CA Stock MarketDetailed Quotes

AMK American Creek Resources Ltd

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
78.58MMarket Cap-87500P/E (TTM)

American Creek Resources Ltd 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
-46.47%464.98K
-84.20%196.52K
-84.20%196.52K
-73.90%360.95K
-63.35%636.32K
-62.27%868.59K
-41.27%1.24M
-41.27%1.24M
-38.79%1.38M
-13.50%1.74M
-Cash and cash equivalents
-49.84%374.98K
-91.09%101.52K
-91.09%101.52K
-78.78%273.95K
-67.79%517.32K
-64.54%747.59K
-40.23%1.14M
-40.23%1.14M
-36.48%1.29M
-19.98%1.61M
-Accounts receivable
-0.67%9.2K
-55.36%18.62K
-55.36%18.62K
5.46%20.68K
-12.31%9.2K
-5.43%9.26K
298.76%41.72K
298.76%41.72K
-3.56%19.61K
-17.87%10.49K
Total current assets
-55.51%483.85K
-82.46%228.95K
-82.46%228.95K
-65.33%599.58K
-57.59%851.08K
-53.13%1.09M
-39.71%1.31M
-39.71%1.31M
-26.41%1.73M
-3.66%2.01M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
----
0.00%12.7M
0.00%12.7M
----
----
----
8.31%12.7M
8.31%12.7M
----
----
Regulatory assets
-0.67%9.2K
-55.36%18.62K
-55.36%18.62K
5.46%20.68K
-12.31%9.2K
-5.43%9.26K
21.22%41.72K
21.22%41.72K
-11.44%19.61K
-85.20%10.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
--200K
----
----
----
----
----
----
----
----
2,113.40%44.27K
-Current debt
--200K
----
----
----
----
----
----
----
----
2,113.40%44.27K
-accounts payable
29.64%12.12K
8.97%41.94K
8.97%41.94K
54.07%25.64K
-51.82%4.25K
16.78%9.35K
-52.71%38.49K
-52.71%38.49K
-68.48%16.64K
-87.59%8.81K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-20.00%64K
-20.00%64K
-20.00%64K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Current accrued expenses
-44.42%18.38K
-44.42%18.38K
-44.42%18.38K
--13.07K
--33.07K
65.35%33.07K
65.35%33.07K
65.35%33.07K
--0
--0
Current deferred liabilities
--288.09K
----
----
----
----
----
----
----
----
----
Current liabilities
1,122.62%518.59K
-15.71%60.32K
-15.71%60.32K
132.60%38.71K
-29.70%37.31K
-46.11%42.42K
-29.42%71.55K
-29.42%71.55K
-72.40%16.64K
-32.37%53.08K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
0.00%6.7M
0.00%6.7M
0.00%6.7M
4,259.94%6.7M
4,259.94%6.7M
4,259.94%6.7M
4,259.94%6.7M
4,259.94%6.7M
-59.62%153.72K
-59.62%153.72K
Total non current liabilities
1,122.62%518.59K
-15.71%60.32K
-15.71%60.32K
132.60%38.71K
-29.70%37.31K
-46.11%42.42K
-29.42%71.55K
-29.42%71.55K
-72.40%16.64K
-32.37%53.08K
Shareholders'equity
Share capital
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
1.08%42.48M
1.08%42.48M
-4.35%42.48M
4.67%42.48M
-common stock
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
0.00%42.48M
1.08%42.48M
1.08%42.48M
-4.35%42.48M
4.67%42.48M
Gains losses not affecting retained earnings
0.00%12.7M
----
----
0.00%12.7M
0.00%12.7M
9.51%12.7M
----
----
8.86%12.7M
-1.89%12.7M
Total equity
-7.88%7.25M
-13.51%7M
-13.51%7M
276.02%7.38M
240.71%7.63M
208.09%7.87M
237.10%8.09M
237.10%8.09M
-30.16%1.96M
-11.92%2.24M
(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 -46.47%464.98K-84.20%196.52K-84.20%196.52K-73.90%360.95K-63.35%636.32K-62.27%868.59K-41.27%1.24M-41.27%1.24M-38.79%1.38M-13.50%1.74M
-Cash and cash equivalents -49.84%374.98K-91.09%101.52K-91.09%101.52K-78.78%273.95K-67.79%517.32K-64.54%747.59K-40.23%1.14M-40.23%1.14M-36.48%1.29M-19.98%1.61M
-Accounts receivable -0.67%9.2K-55.36%18.62K-55.36%18.62K5.46%20.68K-12.31%9.2K-5.43%9.26K298.76%41.72K298.76%41.72K-3.56%19.61K-17.87%10.49K
Total current assets -55.51%483.85K-82.46%228.95K-82.46%228.95K-65.33%599.58K-57.59%851.08K-53.13%1.09M-39.71%1.31M-39.71%1.31M-26.41%1.73M-3.66%2.01M
Non current assets
-Accumulated depreciation ----------------------------------0--0
-Other intangible assets ----0.00%12.7M0.00%12.7M------------8.31%12.7M8.31%12.7M--------
Regulatory assets -0.67%9.2K-55.36%18.62K-55.36%18.62K5.46%20.68K-12.31%9.2K-5.43%9.26K21.22%41.72K21.22%41.72K-11.44%19.61K-85.20%10.49K
Liabilities
Current liabilities
Current debt and capital lease obligation --200K--------------------------------2,113.40%44.27K
-Current debt --200K--------------------------------2,113.40%44.27K
-accounts payable 29.64%12.12K8.97%41.94K8.97%41.94K54.07%25.64K-51.82%4.25K16.78%9.35K-52.71%38.49K-52.71%38.49K-68.48%16.64K-87.59%8.81K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable -20.00%64K-20.00%64K-20.00%64K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Current accrued expenses -44.42%18.38K-44.42%18.38K-44.42%18.38K--13.07K--33.07K65.35%33.07K65.35%33.07K65.35%33.07K--0--0
Current deferred liabilities --288.09K------------------------------------
Current liabilities 1,122.62%518.59K-15.71%60.32K-15.71%60.32K132.60%38.71K-29.70%37.31K-46.11%42.42K-29.42%71.55K-29.42%71.55K-72.40%16.64K-32.37%53.08K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
Non current accrued expenses 0.00%6.7M0.00%6.7M0.00%6.7M4,259.94%6.7M4,259.94%6.7M4,259.94%6.7M4,259.94%6.7M4,259.94%6.7M-59.62%153.72K-59.62%153.72K
Total non current liabilities 1,122.62%518.59K-15.71%60.32K-15.71%60.32K132.60%38.71K-29.70%37.31K-46.11%42.42K-29.42%71.55K-29.42%71.55K-72.40%16.64K-32.37%53.08K
Shareholders'equity
Share capital 0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M1.08%42.48M1.08%42.48M-4.35%42.48M4.67%42.48M
-common stock 0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M1.08%42.48M1.08%42.48M-4.35%42.48M4.67%42.48M
Gains losses not affecting retained earnings 0.00%12.7M--------0.00%12.7M0.00%12.7M9.51%12.7M--------8.86%12.7M-1.89%12.7M
Total equity -7.88%7.25M-13.51%7M-13.51%7M276.02%7.38M240.71%7.63M208.09%7.87M237.10%8.09M237.10%8.09M-30.16%1.96M-11.92%2.24M

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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