.66%4.22K
-8.66%4.22K
Prepaid assets
----
----
----
--0
--0
-78.94%2.76K
-79.46%3.61K
--7.94K
--8.8K
--8.8K
Total current assets
-26.22%5.58K
-70.66%4.76K
-75.87%4.68K
-64.29%4.72K
-64.29%4.72K
-62.20%7.56K
-38.59%16.23K
97.94%19.4K
133.74%13.23K
133.74%13.23K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-26.22%5.58K
-70.66%4.76K
-75.87%4.68K
-64.29%4.72K
-64.29%4.72K
-62.20%7.56K
-38.59%16.23K
97.94%19.4K
133.74%13.23K
133.74%13.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.88%141.39K
-73.82%60.81K
12.31%253.45K
12.26%246.23K
12.26%246.23K
12.26%239.15K
12.25%232.28K
12.24%225.67K
12.23%219.33K
12.23%219.33K
-Current debt
-40.88%141.39K
-73.82%60.81K
12.31%253.45K
12.26%246.23K
12.26%246.23K
12.26%239.15K
12.25%232.28K
12.24%225.67K
12.23%219.33K
12.23%219.33K
Payables
-62.69%1.03M
-62.58%990.6K
24.32%2.98M
27.94%2.86M
27.94%2.86M
28.73%2.75M
23.12%2.65M
18.79%2.4M
16.26%2.24M
16.26%2.24M
-accounts payable
-25.91%430.29K
-15.29%457.74K
58.95%667.48K
118.08%617.54K
118.08%617.54K
132.27%580.73K
66.83%540.34K
39.74%419.93K
7.28%283.18K
7.28%283.18K
-Due to related parties current
-76.00%506.51K
-78.24%445.93K
17.47%2.26M
15.31%2.19M
15.31%2.19M
15.46%2.11M
12.74%2.05M
19.30%1.92M
35.29%1.9M
35.29%1.9M
-Other payable
55.17%88.45K
52.50%86.93K
0.00%57K
0.00%57K
0.00%57K
0.00%57K
612.50%57K
-47.22%57K
-77.91%57K
-77.91%57K
Current liabilities
-60.94%1.17M
-63.48%1.05M
23.28%3.23M
26.54%3.11M
26.54%3.11M
27.23%2.99M
22.17%2.88M
18.19%2.62M
15.89%2.46M
15.89%2.46M
Non current liabilities
Long term debt and capital lease obligation
--102.73K
--97.76K
----
----
----
----
----
----
----
----
-Long term debt
--102.73K
--97.76K
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--134.28K
--117.68K
----
----
----
----
----
----
----
----
Due to related parties non current
--1.14M
--1.03M
----
----
----
----
----
----
----
----
Total non current liabilities
--1.38M
--1.25M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-14.84%2.54M
-20.09%2.3M
23.28%3.23M
26.54%3.11M
26.54%3.11M
27.23%2.99M
22.17%2.88M
18.19%2.62M
15.89%2.46M
15.89%2.46M
Shareholders'equity
Share capital
0.00%5.63M
0.00%5.63M
0.00%5.63M
0.00%5.63M
0.00%5.63M
2.15%5.63M
-6.34%5.63M
-6.34%5.63M
-6.34%5.63M
-6.34%5.63M
-common stock
0.00%5.63M
0.00%5.63M
0.00%5.63M
0.00%5.63M
0.00%5.63M
2.15%5.63M
-6.34%5.63M
-6.34%5.63M
-6.34%5.63M
-6.34%5.63M
Retained earnings
5.12%-8.17M
6.67%-7.93M
-7.59%-8.87M
-8.17%-8.74M
-8.17%-8.74M
-8.17%-8.62M
-8.30%-8.5M
-6.54%-8.24M
-5.77%-8.08M
-5.77%-8.08M
Less: Treasury stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%1.49K
0.00%1.49K
0.00%1.49K
0.00%1.49K
0.00%1.49K
-98.77%1.49K
0.00%1.49K
-82.21%1.49K
-82.21%1.49K
-82.21%1.49K
Total stockholders'equity
14.81%-2.54M
19.81%-2.3M
-24.02%-3.23M
-27.03%-3.1M
-27.03%-3.1M
-28.00%-2.98M
-22.86%-2.86M
-17.84%-2.6M
-15.57%-2.44M
-15.57%-2.44M
Total equity
14.81%-2.54M
19.81%-2.3M
-24.02%-3.23M
-27.03%-3.1M
-27.03%-3.1M
-28.00%-2.98M
-22.86%-2.86M
-17.84%-2.6M
-15.57%-2.44M
-15.57%-2.44M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.18%474-38.98%418-44.93%30418.87%25218.87%252-35.10%660-86.66%685-53.88%552-79.62%212-79.62%212
-Cash and cash equivalents -28.18%474-38.98%418-44.93%30418.87%25218.87%252-35.10%660-86.66%685-53.88%552-79.62%212-79.62%212
