CA Stock MarketDetailed Quotes

ARL Aurum Lake Mining Corp

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed May 15 16:00 ET
2.35MMarket Cap-2.10P/E (TTM)

Aurum Lake Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.49%702.5K
-68.49%702.5K
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
-Cash and cash equivalents
-68.49%702.5K
-68.49%702.5K
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
Receivables
139.50%103.07K
139.50%103.07K
830.36%83.45K
--57.34K
--67.62K
--43.04K
--43.04K
--8.97K
----
----
-Taxes receivable
139.50%103.07K
139.50%103.07K
830.36%83.45K
--57.34K
--67.62K
--43.04K
--43.04K
--8.97K
----
----
Prepaid assets
-89.97%10.04K
-89.97%10.04K
--0
--0
--0
--100K
--100K
----
----
----
Total current assets
-65.62%815.61K
-65.62%815.61K
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
Non current assets
Net PPE
--325.46K
--325.46K
--228.77K
--228.77K
--228.77K
--0
--0
----
----
----
Non current prepaid assets
--0
--0
--0
--0
--0
120.74%44.15K
120.74%44.15K
--20K
--20K
--20K
Total non current assets
637.20%325.46K
637.20%325.46K
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
Total assets
-52.78%1.14M
-52.78%1.14M
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
Liabilities
Current liabilities
Current liabilities
-87.52%34.35K
-87.52%34.35K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-87.52%34.35K
-87.52%34.35K
-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
Shareholders'equity
Share capital
3.95%2.94M
3.95%2.94M
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
-common stock
3.95%2.94M
3.95%2.94M
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
Retained earnings
-121.08%-2.01M
-121.08%-2.01M
-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
Gains losses not affecting retained earnings
-21.98%116.21K
-21.98%116.21K
-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
Other equity interest
-21.93%53.38K
-21.93%53.38K
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
Total stockholders'equity
-48.32%1.11M
-48.32%1.11M
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
Total equity
-48.32%1.11M
-48.32%1.11M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.49%702.5K-68.49%702.5K127.44%963.92K158.82%1.35M217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K
-Cash and cash equivalents -68.49%702.5K-68.49%702.5K127.44%963.92K158.82%1.35M217.13%1.73M215.94%2.23M215.94%2.23M-45.68%423.81K-2.84%522.11K--544.66K
Receivables 139.50%103.07K139.50%103.07K830.36%83.45K--57.34K--67.62K--43.04K--43.04K--8.97K--------
-Taxes receivable 139.50%103.07K139.50%103.07K830.36%83.45K--57.34K--67.62K--43.04K--43.04K--8.97K--------
Prepaid assets -89.97%10.04K-89.97%10.04K--0--0--0--100K--100K------------
Total current assets -65.62%815.61K-65.62%815.61K142.01%1.05M169.80%1.41M229.55%1.79M236.21%2.37M236.21%2.37M-44.54%432.78K-8.53%522.11K--544.66K
Non current assets
Net PPE --325.46K--325.46K--228.77K--228.77K--228.77K--0--0------------
Non current prepaid assets --0--0--0--0--0120.74%44.15K120.74%44.15K--20K--20K--20K
Total non current assets 637.20%325.46K637.20%325.46K1,043.87%228.77K1,043.87%228.77K1,043.87%228.77K120.74%44.15K120.74%44.15K--20K--20K--20K
Total assets -52.78%1.14M-52.78%1.14M181.85%1.28M202.05%1.64M258.39%2.02M233.03%2.42M233.03%2.42M-41.97%452.78K-5.03%542.11K--564.66K
Liabilities
Current liabilities
Current liabilities -87.52%34.35K-87.52%34.35K-70.02%46.09K174.21%153.75K101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -87.52%34.35K-87.52%34.35K-70.02%46.09K174.21%153.75K101.53%107.16K102.01%275.21K102.01%275.21K4,273.99%153.7K2,019.09%56.07K--53.17K
Shareholders'equity
Share capital 3.95%2.94M3.95%2.94M231.45%2.94M226.61%2.9M226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K
-common stock 3.95%2.94M3.95%2.94M231.45%2.94M226.61%2.9M226.61%2.9M218.84%2.83M218.84%2.83M0.45%888.14K38.44%888.14K--888.14K
Retained earnings -121.08%-2.01M-121.08%-2.01M-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
Gains losses not affecting retained earnings -21.98%116.21K-21.98%116.21K-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
Other equity interest -21.93%53.38K-21.93%53.38K256.10%53.38K356.10%68.37K356.10%68.37K356.10%68.37K356.10%68.37K0.00%14.99K--14.99K--14.99K
Total stockholders'equity -48.32%1.11M-48.32%1.11M311.29%1.23M205.26%1.48M274.70%1.92M263.31%2.14M263.31%2.14M-61.50%299.08K-14.46%486.04K--511.49K
Total equity -48.32%1.11M-48.32%1.11M311.29%1.23M205.26%1.48M274.70%1.92M263.31%2.14M263.31%2.14M-61.50%299.08K-14.46%486.04K--511.49K
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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