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ATLY Altaley Mining Corp

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Mar 20 16:00 ET
12.28MMarket Cap1.08P/E (TTM)

Altaley Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-78.67%2.42M
-57.27%5.53M
-61.72%5.62M
53.67%6.96M
53.67%6.96M
146.48%11.35M
177.10%12.95M
244.17%14.68M
-5.63%4.53M
-5.63%4.53M
-Cash and cash equivalents
-67.57%2.42M
-82.77%1.54M
-83.12%1.82M
1,086.38%3.05M
1,086.38%3.05M
924.14%7.47M
1,245.62%8.91M
4,359.50%10.79M
77.24%257K
77.24%257K
-Short term investments
--0
-1.06%4M
-2.32%3.8M
-8.48%3.91M
-8.48%3.91M
0.18%3.88M
0.75%4.04M
-3.38%3.89M
-8.21%4.27M
-8.21%4.27M
Receivables
568.80%10.96M
181.16%10.49M
472.10%8.59M
1,310.85%8.45M
1,310.85%8.45M
2.06%1.64M
221.92%3.73M
71.66%1.5M
81.52%599K
81.52%599K
-Accounts receivable
-43.04%655K
-57.32%1.45M
-37.70%699K
575.93%1.63M
575.93%1.63M
53.74%1.15M
866.48%3.4M
509.78%1.12M
85.38%241K
85.38%241K
-Taxes receivable
55,100.00%9.94M
17,406.00%8.75M
25,937.93%7.55M
17,886.49%6.66M
17,886.49%6.66M
-37.93%18K
42.86%50K
-3.33%29K
37.04%37K
37.04%37K
-Other receivables
-22.55%364K
2.15%285K
-2.28%343K
-47.98%167K
-47.98%167K
-43.24%470K
-63.86%279K
-46.90%351K
85.55%321K
85.55%321K
Inventory
26.64%10.34M
62.80%9.67M
43.72%8.52M
62.32%9.71M
62.32%9.71M
58.15%8.16M
27.48%5.94M
-4.60%5.93M
-18.69%5.98M
-18.69%5.98M
Prepaid assets
8.30%3.85M
82.89%4.39M
149.12%4.95M
99.66%3.51M
99.66%3.51M
73.62%3.55M
249.13%2.4M
164.23%1.99M
322.84%1.76M
322.84%1.76M
Restricted cash
----
----
----
----
----
--4.05M
----
----
----
----
Total current assets
-4.13%27.56M
20.24%30.08M
14.88%27.68M
122.51%28.63M
122.51%28.63M
114.27%28.75M
123.83%25.02M
99.05%24.1M
-0.26%12.87M
-0.26%12.87M
Non current assets
Net PPE
131.09%103.33M
147.51%93.77M
152.56%85.32M
132.86%78.35M
132.86%78.35M
29.33%44.71M
10.36%37.88M
-2.72%33.78M
4.75%33.65M
4.75%33.65M
-Gross PPE
126.36%112.46M
140.25%101.44M
143.14%91.78M
125.80%84.16M
125.80%84.16M
30.84%49.68M
12.93%42.22M
0.70%37.75M
7.99%37.27M
7.99%37.27M
-Accumulated depreciation
-83.77%-9.14M
-76.81%-7.67M
-62.96%-6.46M
-60.22%-5.81M
-60.22%-5.81M
-46.21%-4.97M
-41.86%-4.34M
-43.64%-3.97M
-51.55%-3.63M
-51.55%-3.63M
Non current accounts receivable
-99.72%16K
-99.71%15K
-99.70%15K
-99.70%15K
-99.70%15K
--5.74M
--5.22M
--5.03M
-18.62%5.06M
-18.62%5.06M
Other non current assets
-48.72%1.06M
18.56%1.28M
25.51%1.53M
33.53%1.81M
33.53%1.81M
-57.57%2.07M
-79.41%1.08M
-77.94%1.22M
--1.35M
--1.35M
Total non current assets
98.80%104.4M
115.14%95.07M
116.99%86.86M
100.15%80.18M
100.15%80.18M
33.14%52.52M
11.62%44.19M
-0.55%40.03M
4.49%40.06M
4.49%40.06M
Total assets
62.39%131.96M
80.83%125.15M
78.62%114.54M
105.59%108.81M
105.59%108.81M
53.73%81.27M
36.33%69.21M
22.48%64.13M
3.30%52.92M
