ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 49,565.66%173.53万 | 40,877.24%172.84万 | 6,418.21%172.88万 | 6,418.21%172.88万 | -97.50%3,422 | -99.12%3,494 | -99.14%4,218 | -97.58%2.65万 | -97.58%2.65万 | -84.86%13.69万 |
-现金和现金等价物 | 181.53%9,834 | -30.38%2,936 | -84.89%3,276 | -84.89%3,276 | -95.68%3,421 | -98.97%3,493 | -98.98%4,217 | -97.84%2.17万 | -97.84%2.17万 | -91.24%7.93万 |
-短期投资 | 172,548,300.00%172.55万 | 172,548,300.00%172.55万 | 35,557.86%172.55万 | 35,557.86%172.55万 | -100.00%1 | -100.00%1 | -100.00%1 | -94.86%4,839 | -94.86%4,839 | 2,884,250.00%5.77万 |
应收款项 | -35.60%67.67万 | -35.14%68.52万 | -35.09%67.66万 | -35.09%67.66万 | 0.34%103.04万 | 2.51%105.07万 | 4.92%105.64万 | 32.99%104.24万 | 32.99%104.24万 | -36.76%102.69万 |
-应收账款 | ---- | ---- | --0 | --0 | -43.34%36.33万 | -37.04%40.37万 | -34.58%41.94万 | -6.12%41.42万 | -6.12%41.42万 | -50.70%64.11万 |
-应收贷款 | 9.56%27.52万 | 9.79%26.91万 | 10.00%26.32万 | 10.00%26.32万 | --25.72万 | --25.12万 | --24.51万 | --23.93万 | --23.93万 | ---- |
-应收税费 | 1.43%40.15万 | 6.18%41.6万 | 6.27%41.34万 | 6.27%41.34万 | 6.26%40.99万 | 3.14%39.58万 | 7.15%39.18万 | 13.50%38.9万 | 13.50%38.9万 | 19.29%38.57万 |
预付费用 | -0.24%205万 | 0.00%205万 | 0.00%205万 | 0.00%205万 | -0.20%205万 | -0.57%205.5万 | -2.88%205万 | 5.14%205万 | 5.14%205万 | 1,097.03%205.41万 |
流动资产合计 | 43.51%446.2万 | 43.50%446.36万 | 42.85%445.53万 | 42.85%445.53万 | -4.17%308.38万 | -10.89%310.92万 | -13.78%311.06万 | -18.56%311.89万 | -18.56%311.89万 | -9.83%321.79万 |
非流动资产 | ||||||||||
固定资产净额 | 4.09%33.25万 | --33.25万 | --33.25万 | --33.25万 | --28.03万 | --31.94万 | ---- | --0 | --0 | ---- |
-固定资产 | --33.25万 | --33.25万 | --33.25万 | --33.25万 | --33.25万 | ---- | ---- | --0 | --0 | ---- |
-累计折旧 | --0 | --0 | ---- | ---- | ---5.23万 | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -80.00%227.4万 | 216.07%232.4万 | 212.25%237.4万 | 212.25%237.4万 | 67.21%1,134.58万 | 66.97%1,137.08万 | -89.24%73.53万 | -88.92%76.03万 | -88.92%76.03万 | -0.73%678.53万 |
-其他无形资产 | -80.00%227.4万 | 216.07%232.4万 | 212.25%237.4万 | 212.25%237.4万 | 67.21%1,134.58万 | 66.97%1,137.08万 | -89.24%73.53万 | -88.92%76.03万 | -88.92%76.03万 | 38.89%678.53万 |
非流动资产合计 | -77.70%260.65万 | 261.29%265.65万 | 255.99%270.65万 | 255.99%270.65万 | 71.34%1,162.61万 | 71.66%1,169.03万 | -89.24%73.53万 | -88.92%76.03万 | -88.92%76.03万 | -0.73%678.53万 |
总资产 | -52.24%706.85万 | 85.14%712.01万 | 84.62%716.18万 | 84.62%716.18万 | 47.05%1,470.99万 | 43.69%1,479.94万 | -63.17%384.59万 | -63.71%387.92万 | -63.71%387.92万 | -3.85%1,000.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --22.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.67%4.62万 |
-短期借款 | --22.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.67%4.62万 |
