ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -90.85%2.28万 | -80.92%7.32万 | -63.60%16.61万 | -63.60%16.61万 | -66.66%17.04万 | -67.61%24.94万 | -55.69%38.34万 | -52.31%45.63万 | -52.31%45.63万 | -48.74%51.1万 |
-现金和现金等价物 | -90.85%2.28万 | -80.92%7.32万 | -63.60%16.61万 | -63.60%16.61万 | -66.66%17.04万 | -67.61%24.94万 | -55.69%38.34万 | -52.31%45.63万 | -52.31%45.63万 | -48.74%51.1万 |
应收款项 | 4,657.30%17.65万 | 4,462.06%5.84万 | 185.70%6,891 | 185.70%6,891 | 15.24%12.89万 | -97.00%3,710 | -98.97%1,281 | -97.92%2,412 | -97.92%2,412 | 315.37%11.18万 |
-应收账款 | 3,038.92%11.65万 | 359.33%5,884 | 185.70%6,891 | 185.70%6,891 | 15.24%12.89万 | -97.00%3,710 | -98.97%1,281 | -97.92%2,412 | -97.92%2,412 | 315.37%11.18万 |
-应收关联方款项 | --6万 | --5.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
其他流动资产 | --4.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -5.16%24.01万 | -65.79%13.16万 | -62.29%17.3万 | -62.29%17.3万 | -51.96%29.92万 | -72.89%25.31万 | -61.91%38.46万 | -57.25%45.87万 | -57.25%45.87万 | -39.16%62.29万 |
非流动资产 | ||||||||||
固定资产净额 | -15.26%125.88万 | -3.97%141.47万 | -3.41%140.75万 | -3.41%140.75万 | -8.23%137.97万 | 18.53%148.54万 | 20.94%147.31万 | 21.85%145.73万 | 21.85%145.73万 | 12.10%150.35万 |
-固定资产 | -22.66%125.88万 | -1.01%159.09万 | -0.48%157.54万 | -0.48%157.54万 | -5.39%153.22万 | 19.57%162.76万 | 21.94%160.72万 | 22.90%158.3万 | 22.90%158.3万 | 13.70%161.94万 |
-累计折旧 | ---- | -31.47%-17.63万 | -33.58%-16.79万 | -33.58%-16.79万 | -31.47%-15.25万 | -31.67%-14.22万 | -34.10%-13.41万 | -36.62%-12.57万 | -36.62%-12.57万 | -39.55%-11.6万 |
投资和预付款 | -67.84%1.62万 | -58.73%2.14万 | -55.10%2.75万 | -55.10%2.75万 | 943.69%3.9万 | 1,343.05%5.03万 | 846.37%5.18万 | 1,073.25%6.13万 | 1,073.25%6.13万 | -24.99%3,733 |
-金融资产投资 | -67.84%1.62万 | -58.73%2.14万 | -55.10%2.75万 | -55.10%2.75万 | 943.69%3.9万 | 1,343.05%5.03万 | 846.37%5.18万 | 1,073.25%6.13万 | 1,073.25%6.13万 | -24.99%3,733 |
-其中:可供出售证券 | -67.84%1.62万 | -58.73%2.14万 | -55.10%2.75万 | -55.10%2.75万 | 943.69%3.9万 | 1,343.05%5.03万 | 846.37%5.18万 | 1,073.25%6.13万 | 1,073.25%6.13万 | -24.99%3,733 |
长期应收款 | 0.00%1.2万 | 0.00%1.2万 | 196.63%3.56万 | 196.63%3.56万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 |
关联方资产 | 0.00%1.2万 | 0.00%1.2万 | 196.63%3.56万 | 196.63%3.56万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 |
其他非流动资产 | 0.00%5.54万 | 0.00%5.54万 | 22.04%5.54万 | 22.04%5.54万 | 22.04%5.54万 | 22.04%5.54万 | 22.04%5.54万 | 0.00%4.54万 | 0.00%4.54万 | 0.00%4.54万 |
非流动资产合计 | -16.26%134.23万 | -5.58%150.34万 | -3.17%152.6万 | -3.17%152.6万 | -5.02%148.6万 | 21.99%160.3万 | 24.32%159.23万 | 25.22%157.6万 | 25.22%157.6万 | 11.47%156.46万 |