3.30%52.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
93.38%23.57M
-49.24%19.82M
-58.60%17.77M
-65.05%15.02M
-65.05%15.02M
-69.95%12.19M
-4.27%39.05M
2.63%42.93M
12.20%42.99M
12.20%42.99M
-Current debt
1.85%3.41M
-92.45%2.92M
-60.46%16.55M
-66.97%13.75M
-66.97%13.75M
-91.51%3.35M
-1.79%38.72M
3.51%41.86M
12.96%41.64M
12.96%41.64M
-Bank in debtedness
121.75%18.93M
--15.69M
----
----
----
--8.54M
----
----
----
----
-Current capital lease obligation
305.94%1.23M
262.57%1.21M
14.18%1.22M
-6.20%1.27M
-6.20%1.27M
-72.25%303K
-75.66%334K
-22.93%1.07M
-7.00%1.36M
-7.00%1.36M
Other current liabilities
-89.93%304K
-90.06%271K
-7.51%234K
--227K
--227K
1,022.68%3.02M
898.53%2.73M
8.58%253K
----
----
Current liabilities
44.92%49.56M
-31.17%43.7M
-46.87%37.18M
-56.64%31.74M
-56.64%31.74M
-51.10%34.2M
-9.42%63.49M
-1.62%69.98M
5.88%73.2M
5.88%73.2M
Non current liabilities
Long term debt and capital lease obligation
-6.94%29.93M
3,715.28%32.96M
3,308.93%32.83M
4,295.48%35.03M
4,295.48%35.03M
2,711.45%32.16M
37.80%864K
58.65%963K
69.57%797K
69.57%797K
-Long term debt
-34.69%20.81M
4,431.53%24.29M
4,363.12%24.32M
4,849.53%26.28M
4,849.53%26.28M
5,630.94%31.86M
--536K
--545K
--531K
--531K
-Long term capital lease obligation
2,949.83%9.12M
2,544.82%8.68M
1,934.45%8.5M
3,189.47%8.75M
3,189.47%8.75M
-49.15%299K
-47.69%328K
-31.14%418K
-43.40%266K
-43.40%266K
Long term provisions
-6.36%5.47M
-11.74%5.08M
-13.00%4.79M
-18.43%4.6M
-18.43%4.6M
10.59%5.84M
12.27%5.76M
6.81%5.5M
-2.08%5.64M
-2.08%5.64M
Other non current liabilities
123.74%8.07M
--7.62M
--6.97M
--6.76M
--6.76M
--3.61M
----
----
----
----
Total non current liabilities
4.46%43.46M
589.74%45.66M
589.64%44.59M
620.93%46.39M
620.93%46.39M
547.85%41.61M
15.05%6.62M
12.28%6.47M
3.32%6.44M
3.32%6.44M
Total liabilities
22.72%93.02M
27.46%89.36M
6.96%81.76M
-1.88%78.13M
-1.88%78.13M
-0.72%75.8M
-7.56%70.11M
-0.58%76.44M
5.67%79.64M
5.67%79.64M
Shareholders'equity
Share capital
14.29%91.34M
15.20%91.14M
13.75%86.08M
29.76%84.76M
29.76%84.76M
29.18%79.92M
30.53%79.11M
22.67%75.67M
9.33%65.32M
9.33%65.32M
-common stock
14.29%91.34M
15.20%91.14M
13.75%86.08M
29.76%84.76M
29.76%84.76M
29.18%79.92M
30.53%79.11M
22.67%75.67M
9.33%65.32M
9.33%65.32M
Retained earnings
15.05%-72.29M
25.38%-66.69M
33.32%-64.64M
35.99%-64.49M
35.99%-64.49M
6.56%-85.1M
6.36%-89.38M
-6.66%-96.95M
-13.04%-100.75M
-13.04%-100.75M
Gains losses not affecting retained earnings
25.13%13.31M
21.08%11.34M
12.50%10.08M
19.22%10.4M
19.22%10.4M
86.24%10.64M
-2.12%9.37M
93.13%8.96M
95.65%8.72M
95.65%8.72M
Other equity interest
--6.58M
----
--1.26M
----
----
----
----
----
----
----
Total stockholders'equity
613.06%38.94M
4,063.01%35.79M
366.16%32.78M
214.83%30.67M
214.83%30.67M
123.25%5.46M
96.40%-903K
49.79%-12.32M
