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USGD American Pacific Mining Corp

Watchlist

0.190
-0.005-2.56%

15min DelayMarket Closed Dec 24 12:05 ET

41.63MMarket Cap-9.50P/E (TTM)

American Pacific Mining Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.27%3.51M

-41.38%2.38M

-52.64%2.86M

-65.44%3.16M

-46.51%5.92M

-69.18%4.06M

-59.99%6.04M

63.82%9.13M

-Cash and cash equivalents

11.27%3.51M

-41.38%2.38M

-52.64%2.86M

-65.44%3.16M

-46.51%5.92M

-69.18%4.06M

-59.99%6.04M

63.82%9.13M

Receivables

-68.40%303.62K

260.01%331.48K

907.71%980.84K

3,269.14%960.68K

4.45%43.24K

260.75%92.07K

745.21%97.33K

149.75%28.51K

-Accounts receivable

-81.61%176.71K

67.02%153.78K

48.47%144.51K

3,269.14%960.68K

4.45%43.24K

260.75%92.07K

745.21%97.33K

149.75%28.51K

-Other receivables

--126.91K

--177.7K

--836.33K

----

Prepaid assets

-6.73%163.14K

-12.20%205.18K

-29.67%174.6K

-66.55%174.91K

22.89%210.7K

52.57%233.7K

97.56%248.26K

626.94%522.95K

Total current assets

-7.30%3.98M

-33.50%2.92M

-37.10%4.01M

-55.68%4.29M

-45.26%6.18M

-67.15%4.39M

-58.08%6.38M

71.15%9.68M

Non current assets

Net PPE

-15.99%35.81M

3.05%37.46M

1.85%37.09M

193.20%42.62M

207.84%42M

175.20%36.35M

171.38%36.41M

8.24%14.54M

-Gross PPE

-14.33%36.91M

5.03%38.25M

3.34%37.68M

195.60%43.08M

208.86%42.24M

175.08%36.42M

171.22%36.46M

8.34%14.58M

-Accumulated depreciation

-138.70%-1.1M

-1,108.21%-791.03K

-1,099.77%-595.39K

-1,113.82%-461.34K

-628.34%-240.72K

-123.77%-65.47K

-87.42%-49.63K

-63.45%-38.01K

Other non current assets

0.88%199.94K

-21.68%149.59K

-10.38%147.04K

312.18%198.2K

312.99%186.34K

336.39%191K

269.19%164.07K

8.10%48.09K

Total non current assets

-15.91%36.01M

2.92%37.61M

1.79%37.23M

193.59%42.82M

208.19%42.19M

175.73%36.54M

171.70%36.58M

8.24%14.59M

Total assets

-15.12%39.99M

-0.99%40.53M

-3.99%41.25M

94.14%47.11M

93.67%48.36M

53.81%40.93M

49.77%42.96M

26.84%24.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

-94.78%471.27K

1,437.19%471.92K

1,418.19%452.37K

--9.03M

--4.6M

--30.7K

--29.8K

----

-Current debt

----

--8.36M

--4.02M

----

-Current capital lease obligation

-29.18%471.27K

1,437.19%471.92K

1,418.19%452.37K

--665.43K

--577.08K

--30.7K

--29.8K

----

Payables

-57.67%796.97K

--553.53K

----

--1.88M

----

-accounts payable

-61.43%709.43K

--462.11K

----

--1.84M

----

-Due to related parties current

101.80%87.53K

--91.41K

----

--43.38K

----

Current liabilities

-88.38%1.27M

41.27%1.03M

31.22%1.21M

1,671.73%10.91M

1,544.14%7.03M

80.65%725.88K

49.09%925.26K

295.72%615.96K

Non current liabilities

Long term debt and capital lease obligation

-53.57%359.19K

668.53%661.62K

714.71%766.73K

--773.62K

--949.11K

--86.09K

--94.11K

----

-Long term capital lease obligation

-53.57%359.19K

668.53%661.62K

714.71%766.73K

--773.62K

--949.11K

--86.09K

--94.11K

----

Long term provisions

--177.51K

--157.57K

--155.74K

----

Total non current liabilities

