Key stringlengths 12 16 | FnStatementReport stringlengths 70 184k |
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ODC_2021-01-01 |
📊 Financial Report for ticker/company:'ODC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 31,291,000.00 (increase,52.28%)
- Current Assets: 102,285,000.00 (increase,8.68%)
- P P E Net: 91,038,000.00 (increase,1.0%)
- Goodwill: 9,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,557,000.00 (increase,27.... |
ODC_2022-01-01 |
📊 Financial Report for ticker/company:'ODC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 30,708,000.00
- Current Assets: 102,787,000.00
- P P E Net: 91,653,000.00
- Goodwill: 9,262,000.00
- Other Noncurrent Assets: 6,836,000.00
- Total Assets: 228,197,000.00
- Accrued Liabilities: 22,811,000.00
- Current Lia... |
ODC_2023-01-01 |
📊 Financial Report for ticker/company:'ODC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 22,825,000.00 (decrease,21.32%)
- Current Assets: 113,702,000.00 (decrease,2.61%)
- P P E Net: 102,230,000.00 (increase,2.37%)
- Goodwill: 3,618,000.00 (decrease,60.94%)
- Other Noncurrent Assets: 25,520,000.00 (decrease... |
ODC_2024-01-01 |
📊 Financial Report for ticker/company:'ODC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 29,746,000.00 (increase,113.22%)
- Current Assets: 134,065,000.00 (increase,12.11%)
- P P E Net: 111,128,000.00 (decrease,0.49%)
- Goodwill: 3,618,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,103,000.00 (increas... |
ODC_2025-01-01 |
📊 Financial Report for ticker/company:'ODC' — Year: 2024, Period: 3
- Cash And Cash Equivalents: 46,821,000.00 (increase,68.42%)
- Current Assets: 158,846,000.00 (increase,13.92%)
- P P E Net: 127,946,000.00 (increase,2.33%)
- Goodwill: 3,618,000.00 (no change,0.0%)
- Other Noncurrent Assets: 32,360,000.00 (increase... |
VGZ_2015-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,262,000.00 (decrease,7.86%)
- Other Current Assets: 1,169,000.00 (decrease,10.56%)
- Current Assets: 14,652,000.00 (decrease,23.19%)
- P P E Net: 3,045,000.00 (decrease,6.62%)
- Total Assets: 37,804,000.00 (decrease,15... |
VGZ_2016-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,868,000.00 (decrease,24.68%)
- Other Current Assets: 598,000.00 (decrease,52.69%)
- Current Assets: 17,063,000.00 (increase,5.29%)
- P P E Net: 2,334,000.00 (decrease,6.53%)
- Total Assets: 30,209,000.00 (increase,1.68... |
VGZ_2017-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,305,000.00 (decrease,3.62%)
- Other Current Assets: 514,000.00 (decrease,8.38%)
- Current Assets: 30,679,000.00 (increase,86.07%)
- P P E Net: 8,400,000.00 (decrease,1.51%)
- Total Assets: 42,953,000.00 (increase,48.67... |
VGZ_2018-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,248,000.00 (decrease,39.59%)
- Other Current Assets: 528,000.00 (decrease,8.49%)
- Current Assets: 22,570,000.00 (decrease,9.68%)
- P P E Net: 7,754,000.00 (decrease,1.74%)
- Total Assets: 34,198,000.00 (decrease,6.95%... |
VGZ_2019-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,163,000.00 (decrease,55.23%)
- Other Current Assets: 227,000.00 (decrease,33.43%)
- Current Assets: 15,919,000.00 (decrease,10.02%)
- P P E Net: 7,389,000.00 (increase,0.39%)
- Total Assets: 25,779,000.00 (decrease,6.3... |
VGZ_2020-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,384,000.00 (increase,5.25%)
- Other Current Assets: 210,000.00 (decrease,35.38%)
- Current Assets: 8,216,000.00 (decrease,20.95%)
- P P E Net: 5,635,000.00 (decrease,0.25%)
- Total Assets: 16,110,000.00 (decrease,12.04... |
VGZ_2021-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 6,106,000.00 (increase,176.41%)
- Other Current Assets: 190,000.00 (decrease,39.68%)
- Current Assets: 10,640,000.00 (increase,25.03%)
- P P E Net: 5,589,000.00 (decrease,0.2%)
- Total Assets: 18,391,000.00 (increase,12.... |
