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Alchemist Mining Inc (AMS)

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  • 0.670
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
21.76MMarket Cap-13.40P/E (TTM)

Alchemist Mining Inc (AMS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
73.00%870.03K
3,758.64%140.49K
40.49%175.16K
2,171.22%352.09K
2,171.22%352.09K
798.54%502.9K
-98.00%3.64K
145,079.07%124.68K
-21.34%15.5K
-21.34%15.5K
-Cash and cash equivalents
73.00%870.03K
3,758.64%140.49K
40.49%175.16K
2,171.22%352.09K
2,171.22%352.09K
798.54%502.9K
-98.00%3.64K
145,079.07%124.68K
-21.34%15.5K
-21.34%15.5K
Receivables
-84.53%12.58K
-90.95%6.89K
18.38%62.69K
24.46%60.74K
24.46%60.74K
127.35%81.31K
123.26%76.11K
73.38%52.96K
59.94%48.8K
59.94%48.8K
-Accounts receivable
----
-70.04%6.89K
----
--0
--0
--23K
-32.53%23K
-81.99%5.5K
--5.58K
--5.58K
-Taxes receivable
-78.42%12.58K
----
32.10%62.69K
40.51%60.74K
40.51%60.74K
63.04%58.31K
--53.11K
--47.46K
41.67%43.23K
41.67%43.23K
Prepaid assets
4,515.38%3K
----
----
--0
--0
--65
--65
--103
--142
--142
Total current assets
51.57%885.61K
84.66%147.38K
33.82%237.85K
540.58%412.82K
540.58%412.82K
536.94%584.27K
-63.06%79.82K
483.58%177.74K
28.33%64.45K
28.33%64.45K
Non current assets
Net PPE
554,469.37%1.23M
--0
----
--0
--0
-35.84%222
-42.64%222
-37.88%264
-34.19%306
-34.19%306
-Gross PPE
16,448.15%1.24M
0.00%7.49K
----
0.00%7.49K
0.00%7.49K
0.00%7.49K
0.00%7.49K
0.00%7.49K
0.00%7.49K
0.00%7.49K
-Accumulated depreciation
-3.06%-7.49K
-3.06%-7.49K
----
-4.26%-7.49K
-4.26%-7.49K
-1.74%-7.26K
-2.32%-7.26K
-2.28%-7.22K
-2.26%-7.18K
-2.26%-7.18K
Non current prepaid assets
----
----
----
----
----
----
----
--0
----
----
Total non current assets
554,469.37%1.23M
--0
--0
--0
--0
-35.84%222
-99.96%222
-99.96%264
-99.95%306
-99.95%306
Total assets
262.15%2.12M
84.14%147.38K
33.62%237.85K
537.55%412.82K
537.55%412.82K
534.78%584.5K
-90.19%80.04K
-71.77%178.01K
-90.04%64.75K
-90.04%64.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
737.87%94.29K
737.87%94.29K
3,551.92%380.64K
1,486.23%190.94K
102.49%188.58K
-85.82%11.25K
-85.82%11.25K
-Current debt
----
----
----
737.87%94.29K
737.87%94.29K
3,551.92%380.64K
1,486.23%190.94K
102.49%188.58K
-85.82%11.25K
-85.82%11.25K
Current liabilities
-68.00%136.54K
-60.56%139.42K
-65.80%114.72K
2.15%213.25K
2.15%213.25K
17.49%426.75K
-10.24%353.48K
-49.35%335.43K
-63.14%208.76K
-63.14%208.76K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--240K
--240K
--240K
--240K
-Long term debt
----
----
----
----
----
----
--240K
--240K
--240K
--240K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--240K
--240K
--240K
--240K
Total liabilities
-68.00%136.54K
-76.51%139.42K
-80.06%114.72K
-52.48%213.25K
-52.48%213.25K
17.49%426.75K
50.71%593.48K
-13.11%575.43K
-20.76%448.76K
-20.76%448.76K
Shareholders'equity
Share capital
52.47%8.29M
39.97%6.35M
37.76%6.25M
35.68%6.16M
35.68%6.16M
20.21%5.44M
-0.98%4.54M
16.06%4.54M
16.06%4.54M
16.06%4.54M
-common stock
52.47%8.29M
39.97%6.35M
37.76%6.25M
35.68%6.16M
35.68%6.16M
20.21%5.44M
-0.98%4.54M
16.06%4.54M
16.06%4.54M
16.06%4.54M
Retained earnings
-17.09%-6.33M
-22.90%-6.37M
-21.46%-6.15M
-20.92%-5.98M
-20.92%-5.98M
-10.99%-5.41M
-20.37%-5.18M
-21.07%-5.07M
-21.60%-4.95M
-21.60%-4.95M
Gains losses not affecting retained earnings
--27.6K
--27.6K
----
----
----
----
----
----
----
----
Other equity interest
----
----
-79.19%27.6K
0.00%27.6K
0.00%27.6K
62.00%132.6K
-9.34%132.6K
-45.73%132.6K
-88.70%27.6K
-88.70%27.6K
Total stockholders'equity
1,155.33%1.98M
101.55%7.96K
130.98%123.13K
151.97%199.57K
151.97%199.57K
158.17%157.74K
-221.56%-513.45K
-1,155.33%-397.43K
-556.93%-384.01K
-556.93%-384.01K
Total equity
1,155.33%1.98M
