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ARL Aurum Lake Mining Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 16 16:00 ET
2.01MMarket Cap-1.73P/E (TTM)

Aurum Lake Mining Corp 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
127.44%963.92K
158.82%1.35M
217.13%1.73M
215.94%2.23M
215.94%2.23M
-45.68%423.81K
-2.84%522.11K
--544.66K
21.68%705.65K
21.68%705.65K
-Cash and cash equivalents
127.44%963.92K
158.82%1.35M
217.13%1.73M
215.94%2.23M
215.94%2.23M
-45.68%423.81K
-2.84%522.11K
--544.66K
21.68%705.65K
21.68%705.65K
Receivables
830.36%83.45K
--57.34K
--67.62K
--43.04K
--43.04K
--8.97K
----
----
--0
--0
-Taxes receivable
830.36%83.45K
--57.34K
--67.62K
--43.04K
--43.04K
--8.97K
----
----
--0
--0
Prepaid assets
--0
--0
--0
--100K
--100K
----
----
----
--0
--0
Total current assets
142.01%1.05M
169.80%1.41M
229.55%1.79M
236.21%2.37M
236.21%2.37M
-44.54%432.78K
-8.53%522.11K
--544.66K
15.05%705.65K
15.05%705.65K
Non current assets
Net PPE
--228.77K
--228.77K
--228.77K
----
----
----
----
----
----
----
Non current prepaid assets
--0
--0
--0
120.74%44.15K
120.74%44.15K
--20K
--20K
--20K
--20K
--20K
Total non current assets
1,043.87%228.77K
1,043.87%228.77K
1,043.87%228.77K
120.74%44.15K
120.74%44.15K
--20K
--20K
--20K
--20K
--20K
Total assets
181.85%1.28M
202.05%1.64M
258.39%2.02M
233.03%2.42M
233.03%2.42M
-41.97%452.78K
-5.03%542.11K
--564.66K
18.31%725.65K
18.31%725.65K
Liabilities
Current liabilities
Current liabilities
-70.02%46.09K
174.21%153.75K
101.53%107.16K
102.01%275.21K
102.01%275.21K
4,273.99%153.7K
2,019.09%56.07K
--53.17K
232.22%136.24K
232.22%136.24K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-70.02%46.09K
174.21%153.75K
101.53%107.16K
102.01%275.21K
102.01%275.21K
4,273.99%153.7K
2,019.09%56.07K
--53.17K
232.22%136.24K
232.22%136.24K
Shareholders'equity
Share capital
231.45%2.94M
226.61%2.9M
226.61%2.9M
218.84%2.83M
218.84%2.83M
0.45%888.14K
38.44%888.14K
--888.14K
50.15%888.14K
50.15%888.14K
-common stock
231.45%2.94M
226.61%2.9M
226.61%2.9M
218.84%2.83M
218.84%2.83M
0.45%888.14K
38.44%888.14K
--888.14K
50.15%888.14K
50.15%888.14K
Retained earnings
-150.10%-1.88M
-182.95%-1.6M
-116.20%-1.17M
-96.18%-907.64K
-96.18%-907.64K
-177.54%-753K
-671.86%-566.04K
---540.59K
-2,314.21%-462.66K
-2,314.21%-462.66K
Gains losses not affecting retained earnings
-21.98%116.21K
-21.98%116.21K
-21.98%116.21K
0.00%148.95K
0.00%148.95K
0.00%148.95K
--148.95K
--148.95K
--148.95K
--148.95K
Other equity interest
256.10%53.38K
356.10%68.37K
356.10%68.37K
356.10%68.37K
356.10%68.37K
0.00%14.99K
--14.99K
--14.99K
--14.99K
--14.99K
Total stockholders'equity
311.29%1.23M
205.26%1.48M
274.70%1.92M
263.31%2.14M
263.31%2.14M
-61.50%299.08K
-14.46%486.04K
--511.49K
2.98%589.42K
2.98%589.42K
Total equity
311.29%1.23M
205.26%1.48M
274.70%1.92M
263.31%2.14M
263.31%2.14M
-61.50%299.08K
-14.46%486.04K
--511.49K
2.98%589.42K
2.98%589.42K
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 127.44%963.92K158.82%1.35M217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K21.68%705.65K21.68%705.65K
-Cash and cash equivalents 127.44%963.92K158.82%1.35M217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K21.68%705.65K21.68%705.65K
Receivables 830.36%83.45K--57.34K--67.62K--43.04K--43.04K--8.97K----------0--0
-Taxes receivable 830.36%83.45K--57.34K--67.62K--43.04K--43.04K--8.97K----------0--0
Prepaid assets --0--0--0--100K--100K--------------0--0
Total current assets 142.01%1.05M169.80%1.41M229.55%1.79M236.21%2.37M236.21%2.37M-44.54%432.78K-8.53%522.11K--544.66K15.05%705.65K15.05%705.65K
Non current assets
Net PPE --228.77K--228.77K--228.77K----------------------------
Non current prepaid assets --0--0--0120.74%44.15K120.74%44.15K--20K--20K--20K--20K--20K
Total non current assets 1,043.87%228.77K1,043.87%228.77K1,043.87%228.77K120.74%44.15K120.74%44.15K--20K--20K--20K--20K--20K
Total assets 181.85%1.28M202.05%1.64M258.39%2.02M233.03%2.42M233.03%2.42M-41.97%452.78K-5.03%542.11K--564.66K18.31%725.65K18.31%725.65K
Liabilities
Current liabilities
Current liabilities -70.02%46.09K174.21%153.75K101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K232.22%136.24K232.22%136.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -70.02%46.09K174.21%153.75K101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K232.22%136.24K232.22%136.24K
Shareholders'equity
Share capital 231.45%2.94M226.61%2.9M226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K50.15%888.14K50.15%888.14K
-common stock 231.45%2.94M226.61%2.9M226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K50.15%888.14K50.15%888.14K
Retained earnings -150.10%-1.88M-182.95%-1.6M-116.20%-1.17M-96.18%-907.64K-96.18%-907.64K-177.54%-753K-671.86%-566.04K---540.59K-2,314.21%-462.66K-2,314.21%-462.66K
Gains losses not affecting retained earnings -21.98%116.21K-21.98%116.21K-21.98%116.21K0.00%148.95K0.00%148.95K0.00%148.95K--148.95K--148.95K--148.95K--148.95K
Other equity interest 256.10%53.38K356.10%68.37K356.10%68.37K356.10%68.37K356.10%68.37K0.00%14.99K--14.99K--14.99K--14.99K--14.99K
Total stockholders'equity 311.29%1.23M205.26%1.48M274.70%1.92M263.31%2.14M263.31%2.14M-61.50%299.08K-14.46%486.04K--511.49K2.98%589.42K2.98%589.42K
Total equity 311.29%1.23M205.26%1.48M274.70%1.92M263.31%2.14M263.31%2.14M-61.50%299.08K-14.46%486.04K--511.49K2.98%589.42K2.98%589.42K
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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