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, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -14.50%29.03M | -44.49%23.59M | -33.17%24.97M | -9.18%147.23M | -14.64%33.41M | -24.60%33.95M | 0.43%42.5M | 4.91%37.36M | 24.82%162.1M | -16.23%39.14M |
Operating revenue | -14.50%29.03M | -44.49%23.59M | -33.17%24.97M | -9.18%147.23M | -14.64%33.41M | -24.60%33.95M | 0.43%42.5M | 4.91%37.36M | 24.82%162.1M | -16.23%39.14M |
Cost of revenue | -13.43%23.03M | -49.72%19.44M | -42.77%18.49M | -5.85%127.5M | -20.43%29.91M | -24.30%26.6M | 12.39%38.67M | 14.27%32.31M | 28.95%135.42M | -8.90%37.6M |
Gross profit | -18.39%6M | 8.30%4.15M | 28.16%6.48M | -26.06%19.73M | 126.30%3.49M | -25.64%7.35M | -51.56%3.83M | -31.15%5.06M | 7.36%26.68M | -71.69%1.54M |
Operating expense | -23.76%16.42M | -82.79%14.73M | 5.56%16.69M | 20.11%81.47M | -56.28%13.63M | 72.30%21.54M | 570.44%85.6M | 38.88%15.81M | 65.85%67.83M | 206.32%31.17M |
Selling and administrative expenses | -19.24%16.73M | -41.88%14.86M | 9.28%16.61M | 23.35%75.31M | -46.08%13.84M | 70.30%20.71M | 109.14%25.57M | 38.00%15.2M | 50.48%61.06M | 167.35%25.66M |
Research and development costs | -226.53%-124K | -77.56%199K | -55.57%307K | -25.80%1.94M | -77.13%260K | -75.00%98K | 38.81%887K | 56.69%691K | 44.62%2.61M | 67.45%1.14M |
Provision for doubtful accounts | --0 | --0 | ---- | 31.64%5.67M | -87.48%539K | --863K | --59.37M | ---- | 219.05%4.3M | --4.3M |
Other operating expenses | -34.81%-182K | -44.49%-328K | -190.91%-224K | -903.47%-1.45M | -1,441.33%-1.01M | -150.00%-135K | -134.02%-227K | -13.24%-77K | 94.92%-144K | 105.18%75K |
Operating profit | 26.55%-10.42M | 87.06%-10.58M | 5.07%-10.21M | -50.06%-61.74M | 65.80%-10.13M | -441.81%-14.19M | -1,582.88%-81.77M | -166.08%-10.76M | -156.47%-41.14M | -527.22%-29.63M |
Net non-operating interest income (expenses) | 76.58%-875K | -268.83%-1.61M | -479.12%-1.04M | -158.57%-3.33M | 25.72%-826K | -2,097.65%-3.74M | 773.24%956K | 102.22%273K | -240.57%-1.29M | -262.21%-1.11M |
Non-operating interest expense | -76.58%875K | ---- | ---- | 158.57%3.33M | -25.72%826K | 2,097.65%3.74M | ---- | ---- | --1.29M | --1.11M |
Total other finance cost | ---- | 268.83%1.61M | 479.12%1.04M | ---- | ---- | ---- | -773.24%-956K | -102.22%-273K | ---- | ---- |
Other net income (expenses) | 70.65%-4.27M | 96.09%-1.65M | -108.70%-253K | -518.39%-136.32M | -902.86%-25.96M | -1,752.27%-14.54M | -280.21%-42.12M | 131.41%2.91M | -969.97%-22.05M | -591.27%-2.59M |
Gain on sale of security | 70.13%-204K | 121.11%271K | 109.89%545K | 43.10%-9.36M | -186.93%-1.88M | -143.17%-683K | 90.01%-1.28M | 25.04%-5.51M | -348.47%-16.45M | -16.44%2.17M |