101.55%7.96K
130.98%123.13K
151.97%199.57K
151.97%199.57K
158.17%157.74K
-221.56%-513.45K
-1,155.33%-397.43K
-556.93%-384.01K
-556.93%-384.01K
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)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 73.00%870.03K3,758.64%140.49K40.49%175.16K2,171.22%352.09K2,171.22%352.09K798.54%502.9K-98.00%3.64K145,079.07%124.68K-21.34%15.5K-21.34%15.5K
-Cash and cash equivalents 73.00%870.03K3,758.64%140.49K40.49%175.16K2,171.22%352.09K2,171.22%352.09K798.54%502.9K-98.00%3.64K145,079.07%124.68K-21.34%15.5K-21.34%15.5K
Receivables -84.53%12.58K-90.95%6.89K18.38%62.69K24.46%60.74K24.46%60.74K127.35%81.31K123.26%76.11K73.38%52.96K59.94%48.8K59.94%48.8K
-Accounts receivable -----70.04%6.89K------0--0--23K-32.53%23K-81.99%5.5K--5.58K--5.58K
-Taxes receivable -78.42%12.58K----32.10%62.69K40.51%60.74K40.51%60.74K63.04%58.31K--53.11K--47.46K41.67%43.23K41.67%43.23K
Prepaid assets 4,515.38%3K----------0--0--65--65--103--142--142
Total current assets 51.57%885.61K84.66%147.38K33.82%237.85K540.58%412.82K540.58%412.82K536.94%584.27K-63.06%79.82K483.58%177.74K28.33%64.45K28.33%64.45K
Non current assets
Net PPE 554,469.37%1.23M--0------0--0-35.84%222-42.64%222-37.88%264-34.19%306-34.19%306
-Gross PPE 16,448.15%1.24M0.00%7.49K----0.00%7.49K0.00%7.49K0.00%7.49K0.00%7.49K0.00%7.49K0.00%7.49K0.00%7.49K
-Accumulated depreciation -3.06%-7.49K-3.06%-7.49K-----4.26%-7.49K-4.26%-7.49K-1.74%-7.26K-2.32%-7.26K-2.28%-7.22K-2.26%-7.18K-2.26%-7.18K
Non current prepaid assets ------------------------------0--------
Total non current assets 554,469.37%1.23M--0--0--0--0-35.84%222-99.96%222-99.96%264-99.95%306-99.95%306
Total assets 262.15%2.12M84.14%147.38K33.62%237.85K537.55%412.82K537.55%412.82K534.78%584.5K-90.19%80.04K-71.77%178.01K-90.04%64.75K-90.04%64.75K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------737.87%94.29K737.87%94.29K3,551.92%380.64K1,486.23%190.94K102.49%188.58K-85.82%11.25K-85.82%11.25K
-Current debt ------------737.87%94.29K737.87%94.29K3,551.92%380.64K1,486.23%190.94K102.49%188.58K-85.82%11.25K-85.82%11.25K
Current liabilities -68.00%136.54K-60.56%139.42K-65.80%114.72K2.15%213.25K2.15%213.25K17.49%426.75K-10.24%353.48K-49.35%335.43K-63.14%208.76K-63.14%208.76K
Non current liabilities
Long term debt and capital lease obligation --------------------------240K--240K--240K--240K
-Long term debt --------------------------240K--240K--240K--240K
Total non current liabilities --0--0--0--0--0--0--240K--240K--240K--240K
Total liabilities -68.00%136.54K-76.51%139.42K-80.06%114.72K-52.48%213.25K-52.48%213.25K17.49%426.75K50.71%593.48K-13.11%575.43K-20.76%448.76K-20.76%448.76K
Shareholders'equity
Share capital 52.47%8.29M39.97%6.35M37.76%6.25M35.68%6.16M35.68%6.16M20.21%5.44M-0.98%4.54M16.06%4.54M16.06%4.54M16.06%4.54M
-common stock 52.47%8.29M39.97%6.35M37.76%6.25M35.68%6.16M35.68%6.16M20.21%5.44M-0.98%4.54M16.06%4.54M16.06%4.54M16.06%4.54M
Retained earnings -17.09%-6.33M-22.90%-6.37M-21.46%-6.15M-20.92%-5.98M-20.92%-5.98M-10.99%-5.41M-20.37%-5.18M-21.07%-5.07M-21.60%-4.95M-21.60%-4.95M
Gains losses not affecting retained earnings --27.6K--27.6K--------------------------------
Other equity interest ---------79.19%27.6K0.00%27.6K0.00%27.6K62.00%132.6K-9.34%132.6K-45.73%132.6K-88.70%27.6K-88.70%27.6K
Total stockholders'equity 1,155.33%1.98M101.55%7.96K130.98%123.13K151.97%199.57K151.97%199.57K158.17%157.74K-221.56%-513.45K-1,155.33%-397.43K-556.93%-384.01K-556.93%-384.01K
Total equity 1,155.33%1.98M101.55%7.96K130.98%123.13K151.97%199.57K151.97%199.57K158.17%157.74K-221.56%-513.45K-1,155.33%-397.43K-556.93%-384.01K-556.93%-384.01K
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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