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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 49,565.66%173.53萬 | 40,877.24%172.84萬 | 6,418.21%172.88萬 | 6,418.21%172.88萬 | -97.50%3,422 | -99.12%3,494 | -99.14%4,218 | -97.58%2.65萬 | -97.58%2.65萬 | -84.86%13.69萬 |
-現金和現金等價物 | 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%2.17萬 | -97.84%2.17萬 | -91.24%7.93萬 |
-短期投資 | 172,548,300.00%172.55萬 | 172,548,300.00%172.55萬 | 35,557.86%172.55萬 | 35,557.86%172.55萬 | -100.00%1 | -100.00%1 | -100.00%1 | -94.86%4,839 | -94.86%4,839 | 2,884,250.00%5.77萬 |
應收款項 | -35.60%67.67萬 | -35.14%68.52萬 | -35.09%67.66萬 | -35.09%67.66萬 | 0.34%103.04萬 | 2.51%105.07萬 | 4.92%105.64萬 | 32.99%104.24萬 | 32.99%104.24萬 | -36.76%102.69萬 |
-應收賬款 | ---- | ---- | --0 | --0 | -43.34%36.33萬 | -37.04%40.37萬 | -34.58%41.94萬 | -6.12%41.42萬 | -6.12%41.42萬 | -50.70%64.11萬 |
-應收貸款 | 9.56%27.52萬 | 9.79%26.91萬 | 10.00%26.32萬 | 10.00%26.32萬 | --25.72萬 | --25.12萬 | --24.51萬 | --23.93萬 | --23.93萬 | ---- |
-應收稅費 | 1.43%40.15萬 | 6.18%41.6萬 | 6.27%41.34萬 | 6.27%41.34萬 | 6.26%40.99萬 | 3.14%39.58萬 | 7.15%39.18萬 | 13.50%38.9萬 | 13.50%38.9萬 | 19.29%38.57萬 |
預付費用 | -0.24%205萬 | 0.00%205萬 | 0.00%205萬 | 0.00%205萬 | -0.20%205萬 | -0.57%205.5萬 | -2.88%205萬 | 5.14%205萬 | 5.14%205萬 | 1,097.03%205.41萬 |
流動資產合計 | 43.51%446.2萬 | 43.50%446.36萬 | 42.85%445.53萬 | 42.85%445.53萬 | -4.17%308.38萬 | -10.89%310.92萬 | -13.78%311.06萬 | -18.56%311.89萬 | -18.56%311.89萬 | -9.83%321.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.09%33.25萬 | --33.25萬 | --33.25萬 | --33.25萬 | --28.03萬 | --31.94萬 | ---- | --0 | --0 | ---- |
-固定資產 | --33.25萬 | --33.25萬 | --33.25萬 | --33.25萬 | --33.25萬 | ---- | ---- | --0 | --0 | ---- |
-累計折舊 | --0 | --0 | ---- | ---- | ---5.23萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -80.00%227.4萬 | 216.07%232.4萬 | 212.25%237.4萬 | 212.25%237.4萬 | 67.21%1,134.58萬 | 66.97%1,137.08萬 | -89.24%73.53萬 | -88.92%76.03萬 | -88.92%76.03萬 | -0.73%678.53萬 |
-其他無形資產 | -80.00%227.4萬 | 216.07%232.4萬 | 212.25%237.4萬 | 212.25%237.4萬 | 67.21%1,134.58萬 | 66.97%1,137.08萬 | -89.24%73.53萬 | -88.92%76.03萬 | -88.92%76.03萬 | 38.89%678.53萬 |
非流動資產合計 | -77.70%260.65萬 | 261.29%265.65萬 | 255.99%270.65萬 | 255.99%270.65萬 | 71.34%1,162.61萬 | 71.66%1,169.03萬 | -89.24%73.53萬 | -88.92%76.03萬 | -88.92%76.03萬 | -0.73%678.53萬 |
總資產 | -52.24%706.85萬 | 85.14%712.01萬 | 84.62%716.18萬 | 84.62%716.18萬 | 47.05%1,470.99萬 | 43.69%1,479.94萬 | -63.17%384.59萬 | -63.71%387.92萬 | -63.71%387.92萬 | -3.85%1,000.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.67%4.62萬 |
-短期借款 | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.67%4.62萬 |
應付款項 | 23.87%132.17萬 | 27.30%128.85萬 | 34.38%128.03萬 | 34.38%128.03萬 | 26.82%116.5萬 | -6.75%106.7萬 | 8.34%101.22萬 | 43.82%95.27萬 | 43.82%95.27萬 | -42.44%91.86萬 |
