AAMMF Stock Annual Balance Sheet. Download in Excel
AAMMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AAMMF Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 657068.0 | 141530.0 | 102471.0 | 493920.0 | 443567.0 | 590335.0 | |
| Accounts receivable | 345630.0 | 175985.0 | 542940.0 | 705783.0 | 561844.0 | 121088.0 | |
| Accrued expenses | 657068.0 | 141530.0 | 102471.0 | 1 M | 443567.0 | 590335.0 | |
| Accumulated depreciation & depletion | -54003.0 | -269398.0 | -512280.0 | -709747.0 | -898731.0 | -1 M | |
| Cash and equivalents | 6 M | 5 M | 5 M | 17 M | 18 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 6 M | 6 M | 19 M | 19 M | 17 M | |
| CashEquivalents | 4 M | 4 M | 4 M | 13 M | 13 M | 14 M | |
| Common par | 22 M | 22 M | 23 M | 23 M | 23 M | 24 M | |
| Common stock equity | 19 M | 18 M | 12 M | 25 M | 28 M | 26 M | |
| CommonStock | 22 M | 22 M | 23 M | 23 M | 23 M | 24 M | |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 9 M | 1 M | 2 M | 2 M | 4 M | |
| IncomeTaxPayable | 694005.0 | ||||||
| Invested capital | 19 M | 18 M | 12 M | 25 M | 28 M | 26 M | |
| Machinery furniture & equipment | 244917.0 | 278592.0 | 318726.0 | 436699.0 | 2 M | 2 M | |
| MineralProperties | 8 M | 9 M | 1 M | 1 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 8 M | 9 M | 929902.0 | 1 M | 2 M | 3 M | |
| NonCurrentAccountsReceivable | 19500.0 | 7800.0 | 15600.0 | 15600.0 | |||
| NonCurrentDeferredAssets | 601342.0 | 380582.0 | 180275.0 | ||||
| NonCurrentDeferredTaxesAssets | 601342.0 | 380582.0 | 180275.0 | ||||
| NonCurrentNoteReceivables | 3 M | 4 M | 4 M | ||||
| Other current assets | 5 M | ||||||
| Other equity adjustments | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Other fixed assets | 85797.0 | 85797.0 | 85797.0 | 97797.0 | 114.0 | 114.0 | |
| Other non-current assets | 7 M | ||||||
| OtherEquityInterest | 1 M | 1 M | |||||
| Payables | 657068.0 | 141530.0 | 102471.0 | 1 M | 443567.0 | 590335.0 | |
| Prepaid expenses | 22719.0 | 58506.0 | 52987.0 | 49503.0 | 96862.0 | 34465.0 | |
| Retained earnings | -4 M | -5 M | -13 M | -505974.0 | 3 M | -230726.0 | |
| Total assets | 20 M | 18 M | 12 M | 26 M | 27 M | 26 M | |
| Total current assets | 11 M | 6 M | 7 M | 20 M | 20 M | 17 M | |
| Total current liabilities | 657068.0 | 141530.0 | 102471.0 | 1 M | 443567.0 | 590335.0 | |
| Total equity | 19 M | 18 M | 12 M | 25 M | 28 M | 26 M | |
| Total liabilities | 657068.0 | 141530.0 | 102471.0 | 1 M | 443567.0 | 590335.0 | |
| Total non-current assets | 8 M | 12 M | 5 M | 6 M | 7 M | 9 M | |
| TotalEquityGrossMinority | 19 M | 18 M | 12 M | 25 M | 28 M | 26 M | |
| TotalEquityGrossMinorityInterest | 19 M | 18 M | 12 M | 25 M | 28 M | 26 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 18 M | 12 M | 26 M | 28 M | 26 M | |
| TotalTaxPayable | 694005.0 | ||||||
| UnrealizedGainLoss | 1 M | 2 M | 2 M | ||||
| Working capital | 11 M | 6 M | 7 M | 19 M | 20 M | 17 M | |
| ltinv | 40000.0 | 75215.0 |
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