ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.35%4.44万 | -96.45%7.47万 | -82.01%57.65万 | 7.30%2.22万 | 7.30%2.22万 | -79.76%28.33万 | -15.08%210.47万 | -2.82%320.43万 | -99.48%2.07万 | -99.48%2.07万 |
-现金和现金等价物 | -84.35%4.44万 | -96.45%7.47万 | -82.01%57.65万 | 7.30%2.22万 | 7.30%2.22万 | -79.76%28.33万 | -15.08%210.47万 | -2.82%320.43万 | -99.48%2.07万 | -99.48%2.07万 |
应收款项 | -61.35%8.23万 | 32.04%6.83万 | -6.32%6.54万 | 12.57%5.29万 | 12.57%5.29万 | 151.64%21.3万 | 21.22%5.17万 | -45.13%6.98万 | -56.14%4.7万 | -56.14%4.7万 |
-应收税费 | 53.27%6.97万 | 64.48%6.76万 | 0.42%6.29万 | 57.76%4.96万 | 57.76%4.96万 | 115.86%4.55万 | 3.05%4.11万 | 85.44%6.27万 | 9.40%3.14万 | 9.40%3.14万 |
-其他应收款 | -92.48%1.26万 | -93.58%682 | -65.24%2,490 | -78.78%3,302 | -78.78%3,302 | 163.51%16.75万 | 281.73%1.06万 | -92.34%7,163 | -80.16%1.56万 | -80.16%1.56万 |
预付费用 | --0 | -97.62%4,095 | -96.32%8,192 | -74.33%1.23万 | -74.33%1.23万 | --8,735 | 3,826.47%17.18万 | 735.14%22.23万 | 78.82%4.79万 | 78.82%4.79万 |
其他流动资产 | ---- | ---- | --11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -74.92%12.67万 | -93.68%14.71万 | -78.26%76.01万 | -24.38%8.74万 | -24.38%8.74万 | -65.97%50.51万 | -7.81%232.82万 | 1.32%349.65万 | -97.21%11.56万 | -97.21%11.56万 |
非流动资产 | ||||||||||
固定资产净额 | -11.23%229.76万 | -9.08%229.76万 | -3.19%221.58万 | -20.04%183.03万 | -20.04%183.03万 | 50.71%258.81万 | 51.12%252.72万 | 46.31%228.88万 | 48.30%228.88万 | 48.30%228.88万 |
非流动资产合计 | -11.23%229.76万 | -9.08%229.76万 | -3.19%221.58万 | -20.04%183.03万 | -20.04%183.03万 | 50.71%258.81万 | 51.12%252.72万 | 46.31%228.88万 | 48.30%228.88万 | 48.30%228.88万 |
总资产 | -21.63%242.43万 | -49.65%244.47万 | -48.56%297.59万 | -20.24%191.76万 | -20.24%191.76万 | -3.38%309.32万 | 15.66%485.53万 | 15.35%578.53万 | -57.73%240.44万 | -57.73%240.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | --32.96万 | ---- | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | --24.62万 | ---- | ---- | ---- |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --8.34万 | ---- | ---- | ---- |
流动负债总额 | 488.98%89.03万 | 47.83%48.72万 | 9.38%19.92万 | 5.00%52.8万 | 5.00%52.8万 | 99.72%15.12万 | 162.29%32.96万 | 121.55%18.21万 | 338.47%50.29万 | 338.47%50.29万 |
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 | 488.98%89.03万 | 47.83%48.72万 | 9.38%19.92万 | 5.00%52.8万 | 5.00%52.8万 | 99.72%15.12万 | 162.29%32.96万 | 121.55%18.21万 | 338.47%50.29万 | 338.47%50.29万 |
所有者权益 | ||||||||||
股本 | 4.85%2,995.84万 | 4.85%2,995.84万 | 4.88%2,996.44万 | 17.01%2,807.15万 | 17.01%2,807.15万 | 19.09%2,857.15万 | 19.09%2,857.15万 | 19.09%2,857.15万 | 0.00%2,399.11万 | 0.00%2,399.11万 |
-普通股股本 | 4.85%2,995.84万 | 4.85%2,995.84万 | 4.88%2,996.44万 | 17.01%2,807.15万 | 17.01%2,807.15万 | 19.09%2,857.15万 | 19.09%2,857.15万 | 19.09%2,857.15万 | 0.00%2,399.11万 | 0.00%2,399.11万 |
资本公积 | 31.87%575.49万 | 27.55%556.63万 | 23.26%537.93万 | 20.88%513.45万 | 20.88%513.45万 | 3.51%436.42万 | 13.16%436.42万 | 13.16%436.42万 | 10.14%424.75万 | 10.14%424.75万 |
留存收益 | -13.96%-3,417.93万 | -18.15%-3,356.73万 | -19.15%-3,256.7万 | -20.80%-3,181.64万 | -20.80%-3,181.64万 | -19.59%-2,999.36万 | -19.49%-2,840.99万 | -19.28%-2,733.25万 | -18.24%-2,633.71万 | -18.24%-2,633.71万 |
股东权益总额 | -47.86%153.4万 | -56.75%195.75万 | -50.44%277.67万 | -26.92%138.96万 | -26.92%138.96万 | -5.88%294.2万 | 11.14%452.57万 | 13.58%560.32万 | -65.88%190.15万 | -65.88%190.15万 |
总权益 | -47.86%153.4万 | -56.75%195.75万 | -50.44%277.67万 | -26.92%138.96万 | -26.92%138.96万 | -5.88%294.2万 | 11.14%452.57万 | 13.58%560.32万 | -65.88%190.15万 | -65.88%190.15万 |
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。