Special income (charges) | 43.78%-4.9M | 97.23%-1.08M | --0 | -109,287.04%-117.92M | -580.29%-21.88M | ---8.72M | -1,274.91%-39.05M | --10.06M | 128.05%108K | -17.76%-3.22M |
-Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --504K | -68.06%1.08M | ---- | --29.73M | --26.34M | --0 | --3.39M | ---- | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 721.82%3.16M | ---- |
-Less:Write off | -33.86%4.4M | ---- | ---- | --8.15M | --1.5M | --6.65M | ---- | ---- | --0 | --0 |
-Gain on sale of business | --0 | --0 | --0 | -2,546.33%-80.04M | --0 | --2.17M | ---35.66M | --10.06M | --3.27M | 239.47%3.27M |
Other non-operating income (expenses) | 116.29%837K | 279.64%1.6M | 60.40%-320K | -1,536.65%-2.31M | 1,592.74%4.52M | -1,226.97%-5.14M | -2,878.13%-889K | -3,266.67%-808K | 141.60%161K | -122.39%-303K |
Income before tax | 52.05%-15.57M | 88.74%-13.84M | -51.81%-11.5M | -212.35%-201.4M | -10.78%-36.92M | -1,600.68%-32.47M | -664.59%-122.93M | 42.47%-7.57M | -412.09%-64.48M | -640.03%-33.33M |
Income tax | 102.37%45K | 91.01%-486K | -102.06%-17K | -159.26%-8.61M | -124.69%-2.13M | -180.36%-1.9M | -1,764.00%-5.41M | -74.39%826K | 857.98%14.52M | 136.44%8.61M |
Earnings from equity interest net of tax | ||||||||||
Net income | 48.93%-15.61M | 88.64%-13.36M | -36.68%-11.48M | -144.04%-192.79M | 17.03%-34.8M | -615.71%-30.57M | -616.47%-117.52M | 48.75%-8.4M | -460.01%-79M | -414.88%-41.94M |
Net income continuous operations | 48.93%-15.61M | 88.64%-13.36M | -36.68%-11.48M | -144.04%-192.79M | 17.03%-34.8M | -615.71%-30.57M | -616.47%-117.52M | 48.75%-8.4M | -460.01%-79M | -414.88%-41.94M |
Noncontrolling interests | -511.13%-5.76M | 51.51%-2.72M | -281.38%-4.1M | 2.28%-10.19M | -2,482.11%-4.91M | 5,708.00%1.4M | 8.07%-5.61M | 73.86%-1.07M | -435.69%-10.43M | -122.81%-190K |
Net income attributable to the company | 69.20%-9.85M | 90.50%-10.63M | -0.81%-7.39M | -166.30%-182.6M | 28.41%-29.89M | -652.94%-31.97M | -986.92%-111.91M | 40.35%-7.33M | -298.34%-68.57M | -365.00%-41.75M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | -1,203.93%-5.9M | -414.44%-5.84M | 63.56%-4.53M | 108.21%534K | 66.92%-1.14M | -12.42M | -2.57M | |||
Net income attributable to common stockholders | 69.20%-9.85M | 95.79%-4.74M | 75.11%-1.54M | -217.12%-178.07M | 35.26%-25.37M | -636.30%-31.97M | -2,868.40%-112.44M | 30.04%-6.19M | -226.21%-56.15M | -336.36%-39.18M |
Diluted earnings per share | 97.92%-0.01 | 97.70%-0.04 | 80.00%-0.02 | -207.87%-2.74 | 40.32%-0.37 | -585.71%-0.48 | -2,800.00%-1.74 | 33.33%-0.1 | -203.75%-0.89 | -305.67%-0.62 |
Basic earnings per share | 97.92%-0.01 | 97.70%-0.04 | 80.00%-0.02 | -207.87%-2.74 | 40.32%-0.37 | -585.71%-0.48 | -2,800.00%-1.74 | 33.33%-0.1 | -203.75%-0.89 | -305.67%-0.62 |
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.