AQI
AU:COM:ALICANTOMINERALS
Alicanto Minerals
- Stock
Last Close
0.03
02/05 01:55
Market Cap
14.77M
Beta: -
Volume Today
50K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.16K - | 56.51K 11.93% | 56.51K 0% | 310.65K 449.74% | 310.65K 0% | 349.86K 12.62% | 349.86K 0% | 179.04K 48.82% | 179.04K 0% | 104.38K 41.70% | 104.38K 0% | 108.43K 3.88% | 108.43K 0% | 167.28K 54.28% | 167.28K 0% | 88.37K 47.18% | 88.37K 0% | 122.50K 38.63% | 122.50K 0% | 282.50K 130.62% | 282.50K 0% | 64.55K 77.15% | 64.55K 0.00% | 46.12K 28.54% | 46.12K 0% | 270.61K 486.70% | 270.61K 0% | 369.51K 36.55% | 369.51K 0% | 669.55K 81.20% | 669.55K 0% | 472.23K 29.47% | 472.23K 0% | 472.23K 0% | 305.16K 35.38% | 669.55K 119.41% | 305.16K 54.42% | 482.29K 58.04% | 157.14K 67.42% | 95.08K 39.49% | 140.68K 47.95% | |
accumulated other comprehensive income loss | 1.11M - | 1.53M - | 1.92M - | 1.70M - | 2.01M - | 1.98M - | 4.91M - | 6.85M - | 7.22M - | 6.85M - | 7.98M 16.53% | 8.22M 3.03% | 8.35M 1.58% | 5.36M 35.81% | 6.74M 25.61% | |||||||||||||||||||||||||||
cash and cash equivalents | 1.13M - | 810.13K 28.35% | 810.13K 0% | 338.90K 58.17% | 338.90K 0% | 1.22M 258.88% | 1.22M 0% | 2.34M 92.18% | 2.34M 0% | 1.84M 21.41% | 1.84M 0% | 3.43M 86.64% | 3.43M 0% | 2.01M 41.41% | 2.01M 0% | 886.11K 55.89% | 886.11K 0% | 869.56K 1.87% | 869.56K 0% | 1.15M 32.18% | 1.15M 0% | 2.43M 111.59% | 2.43M 0% | 7.58M 211.73% | 7.58M 0% | 4.51M 40.48% | 4.51M 0% | 7.21M 59.80% | 7.21M 0% | 3.25M 54.91% | 3.25M 0% | 2.78M 14.65% | 2.78M 0% | 2.78M 0% | 3.07M 10.54% | 3.25M 5.99% | 3.07M 5.65% | 3.05M 0.68% | 803.77K 73.62% | 3.76M 367.77% | 2.64M 29.74% | |
cash and short term investments | 1.13M - | 810.13K 28.35% | 810.13K 0% | 338.90K 58.17% | 338.90K 0% | 1.22M 258.88% | 1.22M 0% | 2.34M 92.18% | 2.34M 0% | 1.84M 21.41% | 1.84M 0% | 3.43M 86.64% | 3.43M 0% | 2.01M 41.41% | 2.01M 0% | 886.11K 55.89% | 886.11K 0% | 869.56K 1.87% | 869.56K 0% | 1.15M 32.18% | 1.15M 0% | 2.43M 111.59% | 2.43M 0% | 7.58M 211.73% | 7.58M 0% | 4.51M 40.48% | 4.51M 0% | 7.21M 59.80% | 7.21M 0% | 3.25M 54.91% | 3.25M 0% | 2.78M 14.65% | 2.78M 0% | 2.78M 0% | 3.07M 10.54% | 3.25M 5.99% | 3.07M 5.65% | 3.05M 0.68% | 803.77K 73.62% | 3.76M 367.77% | 2.64M 29.74% | |