总资产 | -14.75%158.24万 | -17.30%163.5万 | -16.50%169.9万 | -16.50%169.9万 | -18.38%178.53万 | -17.42%185.62万 | -13.69%197.69万 | -12.73%203.47万 | -12.73%203.47万 | -9.89%218.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 31.28%5.55万 | 51.70%6.42万 | 44.02%6.09万 | 44.02%6.09万 | 31.58%3.75万 | 48.42%4.23万 | 41.95%4.23万 | 28.89%4.23万 | 28.89%4.23万 | 42.50%2.85万 |
-短期资本租赁负债 | 31.28%5.55万 | 51.70%6.42万 | 44.02%6.09万 | 44.02%6.09万 | 31.58%3.75万 | 48.42%4.23万 | 41.95%4.23万 | 28.89%4.23万 | 28.89%4.23万 | 42.50%2.85万 |
应付款项 | 81.38%4.34万 | -4.91%6.66万 | 15.26%8万 | 15.26%8万 | 33.60%4.92万 | -63.74%2.39万 | 9.81%7万 | 3.05%6.94万 | 3.05%6.94万 | -52.17%3.69万 |
-应付账款 | --0 | -55.02%1.31万 | 78.54%6.88万 | 78.54%6.88万 | -98.57%397 | -81.47%9,500 | -43.14%2.91万 | -21.21%3.85万 | -21.21%3.85万 | -33.29%2.78万 |
-应付关联方款项 | 201.04%4.34万 | 30.70%5.35万 | -63.52%1.13万 | -63.52%1.13万 | 437.40%4.88万 | -1.69%1.44万 | 224.59%4.09万 | 67.10%3.09万 | 67.10%3.09万 | -74.35%9,088 |
流动负债总额 | 49.37%9.89万 | 16.41%13.08万 | 26.15%14.1万 | 26.15%14.1万 | 32.72%8.67万 | -29.89%6.62万 | 20.04%11.23万 | 11.51%11.17万 | 11.51%11.17万 | -32.66%6.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -92.87%5,265 | -73.68%2.18万 | -73.68%2.18万 | -37.29%4.59万 | -19.35%6.52万 | -15.18%7.38万 | -9.54%8.27万 | -9.54%8.27万 | -35.02%7.32万 |
-长期租赁负债 | --0 | -92.87%5,265 | -73.68%2.18万 | -73.68%2.18万 | -37.29%4.59万 | -19.35%6.52万 | -15.18%7.38万 | -9.54%8.27万 | -9.54%8.27万 | -35.02%7.32万 |
长期应付账款及其他应付款项 | --3.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -52.52%3.09万 | -92.87%5,265 | -73.68%2.18万 | -73.68%2.18万 | -37.29%4.59万 | -19.35%6.52万 | -15.18%7.38万 | -9.54%8.27万 | -9.54%8.27万 | -35.02%7.32万 |
负债总额 | -1.17%12.98万 | -26.92%13.6万 | -16.31%16.27万 | -16.31%16.27万 | -4.27%13.26万 | -25.03%13.14万 | 3.07%18.61万 | 1.47%19.44万 | 1.47%19.44万 | -33.93%13.86万 |
所有者权益 | ||||||||||
股本 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 |
-普通股股本 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 | 0.00%245.26万 |
留存收益 | -16.53%-197.12万 | -18.92%-193万 | -19.11%-188.56万 | -19.11%-188.56万 | -27.40%-175.23万 | -25.17%-169.16万 | -23.33%-162.3万 | -23.12%-158.3万 | -23.12%-158.3万 | -25.46%-137.54万 |
不影响留存收益的损益 | -76.25%-4.86万 | -65.63%-4.34万 | -202.01%-5.05万 | -202.01%-5.05万 | -148.18%-3.91万 | -72.57%-2.76万 | -87.27%-2.62万 | -17.34%-1.67万 | -17.34%-1.67万 | -8.58%-1.57万 |
其他股本权益 | 2.87%101.98万 | 3.28%101.98万 | 3.28%101.98万 | 3.28%101.98万 | 0.41%99.14万 | 0.41%99.14万 | 0.00%98.74万 | 0.00%98.74万 | 0.00%98.74万 | 12.73%98.74万 |
股东权益总额 | -15.78%145.26万 | -16.30%149.9万 | -16.52%153.63万 | -16.52%153.63万 | -19.34%165.26万 | -16.78%172.48万 | -15.13%179.08万 | -14.01%184.02万 | -14.01%184.02万 | -7.61%204.89万 |
总权益 | -15.78%145.26万 | -16.30%149.9万 | -16.52%153.63万 | -16.52%153.63万 | -19.34%165.26万 | -16.78%172.48万 | -15.13%179.08万 | -14.01%184.02万 | -14.01%184.02万 | -7.61%204.89万 |
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。