-30.63%536.7K

851.56%819.19K

880.20%922.47K

--773.62K

--949.11K

--86.09K

--94.11K

--0

Total liabilities

-84.56%1.8M

127.18%1.84M

109.60%2.14M

1,797.32%11.69M

1,766.19%7.98M

102.07%811.97K

64.26%1.02M

295.72%615.96K

Shareholders'equity

Share capital

6.37%69.27M

9.07%65.12M

63.88%65.12M

50.81%59.71M

50.89%59.71M

37.27%39.74M

-common stock

6.37%69.27M

9.07%65.12M

63.88%65.12M

50.81%59.71M

50.89%59.71M

37.27%39.74M

Retained earnings

-7.63%-38.25M

-32.35%-33.58M

-38.48%-32.63M

-71.10%-35.53M

-56.27%-29.91M

-49.51%-25.37M

-74.89%-23.57M

-74.60%-20.77M

Gains losses not affecting retained earnings

-52.89%110.29K

12.28%157.83K

-321.79%-353.44K

-60.65%234.11K

-204.18%-430.8K

125.38%140.57K

145.70%159.36K

277.56%594.94K

Other equity interest

25.74%7.05M

23.71%6.98M

37.10%5.61M

36.25%5.64M

143.23%5.64M

81.00%4.09M

Total stockholders'equity

7.78%38.18M

-3.58%38.68M

-6.75%39.11M

49.78%35.43M

64.55%40.39M

53.07%40.12M

49.44%41.94M

24.64%23.65M

Total equity

7.78%38.18M

-3.58%38.68M

-6.75%39.11M

49.78%35.43M

64.55%40.39M

53.07%40.12M

49.44%41.94M

24.64%23.65M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.27%3.51M	-41.38%2.38M	-52.64%2.86M	-52.64%2.86M	-65.44%3.16M	-46.51%5.92M	-69.18%4.06M	-59.99%6.04M	-59.99%6.04M	63.82%9.13M
-Cash and cash equivalents	11.27%3.51M	-41.38%2.38M	-52.64%2.86M	-52.64%2.86M	-65.44%3.16M	-46.51%5.92M	-69.18%4.06M	-59.99%6.04M	-59.99%6.04M	63.82%9.13M
Receivables	-68.40%303.62K	260.01%331.48K	907.71%980.84K	907.71%980.84K	3,269.14%960.68K	4.45%43.24K	260.75%92.07K	745.21%97.33K	745.21%97.33K	149.75%28.51K
-Accounts receivable	-81.61%176.71K	67.02%153.78K	48.47%144.51K	48.47%144.51K	3,269.14%960.68K	4.45%43.24K	260.75%92.07K	745.21%97.33K	745.21%97.33K	149.75%28.51K
-Other receivables	--126.91K	--177.7K	--836.33K	--836.33K	----	----	----	----	----	----
Prepaid assets	-6.73%163.14K	-12.20%205.18K	-29.67%174.6K	-29.67%174.6K	-66.55%174.91K	22.89%210.7K	52.57%233.7K	97.56%248.26K	97.56%248.26K	626.94%522.95K
Total current assets	-7.30%3.98M	-33.50%2.92M	-37.10%4.01M	-37.10%4.01M	-55.68%4.29M	-45.26%6.18M	-67.15%4.39M	-58.08%6.38M	-58.08%6.38M	71.15%9.68M
Non current assets
Net PPE	-15.99%35.81M	3.05%37.46M	1.85%37.09M	1.85%37.09M	193.20%42.62M	207.84%42M	175.20%36.35M	171.38%36.41M	171.38%36.41M	8.24%14.54M
-Gross PPE	-14.33%36.91M	5.03%38.25M	3.34%37.68M	3.34%37.68M	195.60%43.08M	208.86%42.24M	175.08%36.42M	171.22%36.46M	171.22%36.46M	8.34%14.58M
-Accumulated depreciation	-138.70%-1.1M	-1,108.21%-791.03K	-1,099.77%-595.39K	-1,099.77%-595.39K	-1,113.82%-461.34K	-628.34%-240.72K	-123.77%-65.47K	-87.42%-49.63K	-87.42%-49.63K	-63.45%-38.01K
Other non current assets	0.88%199.94K	-21.68%149.59K	-10.38%147.04K	-10.38%147.04K	312.18%198.2K	312.99%186.34K	336.39%191K	269.19%164.07K	269.19%164.07K	8.10%48.09K
Total non current assets	-15.91%36.01M	2.92%37.61M	1.79%37.23M	1.79%37.23M	193.59%42.82M	208.19%42.19M	175.73%36.54M	171.70%36.58M	171.70%36.58M	8.24%14.59M