common stock | 6.18M - | 6.54M 5.78% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 7.58M 15.91% | 7.58M 0% | 8.99M 18.69% | 8.99M 0% | 9.12M 1.37% | 9.12M 0% | 12.52M 37.33% | 12.52M 0% | 12.80M 2.23% | 12.80M 0% | 13.44M 4.99% | 13.44M 0% | 14.50M 7.87% | 14.50M 0% | 15.34M 5.80% | 15.34M 0% | 19.16M 24.95% | 19.16M 0% | 25.78M 34.49% | 25.78M 0% | 25.79M 0.07% | 25.79M 0% | 32.32M 25.31% | 32.32M 0% | 32.32M 0.00% | 32.32M 0% | 35.05M 8.43% | 35.05M 0% | 35.05M 0% | 38.15M 8.85% | 32.32M 15.27% | 38.15M 18.03% | 40.95M 7.34% | 40.92M 0.07% | 45.34M 10.79% | 45.50M 0.36% | |
deferred revenue | -159.13K - | 42.93K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | -450.32K - | -118.48K - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 147.14K - | 77.25K - | 77.25K - | 136.95K 77.28% | 143.75K - | 135.49K 5.74% | ||||||||||||||||||||||||||||||||||||
long term investments | 85.06K - | |||||||||||||||||||||||||||||||||||||||||
net debt | -1.13M - | -810.13K 28.35% | -810.13K 0% | -338.90K 58.17% | -338.90K 0% | -1.22M 258.88% | -1.22M 0% | -2.34M 92.18% | -2.34M 0% | -1.84M 21.41% | -1.84M 0% | -3.43M 86.64% | -3.43M 0% | -2.01M 41.41% | -2.01M 0% | -886.11K 55.89% | -886.11K 0% | -869.56K 1.87% | -869.56K 0% | -1.15M 32.18% | -1.15M 0% | -2.43M 111.59% | -2.43M 0% | -7.58M 211.73% | -7.58M 0% | -4.51M 40.48% | -4.15M 8.11% | -7.21M 73.90% | -7.21M 0% | -3.25M 54.91% | -3.02M 7.27% | -2.78M 7.95% | -2.30M 17.03% | -2.78M 20.52% | -3.07M 10.54% | -3.02M 1.72% | -2.90M 3.82% | -2.93M 0.87% | -783.48K 73.22% | -3.58M 356.65% | -2.46M 31.23% | |
net receivables | 31.03K - | 32.26K - | 70.16K - | 48.46K - | 41.48K - | 92.85K - | 300.50K - | 599.51K - | 450.32K - | 599.51K - | 278.90K 53.48% | 346.00K 24.06% | 176.40K 49.02% | 103.29K - | ||||||||||||||||||||||||||||
other assets | 20K - | 20K 0% | 20K 0% | 20K - | 20K 0% | 20K 0% | 20K - | 20K 0% | 20K 0% | 20K - | 20K 0% | 35.12K 75.61% | 35.77K - | 35.77K 0% | 486.39K 1,259.84% | 486.04K - | 486.04K 0% | 486.04K 0% | 85.06K - | 85.06K - | 57.31K 32.63% | 1 - | ||||||||||||||||||||
other current assets | 86.96K - | 13.78K - | 14.68K - | 6.33K - | 5.40K - | 219.02K - | 16.71K - | 450.32K - | 16.71K - | 70.60K 322.60% | 87.84K 24.41% | 176.40K 100.83% | 215.29K 22.05% | 224.06K 4.07% | ||||||||||||||||||||||||||||