VGZ_2022-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 16,018,000.00 (increase,155.8%)
- Other Current Assets: 461,000.00 (decrease,14.79%)
- Current Assets: 16,813,000.00 (increase,135.38%)
- P P E Net: 5,712,000.00 (increase,0.6%)
- Total Assets: 24,690,000.00 (increase,64... |
VGZ_2023-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,580,000.00 (decrease,10.43%)
- Other Current Assets: 212,000.00 (decrease,49.64%)
- Current Assets: 9,792,000.00 (decrease,14.79%)
- P P E Net: 204,000.00 (decrease,4.67%)
- Total Assets: 12,142,000.00 (decrease,12.36%... |
VGZ_2024-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,848,000.00 (decrease,19.01%)
- Other Current Assets: 283,000.00 (decrease,17.25%)
- Current Assets: 5,131,000.00 (decrease,18.92%)
- P P E Net: 206,000.00 (increase,19.08%)
- Total Assets: 7,483,000.00 (decrease,13.46%... |
VGZ_2025-01-01 |
📊 Financial Report for ticker/company:'VGZ' — Year: 2024, Period: 3
- Cash And Cash Equivalents: 18,954,000.00 (decrease,6.28%)
- Other Current Assets: 208,000.00 (decrease,37.72%)
- Current Assets: 19,162,000.00 (decrease,6.8%)
- P P E Net: 313,000.00 (increase,20.38%)
- Total Assets: 20,102,000.00 (decrease,4.14%)... |
USLM_2015-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 58,272,000.00 (increase,4.03%)
- Accounts Receivable: 19,687,000.00 (increase,10.99%)
- Current Assets: 92,189,000.00 (increase,6.66%)
- P P E Net: 105,645,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 161,000.00 (... |
USLM_2016-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 54,519,000.00 (increase,14.12%)
- Accounts Receivable: 19,214,000.00 (increase,14.87%)
- Current Assets: 88,781,000.00 (increase,11.69%)
- P P E Net: 104,564,000.00 (decrease,1.92%)
- Other Noncurrent Assets: 138,000.00... |
USLM_2017-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 68,940,000.00 (increase,9.5%)
- Accounts Receivable: 19,385,000.00 (increase,11.38%)
- Current Assets: 101,756,000.00 (increase,7.43%)
- P P E Net: 103,430,000.00 (increase,0.1%)
- Other Noncurrent Assets: 144,000.00 (d... |
USLM_2018-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 82,245,000.00 (increase,0.8%)
- Accounts Receivable: 18,242,000.00 (decrease,3.42%)
- Current Assets: 114,594,000.00 (increase,1.41%)
- P P E Net: 107,597,000.00 (increase,1.16%)
- Other Noncurrent Assets: 168,000.00 (i... |
USLM_2019-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 83,166,000.00 (increase,1.0%)
- Accounts Receivable: 18,373,000.00 (decrease,12.19%)
- Current Assets: 116,768,000.00 (decrease,1.11%)
- P P E Net: 128,674,000.00 (increase,7.23%)
- Other Noncurrent Assets: 573,000.00 (... |
USLM_2020-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 80,731,000.00 (increase,9.58%)
- Accounts Receivable: 23,180,000.00 (increase,1.02%)
- Current Assets: 118,808,000.00 (increase,7.72%)
- P P E Net: 151,033,000.00 (increase,3.0%)
- Other Noncurrent Assets: 457,000.00 (d... |
USLM_2021-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 71,310,000.00 (increase,3.6%)
- Accounts Receivable: 24,846,000.00 (increase,17.24%)
- Current Assets: 113,068,000.00 (increase,6.98%)
- P P E Net: 156,043,000.00 (increase,3.57%)
- Other Noncurrent Assets: 344,000.00 (... |
USLM_2022-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 101,402,000.00 (increase,11.01%)
- Accounts Receivable: 29,242,000.00 (increase,6.15%)
- Current Assets: 146,805,000.00 (increase,8.49%)
- P P E Net: 160,626,000.00 (increase,0.68%)
- Other Noncurrent Assets: 495,000.00... |
USLM_2023-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 122,659,000.00 (increase,12.97%)
- Accounts Receivable: 39,559,000.00 (increase,6.56%)
- Current Assets: 182,032,000.00 (increase,10.58%)
- P P E Net: 169,380,000.00 (increase,0.47%)