-10.69%-26.71M
-10.69%-26.71M
Total equity
613.06%38.94M
4,063.01%35.79M
366.16%32.78M
214.83%30.67M
214.83%30.67M
123.25%5.46M
96.40%-903K
49.79%-12.32M
-10.69%-26.71M
-10.69%-26.71M
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)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -78.67%2.42M-57.27%5.53M-61.72%5.62M53.67%6.96M53.67%6.96M146.48%11.35M177.10%12.95M244.17%14.68M-5.63%4.53M-5.63%4.53M
-Cash and cash equivalents -67.57%2.42M-82.77%1.54M-83.12%1.82M1,086.38%3.05M1,086.38%3.05M924.14%7.47M1,245.62%8.91M4,359.50%10.79M77.24%257K77.24%257K
-Short term investments --0-1.06%4M-2.32%3.8M-8.48%3.91M-8.48%3.91M0.18%3.88M0.75%4.04M-3.38%3.89M-8.21%4.27M-8.21%4.27M
Receivables 568.80%10.96M181.16%10.49M472.10%8.59M1,310.85%8.45M1,310.85%8.45M2.06%1.64M221.92%3.73M71.66%1.5M81.52%599K81.52%599K
-Accounts receivable -43.04%655K-57.32%1.45M-37.70%699K575.93%1.63M575.93%1.63M53.74%1.15M866.48%3.4M509.78%1.12M85.38%241K85.38%241K
-Taxes receivable 55,100.00%9.94M17,406.00%8.75M25,937.93%7.55M17,886.49%6.66M17,886.49%6.66M-37.93%18K42.86%50K-3.33%29K37.04%37K37.04%37K
-Other receivables -22.55%364K2.15%285K-2.28%343K-47.98%167K-47.98%167K-43.24%470K-63.86%279K-46.90%351K85.55%321K85.55%321K
Inventory 26.64%10.34M62.80%9.67M43.72%8.52M62.32%9.71M62.32%9.71M58.15%8.16M27.48%5.94M-4.60%5.93M-18.69%5.98M-18.69%5.98M
Prepaid assets 8.30%3.85M82.89%4.39M149.12%4.95M99.66%3.51M99.66%3.51M73.62%3.55M249.13%2.4M164.23%1.99M322.84%1.76M322.84%1.76M
Restricted cash ----------------------4.05M----------------
Total current assets -4.13%27.56M20.24%30.08M14.88%27.68M122.51%28.63M122.51%28.63M114.27%28.75M123.83%25.02M99.05%24.1M-0.26%12.87M-0.26%12.87M
Non current assets
Net PPE 131.09%103.33M147.51%93.77M152.56%85.32M132.86%78.35M132.86%78.35M29.33%44.71M10.36%37.88M-2.72%33.78M4.75%33.65M4.75%33.65M
-Gross PPE 126.36%112.46M140.25%101.44M143.14%91.78M125.80%84.16M125.80%84.16M30.84%49.68M12.93%42.22M0.70%37.75M7.99%37.27M7.99%37.27M
-Accumulated depreciation -83.77%-9.14M-76.81%-7.67M-62.96%-6.46M-60.22%-5.81M-60.22%-5.81M-46.21%-4.97M-41.86%-4.34M-43.64%-3.97M-51.55%-3.63M-51.55%-3.63M
Non current accounts receivable -99.72%16K-99.71%15K-99.70%15K-99.70%15K-99.70%15K--5.74M--5.22M--5.03M-18.62%5.06M-18.62%5.06M
Other non current assets -48.72%1.06M18.56%1.28M25.51%1.53M33.53%1.81M33.53%1.81M-57.57%2.07M-79.41%1.08M-77.94%1.22M--1.35M--1.35M
Total non current assets 98.80%104.4M115.14%95.07M116.99%86.86M100.15%80.18M100.15%80.18M33.14%52.52M11.62%44.19M-0.55%40.03M4.49%40.06M4.49%40.06M
Total assets 62.39%131.96M80.83%125.15M78.62%114.54M105.59%108.81M105.59%108.81M53.73%81.27M36.33%69.21M22.48%64.13M3.30%52.92M3.30%52.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 93.38%23.57M-49.24%19.82M-58.60%17.77M-65.05%15.02M-65.05%15.02M-69.95%12.19M-4.27%39.05M2.63%42.93M12.20%42.99M12.20%42.99M
