Amur Minerals Corporation (AMMCF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Million | 28.74 Million | 31.23 Million | 32.4 Million | 28.75 Million | 26.38 Million |
| Total Current Assets | 4.78 Million | 28.74 Million | 31.23 Million | 3.15 Million | 885 Thousand | 1.7 Million |
| Cash And Short Term Investments | 4.38 Million | 3.48 Million | 6.68 Million | 2.79 Million | 398 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 4.38 Million | 3.48 Million | 6.68 Million | 2.79 Million | 398 Thousand | 1.25 Million |
| Short Term Investments | - | - | - | 3.00 | - | - |
| Net Receivables | 402 Thousand | - | 17.96 Thousand | 5000.00 | 32 Thousand | 190 Thousand |
| Inventory | - | - | 24.44 Million | 207 Thousand | 276 Thousand | 257 Thousand |
| Other Current Assets | - | 63.34 Thousand | 90.82 Thousand | 152.99 Thousand | 179 Thousand | 1000.00 |
| Total Non-Current Assets | - | 25.19 Million | 24.39 Million | 29.24 Million | 27.86 Million | 24.67 Million |
| Net PPE | - | - | - | 23.99 Million | 27.86 Million | 24.67 Million |
| Good Will And Intangible Assets | - | - | - | 23.54 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 23.54 Thousand | - | - |
| Long-Term Investments | - | - | - | 5.25 Million | - | - |
| Tax Assets | - | - | - | -23.54 Thousand | - | - |
| Other Non Current Assets | - | 25.19 Million | 24.39 Million | 3.00 | - | - |
| Other Assets | - | -25.19 Million | -24.39 Million | 0.00 | 0.00 | - |
| Total Liabilities | 662 Thousand | 921 Thousand | 1.12 Million | 1.05 Million | 1.12 Million | 2.76 Million |
| Total Current Liabilities | 662 Thousand | 921 Thousand | 1.12 Million | 913 Thousand | 965 Thousand | 2.61 Million |
| Account Payables | 471 Thousand | 745 Thousand | 968 Thousand | 913 Thousand | 965 Thousand | 802 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.66 Million |
| Deferred Revenue | - | - | - | - | - | 154 Thousand |
| Other Current Liabilities | 191 Thousand | 176 Thousand | 159 Thousand | - | - | -1000.00 |
| Total Non Current Liabilities | 1.00 | 176.95 Thousand | 158.68 Thousand | 141 Thousand | 164 Thousand | 146 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 176.95 Thousand | 158.68 Thousand | 141 Thousand | 164 Thousand | 146 Thousand |
| Other Liabilities | -1.00 | -176.95 Thousand | -158.68 Thousand | - | - | - |
| Total Equity | 4.12 Million | 27.82 Million | 30.11 Million | 31.35 Million | 27.62 Million | 23.61 Million |
| Stock Holders Equity | 4.12 Million | 27.82 Million | 30.11 Million | 31.35 Million | 27.62 Million | 23.61 Million |
| Common Stock | 80.79 Million | 80.79 Million | 80.44 Million | 80.44 Million | 69.51 Million | 65.67 Million |
| Retained Earnings | -80.94 Million | -40.52 Million | -37.51 Million | -36.48 Million | -34.94 Million | -33.51 Million |
| Accumulated other comprehensive income | - | -16.81 Million | -17.06 Million | -16.89 Million | -12.21 Million | -13.44 Million |
| Common Stock Equity | 4.12 Million | 27.82 Million | 30.11 Million | 31.35 Million | 27.62 Million | 23.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 5.25 Million | - | - |
| Total Debt | - | - | - | - | - | 1.66 Million |
| Net Debt | -4.38 Million | -3.48 Million | -6.68 Million | -2.79 Million | -398 Thousand | 406 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Million | 3.05 Million | 4.78 Million | 4.78 Million | 4.78 Million | 7.78 Million |
| Total Current Assets | 2.9 Million | 2.9 Million | 4.78 Million | 4.78 Million | 4.78 Million | 7.78 Million |
| Cash And Short Term Investments | 2.35 Million | 2.34 Million | 4.38 Million | 4.38 Million | 4.38 Million | 6.31 Million |
| Cash and Cash Equivalents | 2.35 Million | 2.34 Million | 4.38 Million | 4.38 Million | 4.38 Million | 6.31 Million |
| Short Term Investments | - | - | - | - | - | 998.38 Thousand |
| Net Receivables | 556.29 Thousand | - | 402 Thousand | 402 Thousand | 402 Thousand | 468.24 Thousand |
| Inventory | -556.29 Thousand | - | - | - | - | 1 Million |
| Other Current Assets | 556.2 Thousand | 555.22 Thousand | - | - | 402 Thousand | 469.00 |
| Total Non-Current Assets | 150.42 Thousand | 150.16 Thousand | - | - | - | - |
| Net PPE | 75.84 Thousand | 75.71 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 66.99 Thousand | 66.87 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.99 Thousand | 66.87 Thousand | - | - | - | - |
| Long-Term Investments | -7584.30 | - | - | - | - | - |
| Tax Assets | 7585.80 | - | - | - | - | - |
| Other Non Current Assets | 7584.50 | 7573.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 443.7 Thousand | 442.91 Thousand | 662 Thousand | 662 Thousand | 662 Thousand | 3.23 Million |
| Total Current Liabilities | 443.7 Thousand | 442.91 Thousand | 662 Thousand | 662 Thousand | 662 Thousand | 3.23 Million |
| Account Payables | 190.88 Thousand | 190.54 Thousand | 471 Thousand | 471 Thousand | 471 Thousand | 377 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 252.82 Thousand | 252.37 Thousand | 191 Thousand | 191 Thousand | 191 Thousand | 2.85 Million |
| Total Non Current Liabilities | - | 1.00 | 1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | -1.00 | - | - | - |
| Total Equity | 2.61 Million | 2.61 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.54 Million |
| Stock Holders Equity | 2.61 Million | 2.61 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.54 Million |
| Common Stock | 87.18 Million | 87.03 Million | 80.79 Million | 80.79 Million | 80.79 Million | 80.79 Million |
| Retained Earnings | -776.16 Thousand | -774.79 Thousand | -80.94 Million | -80.94 Million | -80.94 Million | -81.03 Million |
| Accumulated other comprehensive income | -88.04 Million | -87.88 Million | - | - | - | 513.17 Thousand |
| Common Stock Equity | 2.61 Million | 2.61 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -7584.30 | - | - | - | - | 998.38 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.35 Million | -2.34 Million | -4.38 Million | -4.38 Million | -4.38 Million | -6.31 Million |
000949
000917
MEDINOV
002712
SWASTIKA
EGG