other current liabilities | 10.20K - | 17.61K 72.70% | 17.61K 0% | 28.69K 62.91% | 28.69K 0% | 179.04K 524.00% | 179.04K 0% | 463.82K 159.06% | 463.82K 0% | 458.91K 1.06% | 458.91K 0% | 166.16K 63.79% | 166.16K 0% | 422.65K 154.37% | 422.65K 0% | 2.16K 99.49% | 2.16K 0% | 50.38K 2,236.64% | 50.38K 0% | 140.86K 179.61% | 140.86K 0% | 163.84K 16.31% | 163.84K 0% | 377.76K 130.57% | 377.76K 0% | 680.23K 80.07% | 461.48K 32.16% | 505.99K 9.65% | 505.99K 0% | 468.48K 7.41% | 468.48K 0% | 332.77K 28.97% | 273.19K 17.91% | 332.77K 21.81% | 198.23K 40.43% | 309.35K 56.05% | 167.24K 45.94% | 233.45K 39.59% | 92.85K 60.23% | 134.86K 45.25% | 57.87K 57.09% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -674.56K - | -664.70K 1.46% | -660.60K - | -660.60K 0% | -762.77K 15.47% | -792.00K - | -792.00K 0% | -850.84K 7.43% | 20K 102.35% | -1.01M 5,141.41% | -1.01M 0% | -1.34M 32.70% | 20K 101.49% | -426.19K 2,230.92% | -426.19K 0% | -372.48K 12.60% | 20K 105.37% | -343.75K 1,818.76% | -343.75K 0% | -1.81M 425.81% | 35.12K 101.94% | -1.79M 5,196.46% | -1.79M 0% | -1.92M 7.10% | 486.39K 125.37% | -1.87M 485.12% | -1.87M 0% | -1.73M 7.42% | -1.73M 0% | -2.06M 19.03% | 1.51M 173.15% | -2.06M 236.70% | -1.95M 5.52% | 486.04K 124.92% | 1.76M 261.56% | 1.77M 0.79% | 42.07K 97.62% | 57.88K 37.58% | 94.44K 63.17% | |||
other non current liabilities | ||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -763.57K - | -407.74K 46.60% | 377.77K - | 377.77K 0% | 31.76K 91.59% | -698.72K - | -698.72K 0% | -313.43K 55.14% | -2.19M - | -2.19M 0% | -1.13M 48.43% | 191.55K - | 191.55K 0% | 874.18K 356.37% | 820.46K - | 820.46K 0% | -2.16M 363.67% | -4.45M - | -4.45M 0% | -1.43M 67.80% | -2.74M - | -2.74M 0% | 1.98M 172.04% | 3.07M - | 3.07M - | 3.20M 4.22% | 1 - | 1 0% | ||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 674.56K - | 664.70K 1.46% | 664.70K 0% | 660.60K 0.62% | 660.60K 0% | 762.77K 15.47% | 762.77K 0% | 792.00K 3.83% | 792.00K 0% | 850.84K 7.43% | 850.84K 0% | 1.01M 18.50% | 1.01M 0% | 1.34M 32.70% | 1.34M 0% | 426.19K 68.15% | 426.19K 0% | 372.48K 12.60% | 372.48K 0% | 343.75K 7.71% | 343.75K 0% | 1.81M 425.81% | 1.81M 0% | 1.79M 0.97% | 1.79M 0% | 1.92M 7.10% | 1.92M 0% | 1.87M 2.29% | 1.87M 0% | 1.73M 7.42% | 1.73M 0% | 2.06M 19.03% | 554.21K 73.15% | 2.06M 272.46% | 1.95M 5.52% | 1.73M 11.08% | 250.26K 85.57% | 186.53K 25.46% | 1.86M 899.56% | 1.93M 3.53% | 1.92M 0.49% | |
retained earnings | -5.42M - | -6.13M 13.17% | -6.13M 0% | -6.91M 12.82% | -6.91M 0% | -7.61M 10.04% | -7.61M 0% | -8.29M 9.01% | -8.29M 0% | -8.80M 6.13% | -8.80M 0% | -10.33M 17.34% | -10.33M 0% | -11.67M 12.98% | -11.67M 0% | -13.63M 16.79% | -13.63M 0% | -15.37M 12.77% | -15.37M 0% | -16.16M 5.12% | -16.16M 0% | -17.00M 5.22% | -17.00M 0% | -21.33M 25.46% | -21.33M 0% | -24.36M 14.22% | -24.36M 0% | -29.58M 21.41% | -29.58M 0% | -34.30M 15.96% | -34.30M 0% | -38.11M 11.13% | -38.11M 0% | -38.11M 0% | -41.35M 8.48% | -34.30M 17.04% | -41.35M 20.54% | -44.57M 7.81% | -46.73M 4.85% | -45.15M 3.39% | -47.68M 5.60% | |
