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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.91%5.66M | -8.74%4.84M | 0.54%5.07M | 17.47%23.13M | 3.60%6.71M | 11.52%6.08M | 30.61%5.3M | 36.10%5.04M | -29.58%19.69M | -9.90%6.48M |
Operating revenue | -6.91%5.66M | -8.74%4.84M | 0.54%5.07M | 17.47%23.13M | 3.60%6.71M | 11.52%6.08M | 30.61%5.3M | 36.10%5.04M | -29.58%19.69M | -9.90%6.48M |
Cost of revenue | -17.75%3.02M | -10.87%2.7M | -7.92%2.78M | 22.29%13.7M | 7.16%3.98M | 23.92%3.67M | 25.28%3.03M | 43.28%3.02M | -42.62%11.2M | -22.73%3.72M |
Gross profit | 9.64%2.64M | -5.90%2.14M | 13.12%2.29M | 11.12%9.44M | -1.19%2.73M | -3.26%2.41M | 38.48%2.27M | 26.67%2.03M | 0.56%8.49M | 15.99%2.76M |
Operating expense | 13.13%2.72M | 4.96%2.71M | 9.46%2.42M | 10.34%9.85M | -1.70%2.65M | 10.62%2.41M | 22.95%2.58M | 13.11%2.21M | 17.17%8.93M | 49.12%2.7M |
Selling and administrative expenses | 7.12%2.33M | -1.89%2.29M | 3.53%1.97M | 12.52%8.35M | -8.31%1.94M | 18.39%2.18M | 28.25%2.33M | 15.44%1.9M | 23.65%7.42M | 93.34%2.12M |
-Selling and marketing expense | ---- | ---- | ---- | 33.83%2.86M | ---- | ---- | ---- | ---- | 43.13%2.13M | ---- |
-General and administrative expense | ---- | ---- | ---- | 3.92%5.49M | ---- | ---- | ---- | ---- | 17.21%5.28M | ---- |
Research and development costs | 69.70%392K | 67.98%425K | 45.81%452K | -1.36%1.23M | 37.54%436K | -31.66%231K | -10.92%253K | 0.65%310K | -13.70%1.25M | -41.08%317K |
Depreciation amortization depletion | ---- | ---- | ---- | -3.04%255K | ---- | ---- | ---- | ---- | 96.27%263K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | -3.04%255K | ---- | ---- | ---- | ---- | 96.27%263K | ---- |
Provision for doubtful accounts | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- | --0 | ---- |
Operating profit | -84K | -84.24%-573K | 31.49%-124K | 4.82%-415K | 20.31%77K | 0 | 32.39%-311K | 48.58%-181K | -152.85%-436K | -88.81%64K |
Net non-operating interest income (expenses) | 70.25%-36K | -10.99%-101K | 42.86%-148K | -41.79%-95K | -70.11%376K | 76.41%-121K | 81.24%-91K | 16.45%-259K | -113.90%-67K | -3.38%1.26M |
Non-operating interest income | 425.00%21K | 53.33%23K | 22.22%22K | ---- | ---- | --4K | -90.38%15K | -89.60%18K | ---- | ---- |
Non-operating interest expense | -54.40%57K | 16.98%124K | -38.63%170K | ---- | ---- | -75.63%125K | -83.46%106K | -42.65%277K | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | 41.79%95K | ---- | ---- | ---- | ---- | -69.55%67K | ---- |
Other net income (expenses) | 73.88%-442K | -199.47%-1.69M | ||||||||
Gain on sale of security | ---- | ---- | ---- | 73.88%-442K | ---- | ---- | ---- | ---- | -199.47%-1.69M | ---- |
Income before tax | 0.83%-120K | -67.66%-674K | 38.18%-272K | 56.63%-952K | 102.97%11K | 39.80%-121K | 57.46%-402K | 33.53%-440K | -5,587.50%-2.2M | -160.96%-370K |
Income tax | 0 | -4,275.00%-167K | 130.00%23K | -120.00%-8K | -415.38%-41K | 58.33%19K | -73.33%4K | 10K | -87.38%40K | 106.91%13K |
Earnings from equity interest net of tax | ||||||||||
Net income | 14.29%-120K | -24.88%-507K | 34.44%-295K | 57.76%-944K | 113.58%52K | 34.27%-140K | 57.71%-406K | 32.02%-450K | -706.86%-2.24M | -148.18%-383K |
Net income continuous operations | 14.29%-120K | -24.88%-507K | 34.44%-295K | 57.76%-944K | 113.58%52K | 34.27%-140K | 57.71%-406K | 32.02%-450K | -706.86%-2.24M | -148.18%-383K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 14.29%-120K | -24.88%-507K | 34.44%-295K | 57.76%-944K | 113.58%52K | 34.27%-140K | 57.71%-406K | 32.02%-450K | -706.86%-2.24M | -148.18%-383K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 14.29%-120K | -24.88%-507K | 34.44%-295K | 57.76%-944K | 113.58%52K | 34.27%-140K | 57.71%-406K | 32.02%-450K | -706.86%-2.24M | -148.18%-383K |
Diluted earnings per share | 0.00%-0.002 | -14.29%-0.008 | 28.57%-0.005 | 55.56%-0.016 | 0 | 33.33%-0.002 | 53.33%-0.007 | 30.00%-0.007 | -157.14%-0.036 | -275.00%-0.007 |
Basic earnings per share | 0.00%-0.002 | -14.29%-0.008 | 28.57%-0.005 | 55.56%-0.016 | 0 | 33.33%-0.002 | 53.33%-0.007 | 30.00%-0.007 | -157.14%-0.036 | -275.00%-0.007 |
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 | -- | -- | -- | -- | 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.