CA Stock MarketDetailed Quotes

AQA Aquila Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 11 09:30 ET
0Market Cap0.00P/E (TTM)

Aquila Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-75.43%974.25K
-66.31%843.29K
-54.77%1.81M
-54.77%1.81M
-57.70%2.65M
-58.79%3.97M
-79.11%2.5M
-72.12%4.01M
-72.12%4.01M
-40.22%6.26M
-Cash and cash equivalents
-75.43%974.25K
-66.31%843.29K
-54.77%1.81M
-54.77%1.81M
-57.70%2.65M
-58.79%3.97M
-79.11%2.5M
-72.12%4.01M
-72.12%4.01M
-40.22%6.26M
-Accounts receivable
-86.82%35.22K
-93.60%30.02K
-97.23%13.97K
-97.23%13.97K
-40.28%291.8K
-45.00%267.16K
-0.79%469.4K
6.35%504.9K
6.35%504.9K
-18.71%488.6K
Total current assets
-74.97%1.07M
-68.59%957.69K
-58.24%1.93M
-58.24%1.93M
-56.12%3M
-57.74%4.29M
-75.67%3.05M
-69.02%4.63M
-69.02%4.63M
-38.46%6.83M
Non current assets
-Accumulated depreciation
-25.87%-587.7K
-23.22%-546.41K
-18.35%-505.12K
-18.35%-505.12K
-29.33%-490.41K
-34.84%-466.92K
-41.44%-443.44K
-51.38%-426.82K
-51.38%-426.82K
-43.22%-379.18K
-Long term equity investment
168.37%265.94K
170.09%294.71K
167.37%322.83K
167.37%322.83K
-69.52%88.89K
-66.96%99.1K
-65.10%109.11K
--120.74K
--120.74K
--291.67K
Regulatory assets
-86.82%35.22K
-93.60%30.02K
-97.23%13.97K
-97.23%13.97K
-40.28%291.8K
-45.00%267.16K
-0.79%469.4K
6.35%504.9K
6.35%504.9K
-18.71%488.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
181.85%124.77K
168.05%121.29K
165.87%118.08K
165.87%118.08K
34.80%43.27K
40.52%44.27K
72.13%45.25K
--44.41K
--44.41K
--32.1K
-Current capital lease obligation
181.85%124.77K
168.05%121.29K
165.87%118.08K
165.87%118.08K
34.80%43.27K
40.52%44.27K
72.13%45.25K
--44.41K
--44.41K
--32.1K
-Total tax payable
5.06%43.72M
18.87%43.29M
17.35%42.85M
17.35%42.85M
2.24%42.15M
1.30%41.62M
-9.29%36.41M
-6.12%36.51M
-6.12%36.51M
18.04%41.23M
Current liabilities
48.59%4.01M
11.71%2.84M
-19.07%2.7M
-19.07%2.7M
-21.91%2.47M
-29.53%2.7M
-22.66%2.54M
-12.75%3.33M
-12.75%3.33M
-28.99%3.16M
Non current liabilities
-Long term debt
168.37%265.94K
170.09%294.71K
167.37%322.83K
167.37%322.83K
-69.52%88.89K
-66.96%99.1K
-65.10%109.11K
--120.74K
--120.74K
--291.67K
Non current accrued expenses
1.04%25.89M
1.07%25.9M
1.19%25.94M
1.19%25.94M
-0.60%25.62M
-0.62%25.63M
-0.07%25.63M
1.36%25.63M
1.36%25.63M
1.91%25.78M
Total non current liabilities
7.71%47.73M
18.40%46.12M
14.31%45.54M
14.31%45.54M
0.52%44.62M
-1.33%44.32M
-10.30%38.96M
-6.71%39.84M
-6.71%39.84M
12.73%44.38M
Shareholders'equity
Share capital
0.11%75.51M
0.04%75.46M
0.05%75.45M
0.05%75.45M
0.05%75.43M
0.05%75.43M
0.05%75.43M
0.12%75.41M
0.12%75.41M
0.08%75.39M
-common stock
0.11%75.51M
0.04%75.46M
0.05%75.45M
0.05%75.45M
0.05%75.43M
0.05%75.43M
0.05%75.43M
0.12%75.41M
0.12%75.41M
0.08%75.39M
Additional paid-in capital
1.36%9.52M
1.14%9.48M
1.24%9.44M
1.24%9.44M
1.90%9.45M
2.49%9.4M
3.42%9.37M
4.68%9.33M
4.68%9.33M
5.29%9.27M
Total equity
-9.86%26.99M
-6.33%26.88M
-7.90%27.9M
-7.90%27.9M
