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)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.56%113.5M | 17.53%114.31M | 109.09%429.15M | 17.61%140.9M | 10.87%94.73M | 101.74M | 97.26M | 205.25M | 119.81M | 85.44M |
Operating revenue | 11.56%113.5M | 17.53%114.31M | 109.09%429.15M | 17.61%140.9M | 10.87%94.73M | --101.74M | --97.26M | --205.25M | --119.81M | --85.44M |
Cost of revenue | -12.62%116.9M | -13.71%116.28M | 101.44%535.66M | 5.37%161.43M | 0.29%113.03M | 133.79M | 134.75M | 265.91M | 153.2M | 112.71M |
Gross profit | 89.38%-3.41M | 94.74%-1.97M | -75.57%-106.51M | 38.55%-20.52M | 32.88%-18.31M | -32.05M | -37.49M | -60.67M | -33.39M | -27.27M |
Operating expense | -11.17%12.37M | 33.32%8.28M | -15.99%31.7M | 790.96%12.81M | -42.89%5.74M | 23.43%13.92M | -61.91%6.21M | 414.31%37.73M | -38.61%1.44M | 125.95%10.05M |
Selling and administrative expenses | 69.06%12.37M | 33.32%8.28M | -15.99%31.7M | 14.22%14.58M | -34.14%5.1M | 67.47%7.32M | -54.77%6.21M | 527.36%37.73M | 930.19%12.77M | 81.60%7.75M |
-Selling and marketing expense | 23.72%193K | 12.50%279K | 6.11%812.52K | ---- | ---- | --156K | --248K | --765.77K | ---- | ---- |
-General and administrative expense | 70.05%12.17M | 34.18%8M | -16.45%30.89M | 14.73%13.77M | -34.14%5.1M | 63.90%7.16M | -56.58%5.96M | 514.63%36.97M | 868.41%12M | 81.60%7.75M |
Depreciation amortization depletion | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other operating expenses | ---- | ---- | ---- | ---- | -72.31%637.77K | 3,846.72%6.61M | ---- | ---- | ---- | 1,166.27%2.3M |
Operating profit | 65.69%-15.77M | 76.54%-10.25M | -40.46%-138.21M | 4.30%-33.33M | 35.57%-24.04M | -307.58%-45.97M | -168.07%-43.7M | -1,241.22%-98.4M | -1,386.77%-34.83M | -739.17%-37.32M |
Net non-operating interest income (expenses) | 29.29%-4.41M | 5.13%-7.18M | -219.65%-22.98M | -773.49%-4.59M | -44.67%-4.96M | -34.43%-6.23M | -25,663.01%-7.57M | -8,018.80%-7.19M | -70.06%681.86K | -44.84%-3.43M |
Non-operating interest income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.47K |
Non-operating interest expense | -29.29%4.41M | -5.13%7.18M | 219.65%22.98M | 666.63%4.59M | 44.61%4.96M | 30.67%6.23M | 25,663.01%7.57M | 8,018.80%7.19M | 64.41%-810.45K | 44.90%3.43M |
Other net income (expenses) | -119.67%-859K | -297.92%-8.05M | 75.58%-6.42M | 142.05%5.32M | 51.75%-7.62M | 53.78%4.37M | -269.07%-2.02M | -3,963.33%-26.28M | -1,564.56%-12.66M | -1,158.32%-15.8M |
Gain on sale of security | -119.67%-859K | -1,262.72%-8.05M | 101.92%463.34K | 131.57%3.19M | 52.88%-7.62M | 53.78%4.37M | 226.31%692K | -3,214.56%-24.11M | -1,418.14%-10.12M | -1,183.57%-16.18M |
Special income (charges) | ---- | ---- | -1,019.86%-3.53M | -94,627.86%-5.96M | --0 | ---- | ---- | 507.56%383.26K | 106.71%6.31K | --376.95K |
-Less:Restructuring and mergern&acquisition | ---- | ---- | --3.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---383.26K | ---6.31K | ---376.95K |
Other non-operating income (expenses) | ---- | ---- | -31.65%-3.35M | --8.09M | ---- | ---- | ---2.71M | ---2.55M | ---- | ---- |
Income before tax | 56.02%-21.04M | 52.19%-25.47M | -27.10%-167.6M | 30.35%-32.6M | 35.23%-36.62M | -265.84%-47.84M | -215.70%-53.29M | -1,855.07%-131.86M | -5,564.96%-46.81M | -962.94%-56.55M |
Income tax | -50.09%1.39M | -570.64%-5.37M | -801.69%-62.96M | -641.38%-67.16M | 111.29%387.58K | 2.79M | 1.14M | 8.97M | 12.4M | -3.43M |
Earnings from equity interest net of tax | ||||||||||
Net income | 55.70%-22.43M | 63.06%-20.1M | 25.70%-104.64M | 158.35%34.55M | 30.32%-37.01M | -287.17%-50.63M | -222.46%-54.43M | -1,988.10%-140.84M | -7,066.17%-59.22M | -898.43%-53.12M |
Net income continuous operations | 55.70%-22.43M | 63.06%-20.1M | 25.70%-104.64M | 158.35%34.55M | 30.32%-37.01M | -287.17%-50.63M | -222.46%-54.43M | -1,988.10%-140.84M | -7,066.17%-59.22M | -898.43%-53.12M |
Noncontrolling interests | 66.56%-1.3M | 87.16%-530K | 28.91%-6.04M | 200.96%4.3M | 24.37%-2.55M | -474.95%-3.88M | -1,645.36%-4.13M | -8,310.32%-8.5M | -4,113.32%-4.26M | -3.37M |
Net income attributable to the company | 54.79%-21.13M | 61.09%-19.57M | 25.49%-98.6M | 155.05%30.25M | 30.72%-34.46M | -276.94%-46.75M | -202.24%-50.3M | -1,891.90%-132.33M | -7,477.77%-54.96M | -834.99%-49.74M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 54.79%-21.13M | 61.09%-19.57M | 25.49%-98.6M | 155.05%30.25M | 30.72%-34.46M | -276.94%-46.75M | -202.24%-50.3M | -1,891.90%-132.33M | -7,477.77%-54.96M | -834.99%-49.74M |
Diluted earnings per share | 54.55%-0.05 | 69.23%-0.04 | 41.59%-0.2313 | 147.17%0.0724 | 43.03%-0.0795 | -185.17%-0.11 | -140.34%-0.13 | -910.56%-0.396 | -13,285.22%-0.1535 | -476.73%-0.1396 |
Basic earnings per share | 54.55%-0.05 | 69.23%-0.04 | 41.59%-0.2313 | 147.17%0.0724 | 43.03%-0.0795 | -185.17%-0.11 | -140.34%-0.13 | -910.56%-0.396 | -13,285.22%-0.1535 | -476.73%-0.1396 |
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.