US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 491.37%103.46K | 17.5K | ||||||||
Gross profit | -491.37%-103.46K | -17.5K | ||||||||
Operating expense | -59.85%191.95K | -65.22%220.63K | -42.01%265.12K | -59.02%1.7M | -86.09%131.8K | -79.69%478.11K | 20.54%634.36K | 41.10%457.2K | 204.31%4.15M | -15.93%947.49K |
Selling and administrative expenses | -52.92%160.49K | -65.23%168.42K | -36.18%200.92K | -74.94%852.2K | -176.14%-287.91K | -84.98%340.89K | -5.25%484.38K | 32.53%314.84K | 201.66%3.4M | -60.20%378.12K |
-Selling and marketing expense | --0 | -96.45%7.35K | -94.24%7.35K | -51.53%514.14K | 212.53%39.02K | -70.37%140.44K | -47.58%207.19K | -31.33%127.5K | 767.44%1.06M | -144.20%-34.67K |
-General and administrative expense | -19.94%160.49K | -41.89%161.07K | 3.33%193.57K | -85.55%338.05K | -179.20%-326.93K | -88.84%200.46K | 139.09%277.19K | 261.01%187.34K | 132.83%2.34M | -52.64%412.79K |
Research and development costs | ---- | ---- | ---- | 145.10%215.17K | ---- | ---- | ---- | ---- | --87.79K | ---- |
Depreciation amortization depletion | -47.44%19.28K | 51.05%22.41K | 85.15%22.41K | ---- | ---- | --36.69K | --14.83K | --12.1K | ---- | ---- |
-Depreciation and amortization | -47.44%19.28K | 51.05%22.41K | 85.15%22.41K | ---- | ---- | --36.69K | --14.83K | --12.1K | ---- | ---- |
Other operating expenses | -87.89%12.17K | -77.95%29.81K | -67.92%41.79K | -4.37%634.09K | -44.32%268.16K | 19.05%100.53K | 798.94%135.15K | 68.15%130.26K | 179.87%663.06K | 172.21%481.58K |
Operating profit | 59.85%-191.95K | 65.22%-220.63K | 42.01%-265.12K | 56.71%-1.8M | 75.62%-235.26K | 79.69%-478.11K | -20.54%-634.36K | -41.10%-457.2K | -205.60%-4.17M | 14.38%-964.99K |
Net non-operating interest income (expenses) | -136.13%-3.82K | -128.20%-6.63K | -111.78%-7.13K | 64.96%100.54K | -88.66%5.98K | 103.27%10.56K | 1,388.54%23.5K | 4,046.06%60.49K | 1,362.10%60.95K | 2,825.19%52.71K |
Non-operating interest income | -98.68%243 | -98.87%431 | -99.62%227 | 111.30%130.74K | -74.36%13.61K | 242.67%18.46K | 2,075.84%38.19K | 3,528.73%60.49K | 3,001.45%61.87K | 2,559.95%53.07K |
Non-operating interest expense | -48.56%4.06K | -51.92%7.06K | --7.35K | 3,158.14%30.2K | 2,055.08%7.63K | 4,075.66%7.89K | 8,242.05%14.68K | --0 | -86.42%927 | 83.42%354 |
Other net income (expenses) | -161.22%-61.45K | -97.17%15.34K | -29.71%33.88K | -100.06%-345 | -183.80%-690.64K | 145.78%100.37K | 3,056.97%541.72K | 2,202.14%48.2K | 949.11%584.26K | 4,176.33%824.11K |
Gain on sale of security | 131.68%409 | 14.27%993 | 76.66%-1.3K | -147.75%-8.97K | -122.15%-2.98K | -106.88%-1.29K | 104.64%869 | -142.70%-5.57K | 34.30%-3.62K | 74.30%-1.34K |
Special income (charges) | -166.39%-62.52K | --0 | --24.56K | -137.05%-600.99K | ---695.16K | 137.14%94.17K | --0 | --0 | -300.52%-253.53K | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | 132.99%590.71K | ---- | ---- | ---- | ---- | --253.53K | --0 |
-Less:Write off | 52.20%-45.01K | ---- | ---- | ---- | ---- | ---94.17K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---107.53K | --0 | --24.56K | ---10.29K | ---10.29K | --0 | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | -91.29%653 | -97.35%14.35K | -80.24%10.62K | -27.55%609.62K | -99.09%7.5K | -51.73%7.5K | 129,599.76%540.85K | --53.77K | --841.41K | --825.45K |
Income before tax | 29.95%-257.22K | -206.52%-211.92K | 31.60%-238.37K | 51.63%-1.7M | -943.44%-919.92K | 85.70%-367.17K | 87.27%-69.14K | -7.28%-348.51K | -145.08%-3.52M | 92.30%-88.16K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 29.95%-257.22K | -206.52%-211.92K | 31.60%-238.37K | 51.63%-1.7M | -943.44%-919.92K | 85.70%-367.17K | 87.27%-69.14K | -7.28%-348.51K | -470.73%-3.52M | 92.30%-88.16K |
Net income continuous operations | 29.95%-257.22K | -206.52%-211.92K | 31.60%-238.37K | 51.63%-1.7M | -943.44%-919.92K | 85.70%-367.17K | 87.27%-69.14K | -7.28%-348.51K | -145.08%-3.52M | 92.30%-88.16K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 29.95%-257.22K | -206.52%-211.92K | 31.60%-238.37K | 51.63%-1.7M | -943.44%-919.92K | 85.70%-367.17K | 87.27%-69.14K | -7.28%-348.51K | -470.73%-3.52M | 92.30%-88.16K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 29.95%-257.22K | -206.52%-211.92K | 31.60%-238.37K | 51.63%-1.7M | -943.44%-919.92K | 85.70%-367.17K | 87.27%-69.14K | -7.28%-348.51K | -470.73%-3.52M | 92.30%-88.16K |
Diluted earnings per share | 66.10%-0.0034 | -183.60%-0.0034 | 60.50%-0.004 | 57.14%-0.03 | -300.00%-0.02 | 80.00%-0.01 | 88.17%-0.0012 | 50.00%-0.01 | -250.00%-0.07 | 0.01 |
Basic earnings per share | 66.10%-0.0034 | -183.60%-0.0034 | 60.50%-0.004 | 57.14%-0.03 | -300.00%-0.02 | 80.00%-0.01 | 88.17%-0.0012 | 50.00%-0.01 | -75.00%-0.07 | 0.01 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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.