- Other Noncurrent Assets: 438,000.0... |
USLM_2024-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 176,305,000.00 (increase,12.87%)
- Accounts Receivable: 44,061,000.00 (increase,8.16%)
- Current Assets: 246,394,000.00 (increase,10.93%)
- P P E Net: 172,061,000.00 (decrease,1.42%)
- Other Noncurrent Assets: 590,000.0... |
USLM_2025-01-01 |
📊 Financial Report for ticker/company:'USLM' — Year: 2024, Period: 3
- Cash And Cash Equivalents: 255,022,000.00 (increase,14.62%)
- Accounts Receivable: 52,905,000.00 (increase,14.31%)
- Current Assets: 338,459,000.00 (increase,12.99%)
- P P E Net: 177,790,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 546,000.... |
OMEX_2015-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,711,573.00 (decrease,35.24%)
- Accounts Receivable: 6,420,437.00 (increase,66.94%)
- Other Current Assets: 598,349.00 (decrease,24.36%)
- Current Assets: 12,071,074.00 (increase,2.03%)
- P P E Net: 8,805,901.00 (decre... |
OMEX_2016-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,840,401.00 (decrease,67.28%)
- Accounts Receivable: 596,781.00 (increase,112.97%)
- Other Current Assets: 495,308.00 (decrease,1.19%)
- Current Assets: 3,479,619.00 (decrease,50.12%)
- P P E Net: 5,305,295.00 (decreas... |
OMEX_2017-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 529,487.00 (decrease,71.1%)
- Accounts Receivable: 1,280,017.00 (decrease,19.99%)
- Other Current Assets: 416,090.00 (decrease,34.1%)
- Current Assets: 2,235,594.00 (decrease,44.98%)
- P P E Net: 2,018,557.00 (decrease,... |
OMEX_2018-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,342,206.00 (decrease,9.11%)
- Accounts Receivable: 263,745.00 (decrease,7.58%)
- Other Current Assets: 242,092.00 (increase,7.87%)
- Current Assets: 1,858,053.00 (decrease,6.93%)
- P P E Net: 749,798.00 (decrease,18.7... |
OMEX_2019-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 130,364.00 (decrease,76.96%)
- Accounts Receivable: 667,182.00 (decrease,10.04%)
- Other Current Assets: 286,220.00 (increase,1.0%)
- Current Assets: 1,093,901.00 (decrease,31.67%)
- P P E Net: 195,460.00 (decrease,33.8... |
OMEX_2020-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 303,677.00 (decrease,18.47%)
- Accounts Receivable: 304,404.00 (decrease,48.09%)
- Other Current Assets: 307,172.00 (increase,7.66%)
- Current Assets: 925,388.00 (decrease,26.22%)
- P P E Net: 590,450.00 (increase,2446.... |
OMEX_2021-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,107,736.00 (increase,3971.21%)
- Accounts Receivable: 46,711.00 (decrease,94.09%)
- Other Current Assets: 222,852.00 (decrease,30.97%)
- Current Assets: 9,377,299.00 (increase,601.1%)
- P P E Net: 651,199.00 (decrease... |
OMEX_2022-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 3,500,000.00 (decrease,27.08%)
- Accounts Receivable: 252,688.00 (decrease,1.95%)
- Other Current Assets: 214,971.00 (decrease,34.01%)
- Current Assets: 4,010,695.00 (decrease,25.31%)
- P P E Net: 516,223.00 (decrease,6... |
OMEX_2023-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,500,000.00
- Accounts Receivable: 329,540.00
- Other Current Assets: 547,077.00
- Current Assets: 11,411,445.00
- P P E Net: 702,694.00
- Other Noncurrent Assets: 34,295.00
- Total Assets: 17,800,000.00
- Current Lia... |
OMEX_2024-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,800,000.00 (increase,166.89%)
- Accounts Receivable: 1,005,157.00 (increase,5912588.24%)
- Other Current Assets: 981,207.00 (decrease,7.86%)
- Current Assets: 4,519,564.00 (increase,19.57%)
- P P E Net: 2,767,652.00 (... |
OMEX_2025-01-01 |
📊 Financial Report for ticker/company:'OMEX' — Year: 2024, Period: 3
- Cash And Cash Equivalents: 2,859,267.00 (decrease,62.26%)
- Accounts Receivable: 84,123.00 (increase,11.31%)
- Other Current Assets: 278,736.00 (decrease,28.71%)
