ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.30%1.05M | -57.19%939.09K | -58.75%1.66M | -58.75%1.66M | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | -69.65%4.02M | -69.65%4.02M | -73.54%3.81M |
-Cash and cash equivalents | -60.30%1.05M | -57.19%939.09K | -58.75%1.66M | -58.75%1.66M | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | -69.65%4.02M | -69.65%4.02M | -73.54%3.81M |
Receivables | -94.84%11.41K | 60.44%361.15K | 2,072.88%366.65K | 2,072.88%366.65K | 9,758.01%226.34K | -67.98%220.94K | 9.77%225.1K | -97.20%16.87K | -97.20%16.87K | -98.82%2.3K |
-Accounts receivable | --11.41K | --361.15K | --366.65K | --366.65K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | 9,758.01%226.34K | -67.98%220.94K | 9.77%225.1K | -95.53%16.87K | -95.53%16.87K | -98.82%2.3K |
Prepaid assets | 54.48%1.21M | 352.90%1.23M | 2,001.74%710.83K | 2,001.74%710.83K | 2,151.68%739.81K | 3,456.93%782.63K | 824.91%270.96K | -54.21%33.82K | -54.21%33.82K | -90.54%32.86K |
Total current assets | -37.82%2.27M | -6.03%2.53M | -32.77%2.73M | -32.77%2.73M | -18.65%3.13M | -25.40%3.66M | -74.82%2.69M | -70.76%4.07M | -70.76%4.07M | -74.26%3.85M |
Non current assets | ||||||||||
Net PPE | -33.90%1.7M | --1.91M | --2.13M | --2.13M | --2.57M | --2.57M | ---- | ---- | ---- | ---- |
-Gross PPE | -0.06%2.57M | --2.57M | --2.13M | --2.13M | --2.57M | --2.57M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---869.05K | ---655.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --9.87M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | 333,959,700.00%3.34M | 1,313,143,400.00%13.13M | -95.89%142.5K | --0 | --0 | 0.00%1 |
-Other intangible assets | ---- | ---- | ---- | ---- | 333,959,700.00%3.34M | 1,313,143,400.00%13.13M | -95.89%142.5K | ---- | ---- | 0.00%1 |
Total non current assets | -89.19%1.7M | 1,241.62%1.91M | --2.13M | --2.13M | 1,577,404,900.00%15.77M | 1,569,988,600.00%15.7M | -95.89%142.5K | --0 | --0 | 0.00%1 |
Total assets | -79.48%3.97M | 56.80%4.44M | 19.54%4.86M | 19.54%4.86M | 391.48%18.9M | 294.93%19.36M | -79.98%2.83M | -70.76%4.07M | -70.76%4.07M | -74.26%3.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 74.49%1.01M | --993.83K | --682.45K | --682.45K | --626.52K | --577K | ---- | ---- | ---- | ---- |
-Current debt | 74.49%1.01M | --993.83K | --682.45K | --682.45K | --626.52K | --577K | ---- | ---- | ---- | ---- |
Payables | -31.42%389.36K | -46.40%120.83K | -96.62%106.86K | -96.62%106.86K | -93.28%222.77K | -86.19%567.75K | -70.56%225.43K | 405.35%3.16M | 405.35%3.16M | 1,714.10%3.32M |
-accounts payable | -4.07%389.36K | 90.14%120.83K | -58.78%106.86K | -58.78%106.86K | 230.32%60.9K | -50.18%405.87K | -91.70%63.55K | -58.53%259.27K | -58.53%259.27K | -89.91%18.44K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | --2.9M | --3.3M |
-Due to related parties current | ---- | ---- | --0 | --0 | --11.88K | --11.88K | --11.88K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --150K | --150K | --150K | ---- | ---- | ---- |
Current deferred liabilities | --24.22K | --46.63K | --68.23K | --68.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --62.2K | --61.91K | --45.04K | --45.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 29.51%1.48M | 442.62%1.22M | -71.43%902.58K | -71.43%902.58K | -74.38%849.29K | -72.16%1.14M | -78.64%225.43K | 245.29%3.16M | 245.29%3.16M | 1,714.10%3.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --267.76K | --267.76K | --332.95K | --307.43K | --226.91K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --267.76K | --267.76K | --332.95K | --307.43K | --226.91K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --267.76K | --267.76K | --332.95K | --307.43K | --226.91K | --0 | --0 | --0 |
Total liabilities | 2.09%1.48M | 170.42%1.22M | -62.96%1.17M | -62.96%1.17M | -64.34%1.18M | -64.68%1.45M | -57.14%452.34K | 107.92%3.16M | 107.92%3.16M | 459.31%3.32M |
Shareholders'equity | ||||||||||
Share capital | 2.07%19.78M | 741.74%19.54M | 1,460.87%19.54M | 1,460.87%19.54M | 2,687.74%19.39M | 2,685.79%19.37M | -91.59%2.32M | -94.90%1.25M | -94.90%1.25M | -97.11%695.48K |
-common stock | 2.07%19.78M | 741.74%19.54M | 1,460.87%19.54M | 1,460.87%19.54M | 2,687.74%19.39M | 2,685.79%19.37M | -91.59%2.32M | -94.90%1.25M | -94.90%1.25M | -97.11%695.48K |
Additional paid-in capital | 7.01%648.47K | 62.83%631.79K | -85.13%615.11K | -85.13%615.11K | -85.61%605.99K | -85.51%605.99K | -90.79%388K | -0.73%4.14M | -0.73%4.14M | 163.57%4.21M |
Retained earnings | -962.41%-17.8M | -3,892.83%-17.07M | -270.78%-16.61M | -270.78%-16.61M | 45.78%-2.37M | 59.02%-1.68M | 97.71%-427.61K | 72.58%-4.48M | 72.58%-4.48M | 61.25%-4.37M |
Other equity interest | 121.95%88.2K | 231.67%325.7K | --325.7K | --325.7K | --98.2K | ---401.8K | --98.2K | ---- | ---- | ---- |
Total stockholders'equity | -84.83%2.72M | 43.82%3.42M | 325.83%3.87M | 325.83%3.87M | 3,238.62%17.72M | 2,167.88%17.9M | -81.82%2.38M | -92.67%908K | -92.67%908K | -96.30%530.77K |
Noncontrolling interests | ---226.45K | ---205.12K | ---174.96K | ---174.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -86.09%2.49M | 35.20%3.22M | 306.56%3.69M | 306.56%3.69M | 3,238.62%17.72M | 2,167.88%17.9M | -81.82%2.38M | -92.67%908K | -92.67%908K | -96.30%530.77K |
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 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.