ARK Mines Limited
AHKMF
$0.1016
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.90K | 143.30K | 900.10K | 879.80K | 1.67M |
| Total Receivables | 43.40K | 48.60K | 50.30K | 49.20K | 64.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.80K | 44.60K | 11.40K | 11.20K | 34.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.10K | 236.50K | 961.90K | 940.10K | 1.76M |
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| Total Current Assets | 211.10K | 236.50K | 961.90K | 940.10K | 1.76M |
| Net Property, Plant & Equipment | 3.42M | 3.83M | 3.27M | 3.19M | 2.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90K | 6.60K | 6.30K | 6.20K | 6.50K |
| Total Assets | 3.63M | 4.07M | 4.24M | 4.14M | 4.71M |
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| Total Accounts Payable | 72.20K | 80.90K | 147.40K | 144.00K | 108.60K |
| Total Accrued Expenses | 17.30K | 19.40K | 14.70K | 14.30K | 16.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.70K | 5.30K | 5.10K | 4.90K | 5.20K |
| Total Other Current Liabilities | 4.70K | 5.30K | 5.10K | 4.90K | 5.20K |
| Total Current Liabilities | 94.20K | 105.50K | 167.10K | 163.30K | 129.90K |
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| Total Current Liabilities | 94.20K | 105.50K | 167.10K | 163.30K | 129.90K |
| Long-Term Debt | 217.30K | 243.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 311.40K | 348.90K | 167.10K | 163.30K | 129.90K |
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| Common Stock & APIC | 12.52M | 14.02M | 13.50M | 13.19M | 14.10M |
| Retained Earnings | -10.00M | -11.21M | -10.30M | -10.06M | -10.40M |
| Treasury Stock & Other | 806.50K | 903.50K | 869.50K | 849.80K | 888.30K |
| Total Common Equity | 3.32M | 3.72M | 4.07M | 3.98M | 4.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.32M | 3.72M | 4.07M | 3.98M | 4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32M | 3.72M | 4.07M | 3.98M | 4.58M |
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