Total assets	-15.12%39.99M	-0.99%40.53M	-3.99%41.25M	-3.99%41.25M	94.14%47.11M	93.67%48.36M	53.81%40.93M	49.77%42.96M	49.77%42.96M	26.84%24.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	-94.78%471.27K	1,437.19%471.92K	1,418.19%452.37K	1,418.19%452.37K	--9.03M	--4.6M	--30.7K	--29.8K	--29.8K	----
-Current debt	----	----	----	----	--8.36M	--4.02M	----	----	----	----
-Current capital lease obligation	-29.18%471.27K	1,437.19%471.92K	1,418.19%452.37K	1,418.19%452.37K	--665.43K	--577.08K	--30.7K	--29.8K	--29.8K	----
Payables	-57.67%796.97K	--553.53K	----	----	--1.88M	----	----	----	----	----
-accounts payable	-61.43%709.43K	--462.11K	----	----	--1.84M	----	----	----	----	----
-Due to related parties current	101.80%87.53K	--91.41K	----	----	--43.38K	----	----	----	----	----
Current liabilities	-88.38%1.27M	41.27%1.03M	31.22%1.21M	31.22%1.21M	1,671.73%10.91M	1,544.14%7.03M	80.65%725.88K	49.09%925.26K	49.09%925.26K	295.72%615.96K
Non current liabilities
Long term debt and capital lease obligation	-53.57%359.19K	668.53%661.62K	714.71%766.73K	714.71%766.73K	--773.62K	--949.11K	--86.09K	--94.11K	--94.11K	----
-Long term capital lease obligation	-53.57%359.19K	668.53%661.62K	714.71%766.73K	714.71%766.73K	--773.62K	--949.11K	--86.09K	--94.11K	--94.11K	----
Long term provisions	--177.51K	--157.57K	--155.74K	--155.74K	----	----	----	----	----	----
Total non current liabilities	-30.63%536.7K	851.56%819.19K	880.20%922.47K	880.20%922.47K	--773.62K	--949.11K	--86.09K	--94.11K	--94.11K	--0
Total liabilities	-84.56%1.8M	127.18%1.84M	109.60%2.14M	109.60%2.14M	1,797.32%11.69M	1,766.19%7.98M	102.07%811.97K	64.26%1.02M	64.26%1.02M	295.72%615.96K
Shareholders'equity
Share capital	6.37%69.27M	9.07%65.12M	9.07%65.12M	9.07%65.12M	63.88%65.12M	63.88%65.12M	50.81%59.71M	50.89%59.71M	50.89%59.71M	37.27%39.74M
-common stock	6.37%69.27M	9.07%65.12M	9.07%65.12M	9.07%65.12M	63.88%65.12M	63.88%65.12M	50.81%59.71M	50.89%59.71M	50.89%59.71M	37.27%39.74M
Retained earnings	-7.63%-38.25M	-32.35%-33.58M	-38.48%-32.63M	-38.48%-32.63M	-71.10%-35.53M	-56.27%-29.91M	-49.51%-25.37M	-74.89%-23.57M	-74.89%-23.57M	-74.60%-20.77M
Gains losses not affecting retained earnings	-52.89%110.29K	12.28%157.83K	-321.79%-353.44K	-321.79%-353.44K	-60.65%234.11K	-204.18%-430.8K	125.38%140.57K	145.70%159.36K	145.70%159.36K	277.56%594.94K
Other equity interest	25.74%7.05M	23.71%6.98M	23.71%6.98M	23.71%6.98M	37.10%5.61M	37.10%5.61M	36.25%5.64M	143.23%5.64M	143.23%5.64M	81.00%4.09M
Total stockholders'equity	7.78%38.18M	-3.58%38.68M	-6.75%39.11M	-6.75%39.11M	49.78%35.43M	64.55%40.39M	53.07%40.12M	49.44%41.94M	49.44%41.94M	24.64%23.65M
Total equity	7.78%38.18M	-3.58%38.68M	-6.75%39.11M	-6.75%39.11M	49.78%35.43M	64.55%40.39M	53.07%40.12M	49.44%41.94M	49.44%41.94M	24.64%23.65M
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	--	--	--	--	--	--	--

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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USGD American Pacific Mining Corp

American Pacific Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow