CA Stock MarketDetailed Quotes

Aurum Lake Mining Corp (ARL)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
1.95MMarket Cap-1.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurum Lake Mining Corp (ARL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-82.85%120.5K
-82.85%120.5K
-74.18%248.93K
-68.25%429.08K
-63.99%622.01K
-68.49%702.5K
-68.49%702.5K
127.44%963.92K
158.82%1.35M
217.13%1.73M
-Cash and cash equivalents
-82.85%120.5K
-82.85%120.5K
-74.18%248.93K
-68.25%429.08K
-63.99%622.01K
-68.49%702.5K
-68.49%702.5K
127.44%963.92K
158.82%1.35M
217.13%1.73M
Receivables
-51.33%50.16K
-51.33%50.16K
-52.22%39.88K
-51.04%28.08K
-81.20%12.71K
139.50%103.07K
139.50%103.07K
830.36%83.45K
--57.34K
--67.62K
-Taxes receivable
-51.33%50.16K
-51.33%50.16K
-52.22%39.88K
-51.04%28.08K
-81.20%12.71K
139.50%103.07K
139.50%103.07K
830.36%83.45K
--57.34K
--67.62K
Prepaid assets
30.73%13.12K
30.73%13.12K
--14.63K
--21.38K
--0
-89.97%10.04K
-89.97%10.04K
--0
--0
--0
Total current assets
-77.47%183.78K
-77.47%183.78K
-71.03%303.43K
-66.03%478.53K
-64.64%634.72K
-65.62%815.61K
-65.62%815.61K
142.01%1.05M
169.80%1.41M
229.55%1.79M
Non current assets
Net PPE
-84.64%50K
-84.64%50K
99.31%455.96K
71.77%392.96K
71.77%392.96K
--325.46K
--325.46K
--228.77K
--228.77K
--228.77K
Non current prepaid assets
----
----
----
----
----
--0
--0
--0
--0
--0
Total non current assets
-84.64%50K
-84.64%50K
99.31%455.96K
71.77%392.96K
71.77%392.96K
637.20%325.46K
637.20%325.46K
1,043.87%228.77K
1,043.87%228.77K
1,043.87%228.77K
Total assets
-79.51%233.78K
-79.51%233.78K
-40.49%759.39K
-46.78%871.49K
-49.22%1.03M
-52.78%1.14M
-52.78%1.14M
181.85%1.28M
202.05%1.64M
258.39%2.02M
Liabilities
Current liabilities
Current liabilities
38.70%47.64K
38.70%47.64K
-36.95%29.06K
-80.06%30.65K
-50.31%53.25K
-87.52%34.35K
-87.52%34.35K
-70.02%46.09K
174.21%153.75K
101.53%107.16K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.70%47.64K
38.70%47.64K
-36.95%29.06K
-80.06%30.65K
-50.31%53.25K
-87.52%34.35K
-87.52%34.35K
-70.02%46.09K
174.21%153.75K
101.53%107.16K
Shareholders'equity
Share capital
1.89%3M
1.89%3M
1.89%3M
2.52%2.97M
2.52%2.97M
3.95%2.94M
3.95%2.94M
231.45%2.94M
226.61%2.9M
226.61%2.9M
-common stock
1.89%3M
1.89%3M
1.89%3M
2.52%2.97M
2.52%2.97M
3.95%2.94M
3.95%2.94M
231.45%2.94M
226.61%2.9M
226.61%2.9M
Retained earnings
-48.64%-2.98M
-48.64%-2.98M
-29.48%-2.44M
-43.76%-2.3M
-85.57%-2.17M
-121.08%-2.01M
-121.08%-2.01M
-150.10%-1.88M
-182.95%-1.6M
-116.20%-1.17M
Gains losses not affecting retained earnings
45.93%169.59K
45.93%169.59K
0.00%116.21K
0.00%116.21K
0.00%116.21K
-21.98%116.21K
-21.98%116.21K
-21.98%116.21K
-21.98%116.21K
-21.98%116.21K
Other equity interest
----
----
0.00%53.38K
-21.93%53.38K
-21.93%53.38K
-21.93%53.38K
-21.93%53.38K
256.10%53.38K
356.10%68.37K
356.10%68.37K
Total stockholders'equity
-83.18%186.14K
-83.18%186.14K
-40.63%730.34K
-43.33%840.84K
-49.16%974.43K
-48.32%1.11M
-48.32%1.11M
311.29%1.23M
205.26%1.48M
274.70%1.92M
Total equity