-應付帳款 | 15.23%121.09萬 | 21.39%120.92萬 | 28.22%120.09萬 | 28.22%120.09萬 | 22.32%110.39萬 | -2.77%105.09萬 | 14.37%99.61萬 | 56.34%93.66萬 | 56.34%93.66萬 | -41.11%90.25萬 |
-應付稅費 | 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 |
-應付關聯方款項 | 808.78%10.64萬 | 540.59%7.5萬 | 540.59%7.5萬 | 540.59%7.5萬 | 384.35%5.67萬 | -80.14%1.17萬 | -80.14%1.17萬 | -80.14%1.17萬 | -80.14%1.17萬 | -80.14%1.17萬 |
遞延負債 | --160.73萬 | --160.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -78.60%121.69萬 | 102.82%121.69萬 | 370.71%282.42萬 | 370.71%282.42萬 | 847.66%568.6萬 | 847.64%568.59萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
流動負債總額 | -35.27%437.09萬 | 155.11%411.28萬 | 164.35%410.45萬 | 164.35%410.45萬 | 337.82%685.09萬 | 277.23%675.28萬 | 2.04%161.22萬 | 18.74%155.27萬 | 18.74%155.27萬 | -30.17%156.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 116.73%11.5萬 | -22.56%4萬 | -22.56%4萬 | 10.96%5.59萬 | 10.97%5.45萬 | 10.98%5.31萬 | 11.00%5.17萬 | 11.00%5.17萬 | 11.00%5.04萬 |
-長期借款 | ---- | 116.73%11.5萬 | -22.56%4萬 | -22.56%4萬 | 10.96%5.59萬 | 10.97%5.45萬 | 10.98%5.31萬 | 11.00%5.17萬 | 11.00%5.17萬 | 11.00%5.04萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --110 | --1 | ---- | ---- | ---- |
非流動負債總額 | --0 | 116.72%11.5萬 | -22.56%4萬 | -22.56%4萬 | 10.96%5.59萬 | 11.20%5.46萬 | 10.98%5.31萬 | 11.00%5.17萬 | 11.00%5.17萬 | 11.00%5.04萬 |
負債總額 | -35.79%437.09萬 | 153.88%422.78萬 | 158.33%414.45萬 | 158.33%414.45萬 | 327.63%690.68萬 | 270.13%680.74萬 | 2.31%166.52萬 | 18.47%160.43萬 | 18.47%160.43萬 | -29.35%161.51萬 |
所有者權益 | ||||||||||
股本 | -5.72%5,073.05萬 | 6.14%5,073.05萬 | 6.01%5,067.05萬 | 6.01%5,067.05萬 | 12.58%5,381.03萬 | 12.58%5,381.03萬 | 0.00%4,779.63萬 | 0.06%4,779.63萬 | 0.06%4,779.63萬 | 50.84%4,779.62萬 |
-普通股股本 | -5.72%5,073.05萬 | 6.14%5,073.05萬 | 6.01%5,067.05萬 | 6.01%5,067.05萬 | 12.58%5,381.03萬 | 12.58%5,381.03萬 | 0.00%4,779.63萬 | 0.06%4,779.63萬 | 0.06%4,779.63萬 | 50.84%4,779.62萬 |
留存收益 | -5.15%-4,878.94萬 | -5.09%-4,854.78萬 | -4.80%-4,831.59萬 | -4.80%-4,831.59萬 | -16.44%-4,658.73萬 | -12.86%-4,639.92萬 | -13.34%-4,619.61萬 | -14.62%-4,610.21萬 | -14.62%-4,610.21萬 | -57.80%-4,001.03萬 |
不影響留存收益的損益 | 30.22%75.65萬 | 22.26%70.96萬 | 14.12%66.27萬 | 14.12%66.27萬 | -3.67%58萬 | -67.32%58.09萬 | -67.35%58.04萬 | -67.50%58.07萬 | -67.50%58.07萬 | -66.30%60.21萬 |
股東權益總額 | -66.25%269.75萬 | 32.64%289.23萬 | 32.64%301.73萬 | 32.64%301.73萬 | -6.97%780.31萬 | -5.53%799.2萬 | -75.26%218.06萬 | -75.63%227.49萬 | -75.63%227.49萬 | 3.33%838.8萬 |
總權益 | -66.25%269.75萬 | 32.64%289.23萬 | 32.64%301.73萬 | 32.64%301.73萬 | -6.97%780.31萬 | -5.53%799.2萬 | -75.26%218.06萬 | -75.63%227.49萬 | -75.63%227.49萬 | 3.33%838.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。