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 | -92.32% | -90.91% | 18.47% | 14.93% | 1.82% |
| Total Receivables | -32.29% | -19.80% | -38.21% | -40.00% | 11.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.03% | 37.23% | -22.45% | -24.32% | 121.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.03% | -85.83% | 12.38% | 9.02% | 3.20% |
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| Total Current Assets | -88.03% | -85.83% | 12.38% | 9.02% | 3.20% |
| Net Property, Plant & Equipment | 16.03% | 37.32% | 41.09% | 36.87% | 67.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.23% | 8.20% | 5.00% | 3.33% | 6.56% |
| Total Assets | -22.94% | -8.80% | 33.30% | 29.31% | 35.58% |
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| Total Accounts Payable | -33.52% | -21.30% | -29.74% | -31.88% | 25.99% |
| Total Accrued Expenses | 6.79% | 26.80% | -48.06% | -49.82% | -20.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.62% | 8.16% | -23.88% | -27.94% | -- |
| Total Other Current Liabilities | -9.62% | 8.16% | -23.88% | -27.94% | -- |
| Total Current Liabilities | -27.48% | -14.23% | -31.74% | -33.81% | 21.86% |
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| Total Current Liabilities | -27.48% | -14.23% | -31.74% | -33.81% | 21.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 139.72% | 183.66% | -31.74% | -33.81% | 21.86% |
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| Common Stock & APIC | -11.20% | 5.09% | 14.01% | 10.60% | 16.62% |
| Retained Earnings | 3.83% | -13.82% | -8.73% | -5.48% | -11.90% |
| Treasury Stock & Other | -9.21% | 7.44% | 53.70% | 49.09% | 53.76% |
| Total Common Equity | -27.55% | -14.26% | 38.73% | 34.58% | 36.01% |
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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 | -27.55% | -14.26% | 38.73% | 34.58% | 36.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.55% | -14.26% | 38.73% | 34.58% | 36.01% |
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