-Current debt 1.85%3.41M-92.45%2.92M-60.46%16.55M-66.97%13.75M-66.97%13.75M-91.51%3.35M-1.79%38.72M3.51%41.86M12.96%41.64M12.96%41.64M
-Bank in debtedness 121.75%18.93M--15.69M--------------8.54M----------------
-Current capital lease obligation 305.94%1.23M262.57%1.21M14.18%1.22M-6.20%1.27M-6.20%1.27M-72.25%303K-75.66%334K-22.93%1.07M-7.00%1.36M-7.00%1.36M
Other current liabilities -89.93%304K-90.06%271K-7.51%234K--227K--227K1,022.68%3.02M898.53%2.73M8.58%253K--------
Current liabilities 44.92%49.56M-31.17%43.7M-46.87%37.18M-56.64%31.74M-56.64%31.74M-51.10%34.2M-9.42%63.49M-1.62%69.98M5.88%73.2M5.88%73.2M
Non current liabilities
Long term debt and capital lease obligation -6.94%29.93M3,715.28%32.96M3,308.93%32.83M4,295.48%35.03M4,295.48%35.03M2,711.45%32.16M37.80%864K58.65%963K69.57%797K69.57%797K
-Long term debt -34.69%20.81M4,431.53%24.29M4,363.12%24.32M4,849.53%26.28M4,849.53%26.28M5,630.94%31.86M--536K--545K--531K--531K
-Long term capital lease obligation 2,949.83%9.12M2,544.82%8.68M1,934.45%8.5M3,189.47%8.75M3,189.47%8.75M-49.15%299K-47.69%328K-31.14%418K-43.40%266K-43.40%266K
Long term provisions -6.36%5.47M-11.74%5.08M-13.00%4.79M-18.43%4.6M-18.43%4.6M10.59%5.84M12.27%5.76M6.81%5.5M-2.08%5.64M-2.08%5.64M
Other non current liabilities 123.74%8.07M--7.62M--6.97M--6.76M--6.76M--3.61M----------------
Total non current liabilities 4.46%43.46M589.74%45.66M589.64%44.59M620.93%46.39M620.93%46.39M547.85%41.61M15.05%6.62M12.28%6.47M3.32%6.44M3.32%6.44M
Total liabilities 22.72%93.02M27.46%89.36M6.96%81.76M-1.88%78.13M-1.88%78.13M-0.72%75.8M-7.56%70.11M-0.58%76.44M5.67%79.64M5.67%79.64M
Shareholders'equity
Share capital 14.29%91.34M15.20%91.14M13.75%86.08M29.76%84.76M29.76%84.76M29.18%79.92M30.53%79.11M22.67%75.67M9.33%65.32M9.33%65.32M
-common stock 14.29%91.34M15.20%91.14M13.75%86.08M29.76%84.76M29.76%84.76M29.18%79.92M30.53%79.11M22.67%75.67M9.33%65.32M9.33%65.32M
Retained earnings 15.05%-72.29M25.38%-66.69M33.32%-64.64M35.99%-64.49M35.99%-64.49M6.56%-85.1M6.36%-89.38M-6.66%-96.95M-13.04%-100.75M-13.04%-100.75M
Gains losses not affecting retained earnings 25.13%13.31M21.08%11.34M12.50%10.08M19.22%10.4M19.22%10.4M86.24%10.64M-2.12%9.37M93.13%8.96M95.65%8.72M95.65%8.72M
Other equity interest --6.58M------1.26M----------------------------
Total stockholders'equity 613.06%38.94M4,063.01%35.79M366.16%32.78M214.83%30.67M214.83%30.67M123.25%5.46M96.40%-903K49.79%-12.32M-10.69%-26.71M-10.69%-26.71M
Total equity 613.06%38.94M4,063.01%35.79M366.16%32.78M214.83%30.67M214.83%30.67M123.25%5.46M96.40%-903K49.79%-12.32M-10.69%-26.71M-10.69%-26.71M
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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