AMERICAN RESOURCES CORPORATION: 10-Q filed 2022-05-16

Name: AMERICAN RESOURCES CORPORATION: 10-Q filed 2022-05-16
Creator: AMERICAN RESOURCES CORPORATION

What AMERICAN RESOURCES CORPORATION reported in its quarterly report filed 2022-05-16 (fiscal Q1 2022): 33 published measures, 71 facts as tagged in accession 0001477932-22-003505.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-16
Fiscal period: fiscal Q1 2022
Accession: 0001477932-22-003505 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN RESOURCES CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	38,560,446	USD
At 2021-12-31	42,872,702	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	42,211,967	USD
At 2021-12-31	45,213,110	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-03-31	-3,651,521	USD
At 2021-12-31	-2,345,408	USD
At 2021-03-31	-12,605,673	USD
At 2020-12-31	-20,005,500	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-03-31	6,303,797	USD
At 2021-12-31	12,588,113	USD
At 2021-03-31	8,331,173	USD
At 2020-12-31	11,201,203	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-2,752,902	USD	90
2021-01-01 to 2021-03-31	-6,389,857	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-5,733,607	USD	90
2021-01-01 to 2021-03-31	-6,745,974	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	9,080,622	USD	90
2021-01-01 to 2021-03-31	10,646	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	241,316	USD	90
2021-01-01 to 2021-03-31	6,715,944	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-792,025	USD	90
2021-01-01 to 2021-03-31	-2,840,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-03-31	-168,538,589	USD
At 2021-12-31	-165,793,571	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-03-31	22,698,618	USD
At 2021-12-31	22,903,154	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-3,983,711	USD	90
2021-01-01 to 2021-03-31	-5,972,332	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-03-31	10,885,608	USD
At 2021-12-31	15,292,943	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	383,696	USD	90
2021-01-01 to 2021-03-31	491,113	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-03-31	21,843,507	USD
At 2021-12-31	16,530,206	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-03-31	2,856,324	USD
At 2021-12-31	3,175,636	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-13,063,333	USD	90
2021-01-01 to 2021-03-31	-5,982,978	USD	90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-03-31	1,236,065	USD
At 2021-12-31	0	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	2,890,858	USD	90
2021-01-01 to 2021-03-31	800,515	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-03-31	66,156,417	shares
At 2021-12-31	65,084,992	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-03-31	164,888,336	USD
At 2021-12-31	163,441,655	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2022-03-31	704,627	USD
At 2021-12-31	726,194	USD
At 2021-03-31	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-03-31	1,001,457	USD
At 2021-12-31	1,325,286	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,020,814	USD	90
2021-01-01 to 2021-03-31	1,081,447	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	626,042	USD	90
2021-01-01 to 2021-03-31	393,530	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	393,530	USD	90
2021-01-01 to 2021-03-31	393,530	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	303,394	USD	90
2021-01-01 to 2021-03-31	311,685	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,229,809	USD	90
2021-01-01 to 2021-03-31	-417,525	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	82,156	USD	90
2021-01-01 to 2021-03-31	35,296	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	0	USD	90
2021-01-01 to 2021-03-31	1,105,001	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	319,312	USD	90
2021-01-01 to 2021-03-31	35,376	USD	90

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,236,065	USD	90
2021-01-01 to 2021-03-31	0	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-393,866	USD	90
2021-01-01 to 2021-03-31	-1,613,643	USD	90

Inspect the source

Entity: AMERICAN RESOURCES CORPORATION / CIK 0001590715
Captured: 2026-09-20T09:23:57.405Z
SEC response SHA-256: d10f8ca87155961492bac31b0a08b2440089b5139ae576d205bceeb7ee17241c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590715.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))