-12.23%28.64M
-16.75%29.95M
-24.87%28.7M
-24.76%30.29M
-24.76%30.29M
-10.39%32.63M
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -75.43%974.25K-66.31%843.29K-54.77%1.81M-54.77%1.81M-57.70%2.65M-58.79%3.97M-79.11%2.5M-72.12%4.01M-72.12%4.01M-40.22%6.26M
-Cash and cash equivalents -75.43%974.25K-66.31%843.29K-54.77%1.81M-54.77%1.81M-57.70%2.65M-58.79%3.97M-79.11%2.5M-72.12%4.01M-72.12%4.01M-40.22%6.26M
-Accounts receivable -86.82%35.22K-93.60%30.02K-97.23%13.97K-97.23%13.97K-40.28%291.8K-45.00%267.16K-0.79%469.4K6.35%504.9K6.35%504.9K-18.71%488.6K
Total current assets -74.97%1.07M-68.59%957.69K-58.24%1.93M-58.24%1.93M-56.12%3M-57.74%4.29M-75.67%3.05M-69.02%4.63M-69.02%4.63M-38.46%6.83M
Non current assets
-Accumulated depreciation -25.87%-587.7K-23.22%-546.41K-18.35%-505.12K-18.35%-505.12K-29.33%-490.41K-34.84%-466.92K-41.44%-443.44K-51.38%-426.82K-51.38%-426.82K-43.22%-379.18K
-Long term equity investment 168.37%265.94K170.09%294.71K167.37%322.83K167.37%322.83K-69.52%88.89K-66.96%99.1K-65.10%109.11K--120.74K--120.74K--291.67K
Regulatory assets -86.82%35.22K-93.60%30.02K-97.23%13.97K-97.23%13.97K-40.28%291.8K-45.00%267.16K-0.79%469.4K6.35%504.9K6.35%504.9K-18.71%488.6K
Liabilities
Current liabilities
Current debt and capital lease obligation 181.85%124.77K168.05%121.29K165.87%118.08K165.87%118.08K34.80%43.27K40.52%44.27K72.13%45.25K--44.41K--44.41K--32.1K
-Current capital lease obligation 181.85%124.77K168.05%121.29K165.87%118.08K165.87%118.08K34.80%43.27K40.52%44.27K72.13%45.25K--44.41K--44.41K--32.1K
-Total tax payable 5.06%43.72M18.87%43.29M17.35%42.85M17.35%42.85M2.24%42.15M1.30%41.62M-9.29%36.41M-6.12%36.51M-6.12%36.51M18.04%41.23M
Current liabilities 48.59%4.01M11.71%2.84M-19.07%2.7M-19.07%2.7M-21.91%2.47M-29.53%2.7M-22.66%2.54M-12.75%3.33M-12.75%3.33M-28.99%3.16M
Non current liabilities
-Long term debt 168.37%265.94K170.09%294.71K167.37%322.83K167.37%322.83K-69.52%88.89K-66.96%99.1K-65.10%109.11K--120.74K--120.74K--291.67K
Non current accrued expenses 1.04%25.89M1.07%25.9M1.19%25.94M1.19%25.94M-0.60%25.62M-0.62%25.63M-0.07%25.63M1.36%25.63M1.36%25.63M1.91%25.78M
Total non current liabilities 7.71%47.73M18.40%46.12M14.31%45.54M14.31%45.54M0.52%44.62M-1.33%44.32M-10.30%38.96M-6.71%39.84M-6.71%39.84M12.73%44.38M
Shareholders'equity
Share capital 0.11%75.51M0.04%75.46M0.05%75.45M0.05%75.45M0.05%75.43M0.05%75.43M0.05%75.43M0.12%75.41M0.12%75.41M0.08%75.39M
-common stock 0.11%75.51M0.04%75.46M0.05%75.45M0.05%75.45M0.05%75.43M0.05%75.43M0.05%75.43M0.12%75.41M0.12%75.41M0.08%75.39M
Additional paid-in capital 1.36%9.52M1.14%9.48M1.24%9.44M1.24%9.44M1.90%9.45M2.49%9.4M3.42%9.37M4.68%9.33M4.68%9.33M5.29%9.27M
Total equity -9.86%26.99M-6.33%26.88M-7.90%27.9M-7.90%27.9M-12.23%28.64M-16.75%29.95M-24.87%28.7M-24.76%30.29M-24.76%30.29M-10.39%32.63M

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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