ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.68%4.39M | -30.40%6.2M | -82.60%2.1M | -46.87%4.66M | -46.87%4.66M | -57.72%5.39M | -47.95%8.91M | -42.86%12.08M | 25.47%8.77M | 25.47%8.77M |
-Cash and cash equivalents | -18.68%4.39M | -30.40%6.2M | -82.60%2.1M | -46.87%4.66M | -46.87%4.66M | -57.72%5.39M | -47.95%8.91M | -42.86%12.08M | 25.47%8.77M | 25.47%8.77M |
Receivables | -1.64%100.69K | 28.54%169.93K | -28.45%74.09K | -17.21%66.03K | -17.21%66.03K | -16.08%102.37K | -20.06%132.2K | -60.46%103.54K | 99.13%79.76K | 99.13%79.76K |
-Accounts receivable | -1.64%100.69K | 28.54%169.93K | -28.45%74.09K | -17.21%66.03K | -17.21%66.03K | -16.08%102.37K | -20.06%132.2K | -60.46%103.54K | 99.13%79.76K | 99.13%79.76K |
Prepaid assets | -57.22%213.24K | -68.15%205.62K | -67.22%288.87K | -53.26%292.29K | -53.26%292.29K | --498.44K | --645.59K | --881.34K | --625.36K | --625.36K |
Restricted cash | 442.60%1.42M | 214.33%858.69K | 100.01%1.02M | 10.60%267.21K | 10.60%267.21K | 12.95%261.21K | 13.43%273.18K | --508.25K | --241.6K | --241.6K |
Total current assets | -2.21%6.12M | -25.35%7.44M | -74.35%3.48M | -45.61%5.29M | -45.61%5.29M | -52.28%6.26M | -43.16%9.96M | -36.58%13.57M | 30.90%9.72M | 30.90%9.72M |
Non current assets | ||||||||||
Net PPE | 19.34%27.07M | 33.99%26.3M | 44.57%25.58M | 53.58%24.58M | 53.58%24.58M | 74.02%22.68M | 74.66%19.63M | 91.09%17.7M | 82.58%16M | 82.58%16M |
-Gross PPE | 18.80%28.06M | 32.86%27.28M | 43.15%26.54M | 51.92%25.51M | 51.92%25.51M | 71.99%23.62M | 72.65%20.53M | 87.55%18.54M | 79.75%16.79M | 79.75%16.79M |
-Accumulated depreciation | -5.68%-995.71K | -8.28%-976.5K | -13.48%-957.23K | -18.43%-935.37K | -18.43%-935.37K | -34.19%-942.23K | -38.13%-901.82K | -35.02%-843.53K | -36.85%-789.83K | -36.85%-789.83K |
Non current accounts receivable | 31.00%3.89M | 43.46%3.67M | 63.86%3.65M | 76.75%3.5M | 76.75%3.5M | 89.01%2.97M | 106.90%2.56M | 150.16%2.23M | 177.17%1.98M | 177.17%1.98M |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --51.6K | --51.6K |
Total non current assets | 20.69%30.96M | 35.08%29.98M | 46.72%29.23M | 55.68%28.07M | 55.68%28.07M | 75.64%25.65M | 77.86%22.19M | 96.27%19.92M | 90.24%18.03M | 90.24%18.03M |
Total assets | 16.20%37.07M | 16.36%37.41M | -2.33%32.71M | 20.21%33.36M | 20.21%33.36M | 15.13%31.9M | 7.17%32.15M | 6.17%33.5M | 64.18%27.75M | 64.18%27.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.62%709.65K | -55.22%758.09K | -35.24%1.13M | -39.50%1.01M | -39.50%1.01M | 37.90%2.13M | 3.33%1.69M | 264.60%1.75M | 812.48%1.68M | 812.48%1.68M |
-accounts payable | -70.53%572.55K | -64.11%555.22K | -37.53%954.4K | -43.23%910.97K | -43.23%910.97K | 41.50%1.94M | 6.46%1.55M | 315.97%1.53M | 936.63%1.6M | 936.63%1.6M |
-Total tax payable | -26.08%17.33K | 17.14%30.56K | 34.34%39.55K | 49.54%39.93K | 49.54%39.93K | -20.22%23.45K | 1.30%26.09K | 38.23%29.44K | 145.54%26.7K | 145.54%26.7K |
-Other payable | -25.03%119.77K | 43.97%172.31K | -27.78%140.5K | 42.78%62.61K | 42.78%62.61K | 14.64%159.75K | -24.92%119.68K | 111.74%194.56K | 144.71%43.85K | 144.71%43.85K |
Current accrued expenses | -34.72%263.4K | -56.07%133.89K | -32.88%549.56K | 18.99%556.82K | 18.99%556.82K | 30.72%403.51K | 39.93%304.78K | 86.40%818.77K | -12.85%467.96K | -12.85%467.96K |
Other current liabilities | --2.18M | --1.34M | --285.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.55%3.15M | 11.60%2.23M | -23.37%1.97M | -26.73%1.57M | -26.73%1.57M | 36.70%2.53M | 7.62%2M | 179.50%2.57M | 7.15%2.14M | 7.15%2.14M |
Non current liabilities | ||||||||||
Derivative product liabilities | --0 | --0 | --0 | 88.79%921.69K | 88.79%921.69K | -34.52%442.28K | -76.06%393.04K | -24.83%792.38K | --488.2K | --488.2K |
Total non current liabilities | --0 | --0 | --0 | 88.79%921.69K | 88.79%921.69K | -34.52%442.28K | -76.06%393.04K | -24.83%792.38K | -57.09%488.2K | -57.09%488.2K |
Total liabilities | 6.01%3.15M | -6.75%2.23M | -41.42%1.97M | -5.30%2.49M | -5.30%2.49M | 17.66%2.97M | -31.66%2.39M | 70.37%3.36M | -16.14%2.63M | -16.14%2.63M |
Shareholders'equity | ||||||||||
Share capital | 19.04%46.68M | 19.04%46.68M | 7.31%42.08M | 22.72%42.08M | 22.72%42.08M | 14.36%39.21M | 14.36%39.21M | 14.36%39.21M | 87.34%34.29M | 87.34%34.29M |
-common stock | 19.04%46.68M | 19.04%46.68M | 7.31%42.08M | 22.72%42.08M | 22.72%42.08M | 14.36%39.21M | 14.36%39.21M | 14.36%39.21M | 87.34%34.29M | 87.34%34.29M |
Additional paid-in capital | 54.72%1.34M | 21.62%1.3M | 17.82%1.19M | 48.16%1.11M | 48.16%1.11M | 46.11%866.66K | 160.89%1.07M | 296.71%1.01M | 554.45%746.04K | 554.45%746.04K |
Retained earnings | -26.47%-14.09M | -21.64%-12.79M | -24.13%-12.52M | -24.24%-12.32M | -24.24%-12.32M | -14.98%-11.14M | -28.37%-10.52M | -103.19%-10.09M | -113.15%-9.91M | -113.15%-9.91M |
Total stockholders'equity | 17.25%33.92M | 18.22%35.18M | 2.03%30.74M | 22.88%30.87M | 22.88%30.87M | 14.87%28.93M | 12.30%29.76M | 1.88%30.13M | 82.49%25.12M | 82.49%25.12M |
Total equity | 17.25%33.92M | 18.22%35.18M | 2.03%30.74M | 22.88%30.87M | 22.88%30.87M | 14.87%28.93M | 12.30%29.76M | 1.88%30.13M | 82.49%25.12M | 82.49%25.12M |
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.