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 | 9.86%146.99M | -7.17%136.74M | -32.39%106.56M | -8.05%576.39M | -7.47%137.68M | -16.63%133.8M | -7.99%147.31M | 0.08%157.6M | 6.75%626.85M | -27.79%148.79M |
Operating revenue | 9.86%146.99M | -7.17%136.74M | -32.39%106.56M | -8.05%576.39M | -7.47%137.68M | -16.63%133.8M | -7.99%147.31M | 0.08%157.6M | 6.75%626.85M | -27.79%148.79M |
Cost of revenue | -1.91%118.47M | -17.03%121.28M | -34.84%106.88M | -9.73%550.74M | -26.09%119.78M | -23.14%120.77M | -1.56%146.17M | 15.17%164.03M | 25.58%610.1M | -2.20%162.06M |
Gross profit | 118.96%28.52M | 1,258.70%15.46M | 95.00%-321K | 53.07%25.64M | 234.94%17.9M | 290.35%13.03M | -90.20%1.14M | -142.62%-6.42M | -83.48%16.75M | -132.87%-13.27M |
Operating expense | -6.03%20.93M | -1.57%21.05M | 20.82%22.48M | 20.39%82.3M | 31.73%20.03M | 30.46%22.27M | 31.14%21.38M | -5.90%18.61M | 25.12%68.36M | 14.48%15.21M |
Selling and administrative expenses | -6.55%12M | -14.04%12.55M | 5.73%13.41M | 3.45%50.38M | -3.39%10.25M | 12.30%12.84M | 22.16%14.6M | -13.71%12.69M | 29.24%48.7M | 12.31%10.61M |
-General and administrative expense | -6.55%12M | -14.04%12.55M | 5.73%13.41M | 3.45%50.38M | -3.39%10.25M | 12.30%12.84M | 22.16%14.6M | -13.71%12.69M | 29.24%48.7M | 12.31%10.61M |
Depreciation amortization depletion | 4.11%380K | -4.63%371K | -5.64%368K | -7.55%1.51M | -8.82%362K | -13.10%365K | -5.35%389K | -2.74%390K | -2.46%1.63M | 0.00%397K |
-Depreciation and amortization | 4.11%380K | -4.63%371K | -5.64%368K | -7.55%1.51M | -8.82%362K | -13.10%365K | -5.35%389K | -2.74%390K | -2.46%1.63M | 0.00%397K |
Other operating expenses | -5.69%8.56M | 27.13%8.13M | 57.30%8.7M | 68.66%30.41M | 124.37%9.42M | 73.69%9.07M | 62.21%6.39M | 18.41%5.53M | 17.98%18.03M | 22.14%4.2M |
Operating profit | 182.09%7.59M | 72.40%-5.59M | 8.90%-22.8M | -9.78%-56.66M | 92.51%-2.13M | 32.68%-9.25M | -331.32%-20.25M | -431.90%-25.03M | -210.32%-51.61M | -205.16%-28.47M |
Net non-operating interest income (expenses) | 18.82%-2.75M | -10.22%-2.48M | -36.66%-3.93M | 3.56%-11.45M | -51.11%-2.94M | -6.11%-3.38M | 42.89%-2.25M | -2.79%-2.87M | 1.58%-11.87M | 37.32%-1.95M |
Non-operating interest income | 11.93%1.71M | 2.08%2.45M | -25.07%756K | 176.67%6.51M | -27.36%1.57M | 196.89%1.53M | --2.4M | 247.93%1.01M | 118.88%2.35M | 469.47%2.16M |
Non-operating interest expense | -9.27%4.46M | 6.02%4.93M | 20.61%4.68M | 17.83%15.25M | -51.28%1.81M | 48.52%4.91M | 28.25%4.65M | 33.05%3.88M | 3.08%12.94M | 11.40%3.71M |
Total other finance cost | ---- | ---- | ---- | 111.41%2.71M | ---- | ---- | ---- | ---- | 120.69%1.28M | 157.32%404K |
Other net income (expenses) | 35.92%-7.03M | -26,761.11%-9.67M | 100.04%43K | -6,262.63%-127.81M | 283.03%1.91M | -239.54%-10.97M | -101.09%-36K | -3,991.15%-118.72M | 121.89%2.07M | 74.23%-1.04M |
Gain on sale of security | -142.93%-7.03M | -234.44%-9.67M | -99.45%43K | 397.72%14.52M | 676.59%2.36M | 10.43%-2.89M | 267.71%7.19M | 157.59%7.86M | -1,266.39%-4.88M | -139.50%-410K |
Special income (charges) | --0 | --0 | --0 | -2,147.41%-142.34M | 28.12%-455K | ---8.07M | -195.31%-7.23M | ---126.58M | 176.26%6.95M | 87.55%-633K |
-Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | --6.88M | --455K | --6.43M | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | 4,822.75%125.2M | --0 | --0 | --0 | --125.2M | -206.00%-2.65M | 97.28%4.93M |
-Less:Write off | --0 | --0 | ---- | --7.23M | --0 | --0 | --7.23M | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | -170.31%-3.02M | --0 | ---1.65M | --0 | ---1.38M | --4.3M | --4.3M |
Income before tax | 90.74%-2.18M | 21.28%-17.74M | 81.80%-26.69M | -219.06%-195.92M | 89.95%-3.16M | -17.08%-23.6M | -322.11%-22.53M | -3,195.62%-146.62M | -343.18%-61.4M | -257.88%-31.46M |
Income tax | 587.38%24.41M | 710.52%30.51M | 71.45%-13.12M | -215.00%-60.8M | 8.53%-13.39M | 561.27%3.55M | -106.35%-5M | -291.70%-45.96M | 75.23%52.87M | -161.27%-14.64M |
Earnings from equity interest net of tax | ||||||||||
Net income | 2.05%-26.59M | -175.19%-48.25M | 86.53%-13.56M | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M |
Net income continuous operations | 2.05%-26.59M | -175.19%-48.25M | 86.53%-13.56M | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 2.05%-26.59M | -175.19%-48.25M | 86.53%-13.56M | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 2.05%-26.59M | -175.19%-48.25M | 86.53%-13.56M | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M |
Diluted earnings per share | 0.00%-0.09 | -183.33%-0.17 | 86.49%-0.05 | -11.63%-0.48 | 166.67%0.04 | -12.50%-0.09 | 81.25%-0.06 | -1,333.33%-0.37 | -2,050.00%-0.43 | -273.95%-0.06 |
Basic earnings per share | 0.00%-0.09 | -183.33%-0.17 | 86.49%-0.05 | -11.63%-0.48 | 166.67%0.04 | -12.50%-0.09 | 81.25%-0.06 | -1,333.33%-0.37 | -2,050.00%-0.43 | -273.95%-0.06 |
Dividend per share | -9.80%0.0046 | -35.09%0.0037 | -11.11%0.0048 | -20.31%0.0208 | -24.59%0.0046 | -16.39%0.0051 | -5.00%0.0057 | -31.65%0.0054 | 69.48%0.0261 | 24.49%0.0061 |
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.