short term debt | 218.75K - | 159.13K - | 59.59K - | 159.13K - | 31.00K 80.52% | 9.26K 70.13% | 20.30K 119.27% | 38.38K 89.06% | 91.49K 138.39% | |||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.91M - | 1.59M 16.61% | 1.59M 0% | 1.12M 29.49% | 1.12M 0% | 2.03M 80.32% | 2.03M 0% | 3.22M 58.99% | 3.22M 0% | 2.79M 13.26% | 2.79M 0% | 4.49M 60.83% | 4.49M 0% | 3.42M 23.96% | 3.42M 0% | 1.40M 59.11% | 1.40M 0% | 1.31M 6.21% | 1.31M 0% | 1.60M 22.19% | 1.60M 0% | 4.37M 173.21% | 4.37M 0% | 9.64M 120.46% | 9.64M 0% | 7.44M 22.87% | 7.44M 0% | 10.21M 37.37% | 10.21M 0% | 6.09M 40.40% | 6.09M 0% | 5.37M 11.71% | 5.37M 0% | 5.37M 0% | 5.43M 0.93% | 6.09M 12.22% | 5.43M 10.89% | 5.44M 0.25% | 2.94M 45.86% | 5.96M 102.52% | 4.98M 16.41% | |
total current assets | 1.24M - | 928.12K 24.89% | 928.12K 0% | 462.45K 50.17% | 462.45K 0% | 1.26M 172.96% | 1.26M 0% | 2.41M 90.73% | 2.41M 0% | 1.92M 20.18% | 1.92M 0% | 3.46M 80.21% | 3.46M 0% | 2.06M 40.60% | 2.06M 0% | 950.34K 53.81% | 950.34K 0% | 917.37K 3.47% | 917.37K 0% | 1.24M 34.82% | 1.24M 0% | 2.53M 104.58% | 2.53M 0% | 7.81M 208.84% | 7.81M 0% | 5.03M 35.60% | 5.03M 0% | 7.85M 56.09% | 7.85M 0% | 3.87M 50.76% | 3.87M 0% | 3.23M 16.60% | 3.23M 0% | 3.23M 0% | 3.42M 5.94% | 3.87M 13.18% | 3.42M 11.64% | 3.48M 1.85% | 1.04M 70.18% | 3.98M 282.93% | 2.97M 25.31% | |
total current liabilities | 74.36K - | 74.12K 0.32% | 74.12K 0% | 339.34K 357.82% | 339.34K 0% | 528.90K 55.86% | 528.90K 0% | 642.86K 21.55% | 642.86K 0% | 563.29K 12.38% | 563.29K 0% | 274.59K 51.25% | 274.59K 0% | 589.93K 114.84% | 589.93K 0% | 90.52K 84.66% | 90.52K 0% | 172.88K 90.98% | 172.88K 0% | 423.37K 144.89% | 423.37K 0% | 228.39K 46.05% | 228.39K 0% | 423.89K 85.60% | 423.89K 0% | 950.84K 124.31% | 950.84K 0% | 875.50K 7.92% | 875.50K 0% | 1.14M 29.98% | 1.14M 0% | 805.01K 29.26% | 805.01K 0% | 805.01K 0% | 503.39K 37.47% | 1.14M 126.07% | 503.39K 55.77% | 724.99K 44.02% | 313.21K 56.80% | 268.32K 14.33% | 290.03K 8.09% | |
total debt | 365.89K - | 236.38K - | 472.61K - | 236.38K - | 167.95K 28.95% | 121.73K 27.52% | 20.30K 83.33% | 182.12K 797.24% | 181.23K 0.49% | |||||||||||||||||||||||||||||||||