Receivables 23.09%5.11K-63.61%4.34K-59.85%4.38K5.97%4.47K5.97%4.47K-29.82%4.15K220.61%11.93K26.73%10.9K-8.66%4.22K-8.66%4.22K
-Taxes receivable 23.09%5.11K-63.61%4.34K-59.85%4.38K5.97%4.47K5.97%4.47K-29.82%4.15K220.61%11.93K26.73%10.9K-8.66%4.22K-8.66%4.22K
Prepaid assets --------------0--0-78.94%2.76K-79.46%3.61K--7.94K--8.8K--8.8K
Total current assets -26.22%5.58K-70.66%4.76K-75.87%4.68K-64.29%4.72K-64.29%4.72K-62.20%7.56K-38.59%16.23K97.94%19.4K133.74%13.23K133.74%13.23K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -26.22%5.58K-70.66%4.76K-75.87%4.68K-64.29%4.72K-64.29%4.72K-62.20%7.56K-38.59%16.23K97.94%19.4K133.74%13.23K133.74%13.23K
Liabilities
Current liabilities
Current debt and capital lease obligation -40.88%141.39K-73.82%60.81K12.31%253.45K12.26%246.23K12.26%246.23K12.26%239.15K12.25%232.28K12.24%225.67K12.23%219.33K12.23%219.33K
-Current debt -40.88%141.39K-73.82%60.81K12.31%253.45K12.26%246.23K12.26%246.23K12.26%239.15K12.25%232.28K12.24%225.67K12.23%219.33K12.23%219.33K
Payables -62.69%1.03M-62.58%990.6K24.32%2.98M27.94%2.86M27.94%2.86M28.73%2.75M23.12%2.65M18.79%2.4M16.26%2.24M16.26%2.24M
-accounts payable -25.91%430.29K-15.29%457.74K58.95%667.48K118.08%617.54K118.08%617.54K132.27%580.73K66.83%540.34K39.74%419.93K7.28%283.18K7.28%283.18K
-Due to related parties current -76.00%506.51K-78.24%445.93K17.47%2.26M15.31%2.19M15.31%2.19M15.46%2.11M12.74%2.05M19.30%1.92M35.29%1.9M35.29%1.9M
-Other payable 55.17%88.45K52.50%86.93K0.00%57K0.00%57K0.00%57K0.00%57K612.50%57K-47.22%57K-77.91%57K-77.91%57K
Current liabilities -60.94%1.17M-63.48%1.05M23.28%3.23M26.54%3.11M26.54%3.11M27.23%2.99M22.17%2.88M18.19%2.62M15.89%2.46M15.89%2.46M
Non current liabilities
Long term debt and capital lease obligation --102.73K--97.76K--------------------------------
-Long term debt --102.73K--97.76K--------------------------------
Long term accounts payable and other payables --134.28K--117.68K--------------------------------
Due to related parties non current --1.14M--1.03M--------------------------------
Total non current liabilities --1.38M--1.25M--0--0--0--0--0--0--0--0
Total liabilities -14.84%2.54M-20.09%2.3M23.28%3.23M26.54%3.11M26.54%3.11M27.23%2.99M22.17%2.88M18.19%2.62M15.89%2.46M15.89%2.46M
Shareholders'equity
Share capital 0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M2.15%5.63M-6.34%5.63M-6.34%5.63M-6.34%5.63M-6.34%5.63M
-common stock 0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M2.15%5.63M-6.34%5.63M-6.34%5.63M-6.34%5.63M-6.34%5.63M
Retained earnings 5.12%-8.17M6.67%-7.93M-7.59%-8.87M-8.17%-8.74M-8.17%-8.74M-8.17%-8.62M-8.30%-8.5M-6.54%-8.24M-5.77%-8.08M-5.77%-8.08M
Less: Treasury stock --------------0--0--0--0--0--0--0
Other equity interest 0.00%1.49K0.00%1.49K0.00%1.49K0.00%1.49K0.00%1.49K-98.77%1.49K0.00%1.49K-82.21%1.49K-82.21%1.49K-82.21%1.49K
Total stockholders'equity 14.81%-2.54M19.81%-2.3M-24.02%-3.23M-27.03%-3.1M-27.03%-3.1M-28.00%-2.98M-22.86%-2.86M-17.84%-2.6M-15.57%-2.44M-15.57%-2.44M
Total equity 14.81%-2.54M19.81%-2.3M-24.02%-3.23M-27.03%-3.1M-27.03%-3.1M-28.00%-2.98M-22.86%-2.86M-17.84%-2.6M-15.57%-2.44M-15.57%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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