- Current Assets: 3,222,126.00 (decrease,59.94%)
- Other Noncurrent Assets: 34,295.0... |
AREC_2015-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2014, Period: 3
- Current Assets: 128,087.00
- Total Assets: 128,087.00
- Current Liabilities: 1,890.00
- Common Stock: 1,960.00
- Retained Earnings: -70,113.00
- Stockholders Equity: 126,197.00
- Total Liabilities And Equity: 128,087.00
- Cash From Operations: -6... |
AREC_2016-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2015, Period: 3
- Current Assets: 339,560.00 (increase,91.85%)
- Total Assets: 840,687.00 (increase,7.27%)
- Current Liabilities: 21,854.00 (decrease,18.04%)
- Retained Earnings: -292,858.00 (decrease,107.77%)
- Total Liabilities And Equity: 840,687.00 (increase,7... |
AREC_2017-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2016, Period: 3
- Current Assets: 112,966.00 (decrease,82.42%)
- Total Assets: 1,130,008.00 (increase,2.44%)
- Current Liabilities: 68,245.00 (increase,1326.53%)
- Retained Earnings: -509,304.00 (increase,8.77%)
- Total Liabilities And Equity: 1,130,008.00 (increa... |
AREC_2018-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2017, Period: 3
- Current Assets: 1,254,043.00 (increase,0.26%)
- Total Assets: 17,331,975.00 (increase,2.01%)
- Current Liabilities: 30,297,134.00 (increase,4.53%)
- Retained Earnings: -36,663,151.00 (decrease,5.19%)
- Total Liabilities And Equity: 17,331,975.00 ... |
AREC_2019-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2018, Period: 3
- Current Assets: 3,536,324.00 (increase,22.93%)
- Total Assets: 20,058,236.00 (decrease,1.92%)
- Accrued Liabilities: 624,209.00 (increase,5.56%)
- Current Liabilities: 25,143,382.00 (increase,18.5%)
- Common Stock: 118.00 (increase,32.58%)
- Reta... |
AREC_2020-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2019, Period: 3
- Current Assets: 2,612,546.00 (decrease,35.33%)
- Total Assets: 67,835,734.00 (increase,3.14%)
- Accrued Liabilities: 1,977,142.00 (increase,16.42%)
- Current Liabilities: 34,470,517.00 (increase,3.33%)
- Common Stock: 2,726.00 (increase,16.65%)
-... |
AREC_2021-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2020, Period: 3
- Current Assets: 1,359,803.00 (decrease,38.63%)
- Total Assets: 29,368,559.00 (decrease,9.03%)
- Accrued Liabilities: 573,526.00 (decrease,52.09%)
- Current Liabilities: 26,076,804.00 (decrease,19.87%)
- Common Stock: 2,839.00 (increase,9.07%)
- R... |
AREC_2022-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2021, Period: 3
- Current Assets: 21,503,647.00 (increase,178.29%)
- Total Assets: 51,901,373.00 (increase,37.63%)
- Accrued Liabilities: 427,818.00 (increase,73.02%)
- Current Liabilities: 27,942,690.00 (increase,5.05%)
- Common Stock: 6,083.00 (increase,22.05%)
... |
AREC_2023-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2022, Period: 2
- Current Assets: 9,978,606.00 (decrease,8.33%)
- Total Assets: 37,676,612.00 (decrease,2.29%)
- Accrued Liabilities: 38,194.00 (decrease,96.19%)
- Current Liabilities: 9,851,524.00 (decrease,54.9%)
- Common Stock: 6,661.00 (increase,0.68%)
- Retai... |
AREC_2024-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2023, Period: 3
- Current Assets: 12,352,376.00 (increase,93.38%)
- Total Assets: 102,920,131.00 (increase,2.84%)
- Accrued Liabilities: 142,881.00 (decrease,0.0%)
- Current Liabilities: 16,207,388.00 (increase,0.01%)
- Common Stock: 7,627.00 (increase,0.07%)
- Re... |
AREC_2025-01-01 |
📊 Financial Report for ticker/company:'AREC' — Year: 2024, Period: 3
- Current Assets: 5,714,703.00 (increase,28.41%)
- Total Assets: 211,600,853.00 (increase,8.23%)
- Accrued Liabilities: 514,844.00 (increase,3.82%)
- Current Liabilities: 24,607,101.00 (increase,27.71%)
- Common Stock: 7,742.00 (no change,0.0%)
- R... |
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