ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.22M | --1.22M | --1 |
-Cash and cash equivalents | --1.22M | --1.22M | --1 |
Receivables | --94.56K | --94.56K | ---- |
-Accounts receivable | --55.9K | --55.9K | ---- |
-Taxes receivable | --16.14K | --16.14K | ---- |
-Due from related parties current | --22.51K | --22.51K | ---- |
Prepaid assets | --3.6K | --3.6K | ---- |
Holding assets for sale | --248.17K | --248.17K | ---- |
Total current assets | --1.56M | --1.56M | --1 |
Non current assets | |||
Net PPE | --255.95K | --255.95K | --478.14K |
Total non current assets | --255.95K | --255.95K | --478.14K |
Total assets | --1.82M | --1.82M | --478.14K |
Liabilities | |||
Current liabilities | |||
Payables | --2.54K | --2.54K | --50.11K |
-accounts payable | --2.54K | --2.54K | --16.54K |
-Due to related parties current | ---- | ---- | --33.57K |
Current accrued expenses | --25K | --25K | ---- |
Current liabilities | --27.54K | --27.54K | --50.11K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --27.54K | --27.54K | --50.11K |
Shareholders'equity | |||
Share capital | --1.76M | --1.76M | --470.7K |
-common stock | --1.76M | --1.76M | --470.7K |
Retained earnings | ---572.98K | ---572.98K | ---42.68K |
Gains losses not affecting retained earnings | --600.46K | --600.46K | ---- |
Total stockholders'equity | --1.79M | --1.79M | --428.03K |
Total equity | --1.79M | --1.79M | --428.03K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.