-83.18%186.14K
-83.18%186.14K
-40.63%730.34K
-43.33%840.84K
-49.16%974.43K
-48.32%1.11M
-48.32%1.11M
311.29%1.23M
205.26%1.48M
274.70%1.92M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -82.85%120.5K-82.85%120.5K-74.18%248.93K-68.25%429.08K-63.99%622.01K-68.49%702.5K-68.49%702.5K127.44%963.92K158.82%1.35M217.13%1.73M
-Cash and cash equivalents -82.85%120.5K-82.85%120.5K-74.18%248.93K-68.25%429.08K-63.99%622.01K-68.49%702.5K-68.49%702.5K127.44%963.92K158.82%1.35M217.13%1.73M
Receivables -51.33%50.16K-51.33%50.16K-52.22%39.88K-51.04%28.08K-81.20%12.71K139.50%103.07K139.50%103.07K830.36%83.45K--57.34K--67.62K
-Taxes receivable -51.33%50.16K-51.33%50.16K-52.22%39.88K-51.04%28.08K-81.20%12.71K139.50%103.07K139.50%103.07K830.36%83.45K--57.34K--67.62K
Prepaid assets 30.73%13.12K30.73%13.12K--14.63K--21.38K--0-89.97%10.04K-89.97%10.04K--0--0--0
Total current assets -77.47%183.78K-77.47%183.78K-71.03%303.43K-66.03%478.53K-64.64%634.72K-65.62%815.61K-65.62%815.61K142.01%1.05M169.80%1.41M229.55%1.79M
Non current assets
Net PPE -84.64%50K-84.64%50K99.31%455.96K71.77%392.96K71.77%392.96K--325.46K--325.46K--228.77K--228.77K--228.77K
Non current prepaid assets ----------------------0--0--0--0--0
Total non current assets -84.64%50K-84.64%50K99.31%455.96K71.77%392.96K71.77%392.96K637.20%325.46K637.20%325.46K1,043.87%228.77K1,043.87%228.77K1,043.87%228.77K
Total assets -79.51%233.78K-79.51%233.78K-40.49%759.39K-46.78%871.49K-49.22%1.03M-52.78%1.14M-52.78%1.14M181.85%1.28M202.05%1.64M258.39%2.02M
Liabilities
Current liabilities
Current liabilities 38.70%47.64K38.70%47.64K-36.95%29.06K-80.06%30.65K-50.31%53.25K-87.52%34.35K-87.52%34.35K-70.02%46.09K174.21%153.75K101.53%107.16K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.70%47.64K38.70%47.64K-36.95%29.06K-80.06%30.65K-50.31%53.25K-87.52%34.35K-87.52%34.35K-70.02%46.09K174.21%153.75K101.53%107.16K
Shareholders'equity
Share capital 1.89%3M1.89%3M1.89%3M2.52%2.97M2.52%2.97M3.95%2.94M3.95%2.94M231.45%2.94M226.61%2.9M226.61%2.9M
-common stock 1.89%3M1.89%3M1.89%3M2.52%2.97M2.52%2.97M3.95%2.94M3.95%2.94M231.45%2.94M226.61%2.9M226.61%2.9M
Retained earnings -48.64%-2.98M-48.64%-2.98M-29.48%-2.44M-43.76%-2.3M-85.57%-2.17M-121.08%-2.01M-121.08%-2.01M-150.10%-1.88M-182.95%-1.6M-116.20%-1.17M
Gains losses not affecting retained earnings 45.93%169.59K45.93%169.59K0.00%116.21K0.00%116.21K0.00%116.21K-21.98%116.21K-21.98%116.21K-21.98%116.21K-21.98%116.21K-21.98%116.21K
Other equity interest --------0.00%53.38K-21.93%53.38K-21.93%53.38K-21.93%53.38K-21.93%53.38K256.10%53.38K356.10%68.37K356.10%68.37K
Total stockholders'equity -83.18%186.14K-83.18%186.14K-40.63%730.34K-43.33%840.84K-49.16%974.43K-48.32%1.11M-48.32%1.11M311.29%1.23M205.26%1.48M274.70%1.92M
Total equity -83.18%186.14K-83.18%186.14K-40.63%730.34K-43.33%840.84K-49.16%974.43K-48.32%1.11M-48.32%1.11M311.29%1.23M205.26%1.48M274.70%1.92M
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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