ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.94%83.06万 | -6.79%142.74万 | 29.03%197.26万 | -20.19%146.8万 | -20.19%146.8万 | 43.15%172.84万 | 21.54%153.14万 | -8.80%152.88万 | 71.00%183.94万 | 71.00%183.94万 |
-现金和现金等价物 | -51.94%83.06万 | -6.79%142.74万 | 31.51%197.26万 | -18.92%146.8万 | -18.92%146.8万 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 | 72.95%181.06万 | 72.95%181.06万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --1 | --1 | --2.88万 | 0.00%2.88万 | 0.00%2.88万 |
应收款项 | -12.93%201.32万 | -20.01%174.67万 | 66.61%190.99万 | -3.15%184.67万 | -3.15%184.67万 | 34.07%231.22万 | 111.33%218.36万 | 108.71%114.63万 | 66.19%190.68万 | 66.19%190.68万 |
-应收账款 | -12.93%201.32万 | -20.01%174.67万 | 66.61%190.99万 | -3.15%184.67万 | -3.15%184.67万 | 34.07%231.22万 | 111.33%218.36万 | 108.71%114.63万 | 66.19%190.68万 | 66.19%190.68万 |
存货 | 47.80%885.22万 | -5.21%392.89万 | -10.05%455.57万 | -1.94%565.45万 | -1.94%565.45万 | -33.46%598.94万 | -33.93%414.48万 | -25.27%506.48万 | -19.39%576.64万 | -19.39%576.64万 |
预付费用 | 119.47%11.36万 | 179.03%5.42万 | 159.45%11.82万 | 11,800.18%46.23万 | 11,800.18%46.23万 | 200.81%5.18万 | -88.21%1.94万 | -29.69%4.56万 | -96.84%3,885 | -96.84%3,885 |
持有待售资产 | --58.18万 | --58.18万 | --58.18万 | --58.18万 | --58.18万 | ---- | ---- | ---- | --0 | --0 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
流动资产合计 | 22.91%1,239.14万 | -1.78%773.9万 | 17.38%913.82万 | 5.22%1,001.33万 | 5.22%1,001.33万 | -15.64%1,008.18万 | -9.76%787.92万 | -14.14%778.54万 | 0.18%951.65万 | 0.18%951.65万 |
非流动资产 | ||||||||||
固定资产净额 | 1.43%887.95万 | 0.56%916.34万 | -4.91%896.07万 | -35.88%594.92万 | -35.88%594.92万 | -8.16%875.43万 | -1.54%911.22万 | 0.74%942.37万 | -2.79%927.79万 | -2.79%927.79万 |
-固定资产 | 31.61%1,652.56万 | 30.52%1,631.49万 | 26.37%1,578.24万 | 3.12%1,237.67万 | 3.12%1,237.67万 | 5.95%1,255.65万 | 13.30%1,250.01万 | 13.76%1,248.93万 | 10.04%1,200.24万 | 10.04%1,200.24万 |
-累计折旧 | -101.10%-764.61万 | -111.09%-715.15万 | -122.53%-682.17万 | -135.91%-642.74万 | -135.91%-642.74万 | -63.99%-380.21万 | -90.56%-338.79万 | -88.71%-306.56万 | -99.94%-272.45万 | -99.94%-272.45万 |
非流动资产合计 | 1.43%887.95万 | 0.56%916.34万 | -4.91%896.07万 | -35.88%594.92万 | -35.88%594.92万 | -8.16%875.43万 | -1.54%911.22万 | 0.74%942.37万 | -2.79%927.79万 | -2.79%927.79万 |
总资产 | 12.93%2,127.09万 | -0.52%1,690.24万 | 5.17%1,809.89万 | -15.07%1,596.25万 | -15.07%1,596.25万 | -12.32%1,883.61万 | -5.53%1,699.14万 | -6.58%1,720.92万 | -1.31%1,879.44万 | -1.31%1,879.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -42.49%277.4万 | -59.85%193.64万 | -65.63%165.77万 | -64.20%165.53万 | -64.20%165.53万 | 490.81%482.34万 | 597.62%482.34万 | 22.17%482.34万 | 22.52%462.41万 | 22.52%462.41万 |
-短期借款 | -45.04%265.11万 | -62.40%181.35万 | -65.63%165.77万 | -64.20%165.53万 | -64.20%165.53万 | 490.81%482.34万 | 597.62%482.34万 | 22.17%482.34万 | 22.67%462.41万 | 22.67%462.41万 |
-短期资本租赁负债 | --12.29万 | --12.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 17.76%69.56万 | -53.95%48.66万 | 43.44%67.75万 | 12.18%63.23万 | 12.18%63.23万 | 20.96%59.07万 | 420.68%105.68万 | 315.55%47.23万 | 52.44%56.36万 | 52.44%56.36万 |
