Aurum Lake Mining Corporation
ARL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.73% | -22.60% | -24.44% | 438.84% | -20.54% |
| Total Receivables | 47.49% | -16.03% | 53.07% | 393.94% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.67% | -22.35% | -26.22% | 461.58% | -18.87% |
|
|
|||||
| Total Current Assets | -24.67% | -22.35% | -26.22% | 461.58% | -18.87% |
| Net Property, Plant & Equipment | 1.26% | -1.01% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 125.68% | -1.99% |
| Total Assets | -21.05% | -19.95% | -18.33% | 446.73% | -18.25% |
|
|
|||||
| Total Accounts Payable | -69.63% | 41.97% | -41.97% | 19.98% | 168.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.63% | 41.97% | -62.04% | 83.45% | 168.56% |
|
|
|||||
| Total Current Liabilities | -69.63% | 41.97% | -62.04% | 83.45% | 168.56% |
| 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 | -69.63% | 41.97% | -62.04% | 83.45% | 168.56% |
|
|
|||||
| Common Stock & APIC | 2.81% | -1.06% | -0.10% | 226.61% | -2.12% |
| Retained Earnings | -19.12% | -35.58% | -25.58% | -23.48% | -30.20% |
| Treasury Stock & Other | -6.97% | -1.03% | -17.19% | 35.81% | -2.10% |
| Total Common Equity | -16.01% | -23.40% | -12.72% | 633.38% | -39.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.01% | -23.40% | -12.72% | 633.38% | -39.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.01% | -23.40% | -12.72% | 633.38% | -39.75% |
|
|
|||||