US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -92.51%348.77K | 93.29%14.41M | 84.49%13M | 185.09%34.58M | 631.25%23.99M | 7.33%4.66M | 127.20%7.46M | 474.95%7.04M | 494.17%12.13M | 538.15%3.28M |
Operating revenue | -92.51%348.77K | 93.29%14.41M | 84.49%13M | 185.09%34.58M | 631.25%23.99M | 7.33%4.66M | 127.20%7.46M | 474.95%7.04M | 494.17%12.13M | 538.15%3.28M |
Cost of revenue | -98.89%49.71K | 89.19%14.87M | 125.12%13.2M | 213.44%34.55M | 686.06%25.2M | 12.09%4.46M | 179.16%7.86M | 472.14%5.86M | 351.69%11.02M | 432.66%3.21M |
Gross profit | 49.86%299.06K | -13.01%-453.27K | -116.94%-200.28K | -97.73%25.04K | -1,723.32%-1.21M | -44.93%199.56K | -185.87%-401.1K | 489.31%1.18M | 376.66%1.1M | 185.00%74.64K |
Operating expense | 1.86%1.3M | 37.06%1.54M | 9.53%1.04M | 66.11%5.74M | 214.84%2.39M | 69.89%1.27M | 6.40%1.13M | 9.76%953.9K | 8.31%3.46M | 5.17%759K |
Selling and administrative expenses | 1.72%1.29M | 34.42%1.5M | 5.51%981.4K | 75.20%5.58M | 214.50%2.26M | 109.97%1.27M | 17.48%1.12M | 2.25%930.17K | 2.58%3.18M | -5.18%719.22K |
-Selling and marketing expense | ---- | ---- | ---- | 140.86%224 | ---- | ---- | ---- | ---- | --93 | ---- |
-General and administrative expense | 1.72%1.29M | 34.42%1.5M | 5.51%981.4K | 75.20%5.58M | 214.51%2.26M | 109.97%1.27M | 17.48%1.12M | 2.25%930.17K | 2.57%3.18M | -5.19%719.12K |
Depreciation amortization depletion | --0 | --0 | --0 | -53.49%5.17K | 107.12%5.17K | -97.06%2.32K | --0 | 238.70%8.62K | 0.00%11.12K | -49,174.32%-72.63K |
-Depreciation and amortization | --0 | --0 | --0 | -53.49%5.17K | 107.12%5.17K | -97.06%2.32K | --0 | 238.70%8.62K | 0.00%11.12K | -49,174.32%-72.63K |
Other operating expenses | 277.80%5.67K | 302.71%44.65K | 319.33%63.37K | -38.77%161.16K | 8.99%122.52K | -97.73%1.5K | -89.62%11.09K | 135.01%15.11K | 237.81%263.2K | 404.25%112.41K |
Operating profit | 7.07%-996.1K | -30.74%-2M | -644.35%-1.25M | -143.08%-5.72M | -426.23%-3.6M | -177.64%-1.07M | -158.17%-1.53M | 134.22%228.72K | 34.50%-2.35M | 15.46%-684.36K |
Net non-operating interest income (expenses) | -161.21%-164.17K | -731.85%-454.39K | -4,235.84%-384.98K | -2,374.15%-767.43K | -8,825.74%-641.08K | -641.14%-62.85K | -242.77%-54.62K | 36.37%-8.88K | 52.05%-31.02K | 138.82%7.35K |
Non-operating interest income | 311.61%5.46K | -85.03%128 | -74.21%172 | -76.30%3.15K | -56.92%302 | -77.58%1.33K | 122.08%855 | -89.39%667 | -40.09%13.3K | -87.92%701 |
Non-operating interest expense | 164.32%169.63K | 719.26%454.52K | 3,934.68%385.15K | 1,638.95%770.58K | 9,750.65%641.38K | 345.73%64.18K | 239.92%55.48K | -52.84%9.55K | -48.99%44.31K | -126.88%-6.65K |
Other net income (expenses) | -412.02%-1.49M | 131.33%1.19M | -100.27%-60.29K | 8,664.89%18.1M | -2,372.36%-997.63K | 1,350.34%477.48K | -13,667.92%-3.8M | 27,660.19%22.36M | 32.85%206.53K | 304.24%43.9K |
Gain on sale of security | ---- | -101.83%-423 | --22 | -4,839.22%-2.42K | ---- | ---- | 11,739.20%23.16K | ---- | -56.41%51 | --0 |
Special income (charges) | -34.06%-26.06K | 130.46%1.18M | -100.34%-76.75K | 35,411.71%17.76M | --21.66M | ---19.44K | ---3.86M | 44,588.29%22.34M | 10.55%50K | --0 |
-Less:Restructuring and mergern&acquisition | --0 | --0 | 100.34%76.75K | ---23.37M | ---24.05M | --34.36K | --538.02K | ---22.34M | --0 | --0 |
-Less:Write off | --0 | --0 | ---- | --5.62M | --2.3M | --0 | --3.32M | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | -274.64%-26.06K | --1.18M | ---- | -91.00%4.5K | ---86.25K | --14.92K | ---- | ---- | 525.00%50K | --0 |
Other non-operating income (expenses) | ---- | -59.25%15K | 3.61%16.43K | 122.89%348.78K | ---- | ---- | 30.47%36.81K | -47.66%15.86K | -28.63%156.48K | 21.52%43.9K |
Income before tax | -303.18%-2.65M | 76.57%-1.26M | -107.49%-1.69M | 637.69%11.7M | -714.48%-5.16M | -81.75%-657.3K | -828.59%-5.38M | 3,852.01%22.58M | 37.82%-2.18M | 25.51%-633.11K |
Income tax | 0 | -467.27K | 0 | -4,409.30%-465.79K | -4,530.21%-465.79K | 0 | 0 | 0 | -64.73%10.81K | -65.69%10.51K |
Earnings from equity interest net of tax | ||||||||||
Net income | -303.18%-2.65M | 85.25%-793.96K | -107.49%-1.69M | 656.33%12.17M | -628.81%-4.69M | -81.66%-657.3K | -828.58%-5.38M | 3,851.35%22.58M | 38.05%-2.19M | 26.91%-643.62K |
Net income continuous operations | -303.18%-2.65M | 85.25%-793.96K | -107.49%-1.69M | 656.33%12.17M | -628.81%-4.69M | -81.66%-657.3K | -828.58%-5.38M | 3,851.35%22.58M | 38.05%-2.19M | 26.91%-643.62K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -303.18%-2.65M | 85.25%-793.96K | -107.49%-1.69M | 656.33%12.17M | -628.81%-4.69M | -81.66%-657.3K | -828.58%-5.38M | 3,851.35%22.58M | 38.05%-2.19M | 26.91%-643.62K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -303.18%-2.65M | 85.25%-793.96K | -107.49%-1.69M | 656.33%12.17M | -628.81%-4.69M | -81.66%-657.3K | -828.58%-5.38M | 3,851.35%22.58M | 38.05%-2.19M | 26.91%-643.62K |
Diluted earnings per share | -325.00%-0.034 | 86.89%-0.008 | -107.35%-0.0215 | 587.50%0.156 | -577.78%-0.061 | -60.00%-0.008 | -577.78%-0.061 | 3,353.11%0.2928 | 54.93%-0.032 | 40.00%-0.009 |
Basic earnings per share | -325.00%-0.034 | 86.89%-0.008 | -107.48%-0.0215 | 575.00%0.152 | -588.89%-0.062 | -60.00%-0.008 | -577.78%-0.061 | 3,294.48%0.2875 | 54.93%-0.032 | 40.00%-0.009 |
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 | -- |
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.