ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.34%3,967 | -8.53%3,304 | -90.78%2,540 | -90.78%2,540 | -85.66%1,724 | -70.98%4,147 | -75.40%3,612 | 100.43%2.75萬 | 100.43%2.75萬 | -80.28%1.2萬 |
-現金和現金等價物 | -4.34%3,967 | -8.53%3,304 | -90.78%2,540 | -90.78%2,540 | -85.66%1,724 | -70.98%4,147 | -75.40%3,612 | 100.43%2.75萬 | 100.43%2.75萬 | -80.28%1.2萬 |
應收款項 | 3.20%5.48萬 | 3.63%5.15萬 | -4.09%5.06萬 | -4.09%5.06萬 | -19.02%4.99萬 | -12.04%5.31萬 | -8.25%4.97萬 | -2.55%5.28萬 | -2.55%5.28萬 | 15.49%6.16萬 |
-應收賬款 | 1.38%5.04萬 | 3.53%5.04萬 | 0.13%4.98萬 | 0.13%4.98萬 | 5.84%4.86萬 | 8.19%4.97萬 | 5.95%4.87萬 | 8.30%4.98萬 | 8.30%4.98萬 | -1.25%4.6萬 |
-應收稅費 | 29.75%4,431 | 8.61%1,098 | -73.62%796 | -73.62%796 | -91.97%1,257 | -76.38%3,415 | -87.69%1,011 | -63.26%3,018 | -63.26%3,018 | 129.77%1.57萬 |
預付費用 | --0 | --0 | -8.27%2.01萬 | -8.27%2.01萬 | --1.08萬 | --1.25萬 | --2.19萬 | --2.19萬 | --2.19萬 | ---- |
流動資產合計 | -15.74%5.88萬 | -27.15%5.48萬 | -28.33%7.33萬 | -28.33%7.33萬 | -15.26%6.24萬 | -6.57%6.98萬 | 9.28%7.52萬 | 50.57%10.23萬 | 50.57%10.23萬 | -40.95%7.36萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -15.74%5.88萬 | -27.15%5.48萬 | -28.33%7.33萬 | -28.33%7.33萬 | -15.26%6.24萬 | -6.57%6.98萬 | 9.28%7.52萬 | 50.57%10.23萬 | 50.57%10.23萬 | -40.95%7.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.59%19.75萬 | 36.66%18.98萬 | 36.09%18.9萬 | 36.09%18.9萬 | 6.11%14.25萬 | 188.20%14.25萬 | 213.69%13.89萬 | 213.69%13.89萬 | 213.69%13.89萬 | --13.43萬 |
-短期借款 | 38.59%19.75萬 | 36.66%18.98萬 | 36.09%18.9萬 | 36.09%18.9萬 | 6.11%14.25萬 | 188.20%14.25萬 | 213.69%13.89萬 | 213.69%13.89萬 | 213.69%13.89萬 | --13.43萬 |
流動負債總額 | -12.57%46.63萬 | 12.55%58.22萬 | 10.72%57.14萬 | 10.72%57.14萬 | 18.74%55.25萬 | 36.53%53.34萬 | 74.83%51.73萬 | 80.54%51.61萬 | 80.54%51.61萬 | 59.10%46.53萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -12.57%46.63萬 | 12.55%58.22萬 | 10.72%57.14萬 | 10.72%57.14萬 | 18.74%55.25萬 | 36.53%53.34萬 | 74.83%51.73萬 | 80.54%51.61萬 | 80.54%51.61萬 | 59.10%46.53萬 |
所有者權益 | ||||||||||
股本 | 0.44%3,639.42萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | -0.05%3,623.59萬 |
-普通股股本 | 0.44%3,639.42萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | -0.05%3,623.59萬 |
資本公積 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 6.52%1,168.59萬 |
留存收益 | -0.21%-4,848.76萬 | -0.18%-4,844.91萬 | -0.17%-4,841.99萬 | -0.17%-4,841.99萬 | -0.20%-4,841.19萬 | -0.31%-4,838.53萬 | -0.45%-4,836.38萬 | -0.41%-4,833.56萬 | -0.41%-4,833.56萬 | -1.94%-4,831.34萬 |
股東權益總額 | 12.10%-40.75萬 | -19.31%-52.74萬 | -20.37%-49.82萬 | -20.37%-49.82萬 | -25.14%-49.01萬 | -46.72%-46.36萬 | -94.71%-44.2萬 | -89.88%-41.39萬 | -89.88%-41.39萬 | -133.48%-39.17萬 |
總權益 | 12.10%-40.75萬 | -19.31%-52.74萬 | -20.37%-49.82萬 | -20.37%-49.82萬 | -25.14%-49.01萬 | -46.72%-46.36萬 | -94.71%-44.2萬 | -89.88%-41.39萬 | -89.88%-41.39萬 | -133.48%-39.17萬 |
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。