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 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.19M | --239.84K |
-Cash and cash equivalents | --2.19M | --239.84K |
Receivables | --43.78K | --89.72K |
-Accounts receivable | --43.78K | --65.92K |
-Due from related parties current | ---- | --23.8K |
Prepaid assets | --133.84K | --27.59K |
Total current assets | --2.37M | --357.15K |
Non current assets | ||
Net PPE | --181.77K | --199.16K |
-Gross PPE | --408.37K | ---- |
-Accumulated depreciation | ---226.6K | ---- |
Investments and advances | --0 | --50K |
-Financial asset investment | ---- | --50K |
-Including:Available-for-sale securities | ---- | --50K |
Goodwill and other intangible assets | --652.07K | ---- |
Total non current assets | --833.84K | --249.16K |
Total assets | --3.2M | --606.3K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | ---- | --1.48M |
-Current debt | ---- | --1.48M |
Payables | --494.32K | --521.57K |
-accounts payable | --494.32K | --136.18K |
-Due to related parties current | --0 | --385.4K |
Other current liabilities | --90.71K | --90.76K |
Current liabilities | --585.03K | --2.09M |
Non current liabilities | ||
Long term debt and capital lease obligation | --147.15K | --170.29K |
-Long term capital lease obligation | --147.15K | --170.29K |
Total non current liabilities | --147.15K | --170.29K |
Total liabilities | --732.18K | --2.26M |
Shareholders'equity | ||
Share capital | --13.16M | --6.24M |
-common stock | --13.16M | --6.24M |
Additional paid-in capital | --1.86M | --2.08M |
Retained earnings | ---12.55M | ---9.98M |
Total stockholders'equity | --2.47M | ---1.65M |
Total equity | --2.47M | ---1.65M |
Accounting Standards | US-GAAP | US-GAAP |
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.