US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | -49.55%52.92K | 0 | 0 | 0 | -57.02%52.92K | -60.96%104.89K | 73.19%-169.36K | 13.65%89.42K |
Operating revenue | --0 | --0 | -49.55%52.92K | --0 | --0 | --0 | -57.02%52.92K | -60.96%104.89K | 73.19%-169.36K | 13.65%89.42K |
Cost of revenue | 0 | 0 | -60.31%416.53K | 0 | 0 | -77.25%139.76K | -51.18%299.46K | 0.77%1.05M | -6.03%-785.23K | 18.25%607.01K |
Gross profit | 0 | 0 | 61.51%-363.61K | 0 | 0 | 74.71%-139.76K | 49.71%-246.54K | -22.23%-944.57K | 466.09%615.88K | -19.08%-517.59K |
Operating expense | 442.59%348.74K | 114.94%370.33K | 11.09%1.3M | 1,931.96%328.98K | 153.97%715.72K | -86.06%64.27K | -61.62%172.29K | -13.44%1.17M | -105.11%-17.96K | -1.99%281.81K |
Selling and administrative expenses | 589.30%276.25K | 121.75%237.29K | 14.52%930.46K | 651.35%193.89K | 267.45%566.8K | -87.20%40.08K | -66.48%107.01K | -5.86%812.52K | -86.47%25.81K | -19.60%154.25K |
-Selling and marketing expense | -29.40%11.29K | 279.37%91.7K | -29.48%140.14K | 166.53%83.02K | -62.16%16.96K | -85.58%16K | -85.59%24.17K | -20.83%198.72K | -287.01%-124.77K | -39.93%44.81K |
-General and administrative expense | 1,000.24%264.96K | 75.76%145.59K | 28.76%790.32K | -26.37%110.87K | 402.41%549.85K | -88.10%24.08K | -45.32%82.84K | 0.27%613.8K | 21.40%150.58K | -6.66%109.44K |
Depreciation amortization depletion | 3.11%17.26K | 4.30%17.22K | -54.86%66.68K | -57.06%16.81K | -57.90%16.63K | -52.44%16.73K | -51.27%16.51K | -24.02%147.7K | -34.39%39.14K | -11.76%39.5K |
-Depreciation and amortization | 3.11%17.26K | 4.30%17.22K | -54.86%66.68K | -57.06%16.81K | -57.90%16.63K | -52.44%16.73K | -51.27%16.51K | -24.02%147.7K | -34.39%39.14K | -11.76%39.5K |
Other operating expenses | 640.15%55.23K | 137.47%115.82K | 43.64%306.82K | 242.69%118.29K | 50.23%132.29K | -93.37%7.46K | -49.11%48.77K | -23.67%213.6K | -183.83%-82.9K | 155.95%88.06K |
Operating profit | -70.93%-348.74K | 11.58%-370.33K | 21.28%-1.67M | -151.90%-328.98K | 10.47%-715.72K | 79.87%-204.03K | 55.41%-418.83K | 0.49%-2.12M | 361.11%633.84K | -10.69%-799.4K |
Net non-operating interest income (expenses) | 18.13%-2.8K | 73.81%-722 | -18.55%-12.81K | 13.51%-3.22K | 18.54%-3.42K | -18.88%-3.42K | -17,131.25%-2.76K | -7,255.63%-10.81K | -2,048.55%-3.72K | -1,116.23%-4.2K |
Non-operating interest income | --0 | 116.57%2.29K | 293.10%1.25K | --0 | --0 | 661.54%198 | 35,100.00%1.06K | -82.89%319 | --290 | --0 |
Non-operating interest expense | -22.62%2.8K | -21.09%3.01K | 26.42%14.06K | -19.77%3.22K | -18.54%3.42K | 24.64%3.62K | 19,968.42%3.81K | 549.39%11.12K | 2,216.18%4.01K | 1,116.23%4.2K |
Other net income (expenses) | -99.98%17 | 102.90%367 | -22.82%59.87K | -132.76%-29.07K | 33.38%-5.68K | 4,999.05%107.28K | -166.12%-12.66K | 746.17%77.57K | 1,627.26%88.75K | -187.61%-8.53K |
Gain on sale of security | -99.85%17 | 102.90%367 | -108.43%-13.31K | -103.94%-6.57K | 33.38%-5.68K | 451.52%11.6K | -388.50%-12.66K | 1,415.89%157.96K | 2,973.45%166.98K | -187.61%-8.53K |
Special income (charges) | ---- | ---- | 153.71%43.18K | 155.20%43.18K | --0 | ---- | ---- | ---80.39K | ---78.23K | --0 |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21.8K | ---- | ---- |
-Less:Write off | ---- | ---- | -189.16%-43.18K | ---- | ---- | ---- | ---- | --48.43K | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---10.16K | ---8K | --0 |
Other non-operating income (expenses) | ---- | ---- | --30K | ---65.68K | ---- | --95.68K | ---- | ---- | ---- | ---- |
Income before tax | -250.95%-351.52K | 14.64%-370.68K | 21.01%-1.62M | -150.26%-361.27K | 10.75%-724.82K | 90.13%-100.16K | 54.00%-434.25K | 4.16%-2.05M | 389.01%718.87K | -13.94%-812.12K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -250.95%-351.52K | 14.64%-370.68K | 34.65%-1.62M | -224.25%-361.27K | 10.75%-724.82K | 90.13%-100.16K | 54.00%-434.25K | 12.64%-2.48M | 130.71%290.75K | -13.94%-812.12K |
Net income continuous operations | -250.95%-351.52K | 14.64%-370.68K | 21.01%-1.62M | -150.26%-361.27K | 10.75%-724.82K | 90.13%-100.16K | 54.00%-434.25K | 4.16%-2.05M | 389.01%718.87K | -13.94%-812.12K |
Net income discontinuous operations | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 38.66%-428.12K | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -250.95%-351.52K | 14.64%-370.68K | 34.65%-1.62M | -224.25%-361.27K | 10.75%-724.82K | 90.13%-100.16K | 54.00%-434.25K | 12.64%-2.48M | 130.71%290.75K | -13.94%-812.12K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -250.95%-351.52K | 14.64%-370.68K | 34.65%-1.62M | -224.25%-361.27K | 10.75%-724.82K | 90.13%-100.16K | 54.00%-434.25K | 12.64%-2.48M | 130.71%290.75K | -13.94%-812.12K |
Diluted earnings per share | -178.42%-0.0036 | 61.77%-0.0038 | 50.00%-0.02 | 0 | 0.00%-0.01 | 86.98%-0.0013 | 50.00%-0.01 | 20.00%-0.04 | 0 | 50.00%-0.01 |
Basic earnings per share | -178.42%-0.0036 | 61.77%-0.0038 | 50.00%-0.02 | 0 | 0.00%-0.01 | 86.98%-0.0013 | 50.00%-0.01 | 20.00%-0.04 | 0 | 50.00%-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 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.