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 | 127.74% | 150.39% | 216.84% | 223.78% | -44.87% |
| Total Receivables | 836.36% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.36% | 161.02% | 229.23% | 244.55% | -43.71% |
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| Total Current Assets | 142.36% | 161.02% | 229.23% | 244.55% | -43.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 125.68% | -- |
| Total Assets | 182.22% | 192.23% | 258.14% | 241.27% | -41.11% |
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| Total Accounts Payable | -69.98% | 165.48% | 101.27% | 186.95% | 4,269.23% |
| Total Accrued Expenses | -- | -- | -- | 35.53% | -- |
| 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 | -69.98% | 165.48% | 101.27% | 106.95% | 4,269.23% |
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| Total Current Liabilities | -69.98% | 165.48% | 101.27% | 106.95% | 4,269.23% |
| 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 | -69.98% | 165.48% | 101.27% | 106.95% | 4,269.23% |
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| Common Stock & APIC | 231.91% | 216.00% | 226.34% | 226.76% | 1.94% |
| Retained Earnings | -150.45% | -173.73% | -116.05% | -101.08% | -181.68% |
| Treasury Stock & Other | 3.55% | 8.97% | 12.46% | 35.92% | 1.51% |
| Total Common Equity | 311.80% | 195.40% | 274.42% | 272.33% | -60.92% |
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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 | 311.80% | 195.40% | 274.42% | 272.33% | -60.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.80% | 195.40% | 274.42% | 272.33% | -60.92% |
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