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 | -10.75% | -84.08% | 2.31% | -47.17% | 5.64% |
| Total Receivables | -10.70% | -3.38% | 2.24% | -23.24% | 5.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.76% | 291.23% | 1.79% | -67.35% | 5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -75.41% | 2.32% | -46.69% | 5.64% |
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| Total Current Assets | -10.74% | -75.41% | 2.32% | -46.69% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 17.11% | 2.31% | 8.49% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | 4.76% | 1.61% | -4.62% | 6.56% |
| Total Assets | -10.74% | -3.92% | 2.32% | -12.18% | 5.64% |
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| Total Accounts Payable | -10.75% | -45.12% | 2.36% | 32.60% | 5.64% |
| Total Accrued Expenses | -10.82% | 31.97% | 2.80% | -11.73% | 5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.32% | 3.92% | 4.08% | -5.77% | 6.12% |
| Total Other Current Liabilities | -11.32% | 3.92% | 4.08% | -5.77% | 6.12% |
| Total Current Liabilities | -10.71% | -36.86% | 2.33% | 25.71% | 5.61% |
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| Total Current Liabilities | -10.71% | -36.86% | 2.33% | 25.71% | 5.61% |
| Long-Term Debt | -10.72% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 108.80% | 2.33% | 25.71% | 5.61% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -6.43% | 5.64% |
| Retained Earnings | 10.74% | -8.85% | -2.32% | 3.25% | -5.64% |
| Treasury Stock & Other | -10.74% | 3.91% | 2.32% | -4.33% | 5.64% |
| Total Common Equity | -10.74% | -8.55% | 2.32% | -13.25% | 5.64% |
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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 | -10.74% | -8.55% | 2.32% | -13.25% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -8.55% | 2.32% | -13.25% | 5.64% |
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