Aperam (APEMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 481,495 | N/A | 516,137 | N/A |
| Receivables | N/A | 492,031 | N/A | 860,938 | N/A |
| Inventories | N/A | 2,730,931 | N/A | 3,018,071 | N/A |
| Other current assets | 0 | 162,255 | 0 | 320,324 | 0 |
| TOTAL | $N/A | $3,866,712 | $N/A | $4,715,470 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,862,498 | N/A | N/A | N/A |
| Investments And Advances | 0 | 3,161 | 0 | 3,193 | 0 |
| Other Non-Current Assets | 0 | 763,861 | 0 | 742,811 | 0 |
| TOTAL | $N/A | $4,629,520 | $N/A | $746,004 | $N/A |
| Total Assets | $N/A | $6,592,375 | $N/A | $7,323,824 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 271,829 | N/A | 310,746 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,237,980 | 0 | 1,637,804 | 0 |
| Accrued Expenses | N/A | 399,314 | N/A | 492,725 | N/A |
| Other current liabilities | N/A | 27,394 | N/A | 21,284 | N/A |
| TOTAL | $N/A | $1,958,642 | $N/A | $2,553,016 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 702,751 | N/A | 813,049 | N/A |
| Other Non-Current Liabilities | 0 | 75,859 | 0 | 80,879 | 0 |
| TOTAL | $N/A | $1,059,921 | $N/A | $1,209,995 | $N/A |
| Total Liabilities | $N/A | $3,018,564 | $N/A | $3,763,011 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 441,458 | N/A | 445,900 | N/A |
| Retained earnings | N/A | 2,888,971 | N/A | 2,774,369 | N/A |
| Other shareholders' equity | 0 | -598,310 | 0 | -610,755 | 0 |
| TOTAL | $N/A | $3,573,811 | $N/A | $3,560,813 | $N/A |
| Total Liabilities And Equity | $0 | $6,592,375 | $0 | $7,323,824 | $0 |