total investments | 85.06K - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 74.36K - | 74.12K 0.32% | 74.12K 0% | 339.34K 357.82% | 339.34K 0% | 528.90K 55.86% | 528.90K 0% | 642.86K 21.55% | 642.86K 0% | 563.29K 12.38% | 563.29K 0% | 274.59K 51.25% | 274.59K 0% | 589.93K 114.84% | 589.93K 0% | 90.52K 84.66% | 90.52K 0% | 172.88K 90.98% | 172.88K 0% | 423.37K 144.89% | 423.37K 0% | 228.39K 46.05% | 228.39K 0% | 423.89K 85.60% | 423.89K 0% | 950.84K 124.31% | 1.10M 15.47% | 875.50K 20.26% | 875.50K 0% | 1.14M 29.98% | 1.22M 6.79% | 805.01K 33.76% | 1.22M 51.31% | 805.01K 33.91% | 503.39K 37.47% | 1.22M 141.42% | 640.34K 47.31% | 837.46K 30.78% | 405.38K 51.59% | 412.06K 1.65% | 425.52K 3.27% | |
total liabilities and stockholders equity | 1.59M - | 2.03M - | 2.79M - | 3.42M - | 1.31M - | 4.37M - | 7.44M - | 6.09M - | 5.37M - | 6.09M - | 5.43M 10.89% | 5.44M 0.25% | 2.94M 45.86% | 5.96M 102.52% | 4.98M 16.41% | |||||||||||||||||||||||||||
total non current assets | 674.56K - | 664.70K 1.46% | 664.70K 0% | 660.60K 0.62% | 660.60K 0% | 762.77K 15.47% | 762.77K 0% | 792.00K 3.83% | 792.00K 0% | 850.84K 7.43% | 870.84K 2.35% | 1.01M 15.78% | 1.01M 0% | 1.34M 32.70% | 1.36M 1.49% | 426.19K 68.62% | 426.19K 0% | 372.48K 12.60% | 392.48K 5.37% | 343.75K 12.41% | 343.75K 0% | 1.81M 425.81% | 1.84M 1.94% | 1.79M 2.86% | 1.79M 0% | 1.92M 7.10% | 2.40M 25.37% | 1.87M 22.06% | 1.87M 0% | 1.73M 7.42% | 2.22M 28.03% | 2.06M 7.02% | 2.15M 4.12% | 2.06M 3.96% | 1.95M 5.52% | 2.22M 13.84% | 2.01M 9.58% | 1.96M 2.48% | 1.91M 2.62% | 1.99M 4.29% | 2.02M 1.36% | |
total non current liabilities | 147.14K - | 77.25K - | 413.03K - | 77.25K - | 136.95K 77.28% | 112.47K 17.87% | 92.17K 18.05% | 143.75K 55.95% | 135.49K 5.74% | |||||||||||||||||||||||||||||||||
total stockholders equity | 763.57K - | 407.74K 46.60% | 1.52M 272.46% | -377.77K 124.87% | -377.77K 0% | -31.76K 91.59% | 1.50M 4,811.40% | 698.72K 53.30% | 698.72K 0% | 313.43K 55.14% | 2.23M 611.26% | 2.19M 1.73% | 2.19M 0% | 1.13M 48.43% | 2.83M 150.10% | -191.55K 106.78% | -191.55K 0% | -874.18K 356.37% | 1.14M 230.06% | -820.46K 172.16% | -820.46K 0% | 2.16M 363.67% | 4.14M 91.58% | 4.45M 7.26% | 4.45M 0% | 1.43M 67.80% | 6.34M 342.77% | 2.74M 56.70% | 2.74M 0% | -1.98M 172.04% | 4.87M 346.47% | -3.07M 162.95% | 4.16M 235.51% | -3.07M 173.79% | -3.20M 4.22% | 4.87M 252.41% | 4.78M 1.81% | 4.60M 3.84% | 2.54M 44.81% | 5.55M 118.62% | 4.56M 17.88% |
All numbers in (except ratios and percentages)