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 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 0.12%1.49M | --1.5M | --1.5M | --1.5M | --1.5M | --1.48M |
-Cash and cash equivalents | 1.24%1.49M | --1.49M | --1.48M | --1.48M | --1.48M | --1.47M |
-Short term investments | ---- | --8.12K | --22.22K | --15.55K | --15.55K | --16.45K |
Prepaid assets | --2.41K | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --110K | ---- | ---- | ---- | ---- | ---- |
Other current assets | --9.85K | --4.82K | --4.34K | ---- | ---- | ---- |
Total current assets | 8.36%1.61M | --1.5M | --1.5M | --1.5M | --1.5M | --1.48M |
Non current assets | ||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 8.36%1.61M | --1.5M | --1.5M | --1.5M | --1.5M | --1.48M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | ---- | ---- | ---- | ---- | ---- | --1.23K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --1.23K |
Current liabilities | 8,679.98%107.91K | --7.31K | --15.2K | --17.1K | --17.1K | --1.23K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 8,679.98%107.91K | --7.31K | --15.2K | --17.1K | --17.1K | --1.23K |
Shareholders'equity | ||||||
Share capital | -7.70%1.37M | --1.37M | --1.37M | --1.37M | --1.37M | --1.48M |
-common stock | -7.70%1.37M | --1.37M | --1.37M | --1.37M | --1.37M | --1.48M |
Additional paid-in capital | 143.33%295.4K | --295.4K | --295.4K | --295.4K | --295.4K | --121.4K |
Retained earnings | -35.63%-162.26K | ---167.94K | ---174.31K | ---181.24K | ---181.24K | ---119.64K |
Total stockholders'equity | 1.17%1.5M | --1.49M | --1.49M | --1.48M | --1.48M | --1.48M |
Total equity | 1.17%1.5M | --1.49M | --1.49M | --1.48M | --1.48M | --1.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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.