-应付账款 | 25.44%64.33万 | -52.48%48.33万 | 38.34%60.84万 | 14.89%55.97万 | 14.89%55.97万 | 5.02%51.29万 | 401.11%101.7万 | 286.91%43.98万 | 65.19%48.72万 | 65.19%48.72万 |
-应付税费 | -32.86%5.23万 | -91.81%3,251 | 112.32%6.91万 | -5.11%7.25万 | -5.11%7.25万 | --7.78万 | --3.97万 | --3.26万 | 2.18%7.65万 | 2.18%7.65万 |
应计费用 | -42.75%30.22万 | 26.66%35.89万 | -25.81%23.3万 | 166.03%171.66万 | 166.03%171.66万 | 90.52%52.79万 | 8.48%28.33万 | -6.58%31.41万 | 143.79%64.53万 | 143.79%64.53万 |
流动负债总额 | -36.52%377.17万 | -54.87%278.19万 | -54.22%256.82万 | -31.35%400.42万 | -31.35%400.42万 | 275.64%594.2万 | 433.39%616.35万 | -24.75%560.98万 | -21.87%583.3万 | -21.87%583.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 574.41%795.41万 | 451.62%883.56万 | 433.42%867.56万 | 146.60%449.68万 | 146.60%449.68万 | -77.07%117.94万 | -67.78%160.18万 | 4,279.94%162.64万 | 4,817.09%182.35万 | 4,817.09%182.35万 |
-长期借款 | 546.73%762.76万 | 431.23%850.9万 | 433.42%867.56万 | 146.60%449.68万 | 146.60%449.68万 | -77.07%117.94万 | -67.78%160.18万 | 4,279.94%162.64万 | 4,817.09%182.35万 | 4,817.09%182.35万 |
-长期租赁负债 | --32.65万 | --32.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | 0.00%1 | --2 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
非流动负债总额 | 574.41%795.41万 | 451.62%883.56万 | 433.42%867.56万 | 146.60%449.68万 | 146.60%449.68万 | -77.07%117.94万 | -67.78%160.18万 | -11.54%162.64万 | -0.81%182.35万 | -0.81%182.35万 |
负债总额 | 64.66%1,172.59万 | 49.61%1,161.75万 | 55.38%1,124.38万 | 11.03%850.1万 | 11.03%850.1万 | 5.89%712.14万 | 26.74%776.53万 | -22.14%723.62万 | -17.71%765.65万 | -17.71%765.65万 |
所有者权益 | ||||||||||
股本 | 0.00%2,249.99万 | 0.00%2,249.99万 | 0.00%2,249.99万 | 0.43%2,249.99万 | 0.43%2,249.99万 | 0.25%2,249.99万 | 0.25%2,249.99万 | 14.43%2,249.99万 | 15.14%2,240.36万 | 15.14%2,240.36万 |
-普通股股本 | 0.00%2,249.99万 | 0.00%2,249.99万 | 0.00%2,249.99万 | 0.43%2,249.99万 | 0.43%2,249.99万 | 0.25%2,249.99万 | 0.25%2,249.99万 | 14.43%2,249.99万 | 15.14%2,240.36万 | 15.14%2,240.36万 |
留存收益 | -8.73%-1,682.77万 | -17.45%-2,108.78万 | -13.60%-1,951.77万 | -15.56%-1,848.2万 | -15.56%-1,848.2万 | -43.38%-1,547.6万 | -30.61%-1,795.52万 | -25.20%-1,718.04万 | -23.47%-1,599.35万 | -23.47%-1,599.35万 |
不影响留存收益的损益 | 0.86%272.84万 | 1.21%272.84万 | 2.27%272.84万 | -0.65%272.42万 | -0.65%272.42万 | 1.76%270.51万 | 2.44%269.57万 | 0.40%266.78万 | 1.44%274.21万 | 1.44%274.21万 |
其他股本权益 | -42.36%114.45万 | -42.36%114.45万 | -42.36%114.45万 | -63.77%71.94万 | -63.77%71.94万 | 342.05%198.57万 | 273.72%198.57万 | 273.72%198.57万 | 273.72%198.57万 | 273.72%198.57万 |
股东权益总额 | -18.52%954.51万 | -42.72%528.5万 | -31.26%685.51万 | -33.01%746.15万 | -33.01%746.15万 | -20.62%1,171.47万 | -22.21%922.61万 | 9.25%997.29万 | 14.36%1,113.8万 | 14.36%1,113.8万 |
总权益 | -18.52%954.51万 | -42.72%528.5万 | -31.26%685.51万 | -33.01%746.15万 | -33.01%746.15万 | -20.62%1,171.47万 | -22.21%922.61万 | 9.25%997.29万 | 14.36%1,113.8万 | 14.36%1,113.8万 |
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 | -- | -- | -- | -- | 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。