应付款项 | 23.87%132.17万 | 27.30%128.85万 | 34.38%128.03万 | 34.38%128.03万 | 26.82%116.5万 | -6.75%106.7万 | 8.34%101.22万 | 43.82%95.27万 | 43.82%95.27万 | -42.44%91.86万 |
-应付账款 | 15.23%121.09万 | 21.39%120.92万 | 28.22%120.09万 | 28.22%120.09万 | 22.32%110.39万 | -2.77%105.09万 | 14.37%99.61万 | 56.34%93.66万 | 56.34%93.66万 | -41.11%90.25万 |
-应付税费 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 |
-应付关联方款项 | 808.78%10.64万 | 540.59%7.5万 | 540.59%7.5万 | 540.59%7.5万 | 384.35%5.67万 | -80.14%1.17万 | -80.14%1.17万 | -80.14%1.17万 | -80.14%1.17万 | -80.14%1.17万 |
递延负债 | --160.73万 | --160.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -78.60%121.69万 | 102.82%121.69万 | 370.71%282.42万 | 370.71%282.42万 | 847.66%568.6万 | 847.64%568.59万 | 0.00%60万 | 0.00%60万 | 0.00%60万 | 0.00%60万 |
流动负债总额 | -35.27%437.09万 | 155.11%411.28万 | 164.35%410.45万 | 164.35%410.45万 | 337.82%685.09万 | 277.23%675.28万 | 2.04%161.22万 | 18.74%155.27万 | 18.74%155.27万 | -30.17%156.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | 116.73%11.5万 | -22.56%4万 | -22.56%4万 | 10.96%5.59万 | 10.97%5.45万 | 10.98%5.31万 | 11.00%5.17万 | 11.00%5.17万 | 11.00%5.04万 |
-长期借款 | ---- | 116.73%11.5万 | -22.56%4万 | -22.56%4万 | 10.96%5.59万 | 10.97%5.45万 | 10.98%5.31万 | 11.00%5.17万 | 11.00%5.17万 | 11.00%5.04万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --110 | --1 | ---- | ---- | ---- |
非流动负债总额 | --0 | 116.72%11.5万 | -22.56%4万 | -22.56%4万 | 10.96%5.59万 | 11.20%5.46万 | 10.98%5.31万 | 11.00%5.17万 | 11.00%5.17万 | 11.00%5.04万 |
负债总额 | -35.79%437.09万 | 153.88%422.78万 | 158.33%414.45万 | 158.33%414.45万 | 327.63%690.68万 | 270.13%680.74万 | 2.31%166.52万 | 18.47%160.43万 | 18.47%160.43万 | -29.35%161.51万 |
所有者权益 | ||||||||||
股本 | -5.72%5,073.05万 | 6.14%5,073.05万 | 6.01%5,067.05万 | 6.01%5,067.05万 | 12.58%5,381.03万 | 12.58%5,381.03万 | 0.00%4,779.63万 | 0.06%4,779.63万 | 0.06%4,779.63万 | 50.84%4,779.62万 |
-普通股股本 | -5.72%5,073.05万 | 6.14%5,073.05万 | 6.01%5,067.05万 | 6.01%5,067.05万 | 12.58%5,381.03万 | 12.58%5,381.03万 | 0.00%4,779.63万 | 0.06%4,779.63万 | 0.06%4,779.63万 | 50.84%4,779.62万 |
留存收益 | -5.15%-4,878.94万 | -5.09%-4,854.78万 | -4.80%-4,831.59万 | -4.80%-4,831.59万 | -16.44%-4,658.73万 | -12.86%-4,639.92万 | -13.34%-4,619.61万 | -14.62%-4,610.21万 | -14.62%-4,610.21万 | -57.80%-4,001.03万 |
不影响留存收益的损益 | 30.22%75.65万 | 22.26%70.96万 | 14.12%66.27万 | 14.12%66.27万 | -3.67%58万 | -67.32%58.09万 | -67.35%58.04万 | -67.50%58.07万 | -67.50%58.07万 | -66.30%60.21万 |
股东权益总额 | -66.25%269.75万 | 32.64%289.23万 | 32.64%301.73万 | 32.64%301.73万 | -6.97%780.31万 | -5.53%799.2万 | -75.26%218.06万 | -75.63%227.49万 | -75.63%227.49万 | 3.33%838.8万 |
总权益 | -66.25%269.75万 | 32.64%289.23万 | 32.64%301.73万 | 32.64%301.73万 | -6.97%780.31万 | -5.53%799.2万 | -75.26%218.06万 | -75.63%227.49万 | -75.63%227.49万 | 3.33%838.8万 |
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。