ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -33.76%5.4万 | -77.51%3.45万 | -77.51%3.45万 | -96.78%1.22万 | -98.33%2.52万 | 381.49%8.16万 | 231.35%15.36万 | 231.35%15.36万 | 583.66%37.91万 | 416.35%151.13万 |
-现金和现金等价物 | -33.76%5.4万 | -77.51%3.45万 | -77.51%3.45万 | -96.78%1.22万 | -98.33%2.52万 | 381.49%8.16万 | 231.35%15.36万 | 231.35%15.36万 | 583.66%37.91万 | 416.35%151.13万 |
应收款项 | 351.80%8.85万 | 48.47%3万 | 48.47%3万 | -60.80%6,603 | -52.28%5,084 | 329.61%1.96万 | 106.70%2.02万 | 106.70%2.02万 | -89.15%1.68万 | -89.93%1.07万 |
-应收税费 | 351.80%8.85万 | 48.47%3万 | 48.47%3万 | -60.80%6,603 | -52.28%5,084 | 329.61%1.96万 | 106.70%2.02万 | 106.70%2.02万 | -89.15%1.68万 | -89.93%1.07万 |
预付费用 | -4.99%8,499 | -16.86%1.36万 | -16.86%1.36万 | -78.83%1.87万 | -97.69%3,032 | -95.03%8,945 | 76.87%1.64万 | 76.87%1.64万 | -29.59%8.83万 | -8.72%13.14万 |
流动资产合计 | 37.17%15.11万 | -58.91%7.81万 | -58.91%7.81万 | -92.25%3.75万 | -97.98%3.33万 | -45.37%11.01万 | 190.86%19.02万 | 190.86%19.02万 | 44.06%48.43万 | 204.76%165.34万 |
非流动资产 | ||||||||||
固定资产净额 | -79.02%158.31万 | -92.55%55.7万 | -92.55%55.7万 | -99.66%2.5万 | -99.52%2.5万 | 81.77%754.45万 | 128.71%747.92万 | 128.71%747.92万 | 118.18%724.86万 | 114.86%523.72万 |
非流动资产合计 | -79.02%158.31万 | -92.55%55.7万 | -92.55%55.7万 | -99.66%2.5万 | -99.52%2.5万 | 81.77%754.45万 | 128.71%747.92万 | 128.71%747.92万 | 114.61%724.86万 | 110.10%523.72万 |
总资产 | -77.35%173.41万 | -91.72%63.52万 | -91.72%63.52万 | -99.19%6.25万 | -99.15%5.83万 | 75.89%765.47万 | 129.93%766.93万 | 129.93%766.93万 | 108.23%773.29万 | 127.02%689.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 86.76%172.67万 | 61.57%136.98万 | 61.57%136.98万 | 57.53%117.32万 | 200.19%110.93万 | 128.07%92.46万 | 63.01%84.78万 | 63.01%84.78万 | 58.69%74.47万 | -18.85%36.95万 |
-应付账款 | 76.42%158.49万 | 54.96%128.61万 | 54.96%128.61万 | 56.28%113.34万 | 197.63%108.42万 | 136.64%89.83万 | 64.71%82.99万 | 64.71%82.99万 | 116.53%72.52万 | 20.16%36.43万 |
-应付关联方款项 | 440.38%14.19万 | 368.99%8.37万 | 368.99%8.37万 | 103.98%3.98万 | 377.90%2.51万 | 1.83%2.63万 | 10.05%1.79万 | 10.05%1.79万 | -85.48%1.95万 | -96.55%5,250 |
应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46万 | ---- |
流动负债总额 | 86.76%172.67万 | 61.57%136.98万 | 61.57%136.98万 | 50.54%117.32万 | 200.19%110.93万 | -47.74%92.46万 | -47.20%84.78万 | -47.20%84.78万 | -2.50%77.93万 | -47.61%36.95万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 86.76%172.67万 | 61.57%136.98万 | 61.57%136.98万 | 50.54%117.32万 | 200.19%110.93万 | -47.74%92.46万 | -47.20%84.78万 | -47.20%84.78万 | -2.50%77.93万 | -47.61%36.95万 |
所有者权益 | ||||||||||
股本 | 10.92%1,350.39万 | 3.27%1,257.28万 | 3.27%1,257.28万 | 2.95%1,217.45万 | 8.37%1,217.45万 | 69.01%1,217.45万 | 97.81%1,217.45万 | 97.81%1,217.45万 | 99.77%1,182.55万 | 113.02%1,123.39万 |
-普通股股本 | 10.92%1,350.39万 | 3.27%1,257.28万 | 3.27%1,257.28万 | 2.95%1,217.45万 | 8.37%1,217.45万 | 69.01%1,217.45万 | 97.81%1,217.45万 | 97.81%1,217.45万 | 99.77%1,182.55万 | 113.02%1,123.39万 |
留存收益 | -113.63%-1,671.73万 | -103.41%-1,573.2万 | -103.41%-1,573.2万 | -133.28%-1,566.62万 | -139.33%-1,560.65万 | -32.96%-782.55万 | -38.85%-773.4万 | -38.85%-773.4万 | -44.84%-671.56万 | -42.53%-652.09万 |
不影响留存收益的损益 | 35.27%322.08万 | 1.55%241.81万 | 1.55%241.81万 | 29.15%238.11万 | 31.69%238.11万 | 88.26%238.11万 | 107.87%238.11万 | 107.87%238.11万 | 13.01%184.37万 | 10.83%180.8万 |
其他股本权益 | ---- | --6,500 | --6,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -99.89%7,409 | -110.77%-73.46万 | -110.77%-73.46万 | -115.97%-111.07万 | -116.12%-105.1万 | 160.58%673.01万 | 294.35%682.16万 | 294.35%682.16万 | 138.59%695.36万 | 179.90%652.1万 |
总权益 | -99.89%7,409 | -110.77%-73.46万 | -110.77%-73.46万 | -115.97%-111.07万 | -116.12%-105.1万 | 160.58%673.01万 | 294.35%682.16万 | 294.35%682.16万 | 138.59%695.36万 | 179.90%652.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。