CA Stock MarketDetailed Quotes

AMK American Creek Resources Ltd

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  • 0.245
  • 0.0000.00%
15min DelayTrading Jan 23 16:00 ET
110.03MMarket Cap-122.50P/E (TTM)

American Creek Resources Ltd 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
22.75%443.07K
-23.37%487.63K
-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
-Cash and cash equivalents
22.82%336.45K
-18.89%419.63K
-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
-Short term investments
22.55%106.62K
-42.86%68K
-25.62%90K
-8.65%95K
-8.65%95K
-5.43%87K
-8.46%119K
-37.63%121K
-50.71%104K
-50.71%104K
Receivables
22.43%25.32K
58.42%14.58K
-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
-Accounts receivable
22.43%25.32K
58.42%14.58K
-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
Prepaid assets
-7.62%201.36K
-0.01%205.54K
-95.39%9.67K
-29.98%13.81K
-29.98%13.81K
-33.29%217.96K
-20.90%205.55K
2,286.93%209.79K
54.97%19.72K
54.97%19.72K
Total current assets
11.70%669.74K
-16.84%707.74K
-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
Non current assets
Net PPE
0.00%6.7M
0.00%6.7M
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
Other non current assets
-20.00%64K
-20.00%64K
-20.00%64K
-20.00%64K
-20.00%64K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Total non current assets
-0.24%6.77M
-0.24%6.77M
-0.24%6.77M
-0.24%6.77M
-0.24%6.77M
2,801.80%6.78M
2,801.80%6.78M
2,801.80%6.78M
2,801.80%6.78M
2,801.80%6.78M
Total assets
0.73%7.44M
-2.09%7.47M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--275K
--200K
--200K
----
----
----
----
----
----
----
-Current debt
--275K
--200K
--200K
----
----
----
----
----
----
----
Payables
-10.82%22.87K
739.79%35.65K
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
-accounts payable
-10.82%22.87K
739.79%35.65K
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
Current accrued expenses
--0
--0
-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
Current deferred liabilities
----
----
--288.09K
----
----
----
----
----
----
----
Current liabilities
669.48%297.87K
531.53%235.65K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
669.48%297.87K
531.53%235.65K
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
Shareholders'equity
Share capital
1.63%43.17M
1.60%43.16M
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
-common stock
1.63%43.17M
1.60%43.16M
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
Retained earnings
-2.13%-48.85M
-2.43%-48.74M
-2.31%-48.45M
-2.29%-48.24M
-2.29%-48.24M
10.14%-47.83M
10.21%-47.58M
8.24%-47.35M
8.34%-47.16M
8.34%-47.16M
Gains losses not affecting retained earnings
0.94%12.82M
0.97%12.82M
0.00%12.7M
----
----
0.00%12.7M
0.00%12.7M
9.51%12.7M
----
----
Other equity interest
----
----
----
0.00%12.7M
0.00%12.7M
----
----
----
8.31%12.7M
8.31%12.7M
Total stockholders'equity
-2.79%7.14M
-4.71%7.24M
-14.00%6.73M
-13.49%6.93M
-13.49%6.93M
277.25%7.34M
247.27%7.6M
216.17%7.83M
248.86%8.02M
248.86%8.02M
Total equity
-2.79%7.14M
-4.71%7.24M
-14.00%6.73M
-13.49%6.93M
-13.49%6.93M
277.25%7.34M
247.27%7.6M
216.17%7.83M
248.86%8.02M
248.86%8.02M
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
--
(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 22.75%443.07K-23.37%487.63K-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
-Cash and cash equivalents 22.82%336.45K-18.89%419.63K-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
-Short term investments 22.55%106.62K-42.86%68K-25.62%90K-8.65%95K-8.65%95K-5.43%87K-8.46%119K-37.63%121K-50.71%104K-50.71%104K
Receivables 22.43%25.32K58.42%14.58K-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
-Accounts receivable 22.43%25.32K58.42%14.58K-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
Prepaid assets -7.62%201.36K-0.01%205.54K-95.39%9.67K-29.98%13.81K-29.98%13.81K-33.29%217.96K-20.90%205.55K2,286.93%209.79K54.97%19.72K54.97%19.72K
Total current assets 11.70%669.74K-16.84%707.74K-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
Non current assets
Net PPE 0.00%6.7M0.00%6.7M0.00%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
Other non current assets -20.00%64K-20.00%64K-20.00%64K-20.00%64K-20.00%64K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Total non current assets -0.24%6.77M-0.24%6.77M-0.24%6.77M-0.24%6.77M-0.24%6.77M2,801.80%6.78M2,801.80%6.78M2,801.80%6.78M2,801.80%6.78M2,801.80%6.78M
Total assets 0.73%7.44M-2.09%7.47M-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
Liabilities
Current liabilities
Current debt and capital lease obligation --275K--200K--200K----------------------------
-Current debt --275K--200K--200K----------------------------
Payables -10.82%22.87K739.79%35.65K29.64%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
-accounts payable -10.82%22.87K739.79%35.65K29.64%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
Current accrued expenses --0--0-44.42%18.38K-44.42%18.38K-44.42%18.38K--13.07K--33.07K65.35%33.07K65.35%33.07K65.35%33.07K
Current deferred liabilities ----------288.09K----------------------------
Current liabilities 669.48%297.87K531.53%235.65K1,122.62%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 669.48%297.87K531.53%235.65K1,122.62%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
Shareholders'equity
Share capital 1.63%43.17M1.60%43.16M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M1.08%42.48M1.08%42.48M
-common stock 1.63%43.17M1.60%43.16M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M0.00%42.48M1.08%42.48M1.08%42.48M
Retained earnings -2.13%-48.85M-2.43%-48.74M-2.31%-48.45M-2.29%-48.24M-2.29%-48.24M10.14%-47.83M10.21%-47.58M8.24%-47.35M8.34%-47.16M8.34%-47.16M
Gains losses not affecting retained earnings 0.94%12.82M0.97%12.82M0.00%12.7M--------0.00%12.7M0.00%12.7M9.51%12.7M--------
Other equity interest ------------0.00%12.7M0.00%12.7M------------8.31%12.7M8.31%12.7M
Total stockholders'equity -2.79%7.14M-4.71%7.24M-14.00%6.73M-13.49%6.93M-13.49%6.93M277.25%7.34M247.27%7.6M216.17%7.83M248.86%8.02M248.86%8.02M
Total equity -2.79%7.14M-4.71%7.24M-14.00%6.73M-13.49%6.93M-13.49%6.93M277.25%7.34M247.27%7.6M216.17%7.83M248.86%8.02M248.86%8.02M
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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