ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.95%145.36K | -61.00%216.92K | -61.00%216.92K | -44.68%353.02K | -50.88%395.99K | -49.58%483.74K | -42.72%556.25K | -42.72%556.25K | -50.25%638.18K | -17.83%806.19K |
-Cash and cash equivalents | -53.13%145.36K | -45.28%204.4K | -45.28%204.4K | -66.91%179.42K | -62.03%231.53K | -54.75%310.14K | -50.61%373.51K | -50.61%373.51K | -39.06%542.25K | -36.28%609.74K |
-Short term investments | --0 | -93.15%12.53K | -93.15%12.53K | 80.95%173.6K | -16.28%164.46K | -36.67%173.6K | -14.89%182.74K | -14.89%182.74K | -75.58%95.94K | 711.11%196.44K |
Receivables | -57.14%8.64K | 13.60%17.07K | 13.60%17.07K | 2.33%9.97K | 143.37%26.05K | -11.06%20.16K | -11.48%15.02K | -11.48%15.02K | -12.25%9.74K | -14.55%10.7K |
-Taxes receivable | -57.14%8.64K | 13.60%17.07K | 13.60%17.07K | 2.33%9.97K | 143.37%26.05K | -11.06%20.16K | -11.48%15.02K | -11.48%15.02K | -12.25%9.74K | -14.55%10.7K |
Prepaid assets | 60.23%7.67K | 43.83%9.47K | 43.83%9.47K | 0.00%1.2K | -0.03%2.99K | 0.00%4.79K | -67.99%6.58K | -67.99%6.58K | -63.08%1.2K | -41.00%2.99K |
Total current assets | -68.22%161.68K | -57.87%243.46K | -57.87%243.46K | -43.90%364.18K | -48.16%425.03K | -48.46%508.69K | -42.71%577.86K | -42.71%577.86K | -49.95%649.12K | -17.90%819.88K |
Non current assets | ||||||||||
Net PPE | -28.15%11.56K | -29.26%12.44K | -29.26%12.44K | -24.96%13.84K | -23.56%15K | -19.96%16.08K | -15.00%17.58K | -15.00%17.58K | -15.38%18.44K | -8.49%19.62K |
-Gross PPE | 2.08%44.61K | -2.12%43.78K | -2.12%43.78K | 1.49%44.77K | -7.16%43.72K | -4.36%43.7K | 0.10%44.73K | 0.10%44.73K | -1.62%44.12K | 11.81%47.09K |
-Accumulated depreciation | -19.68%-33.05K | -15.46%-31.34K | -15.46%-31.34K | -20.49%-30.93K | -4.56%-28.72K | -7.89%-27.62K | -13.12%-27.15K | -13.12%-27.15K | -11.39%-25.67K | -32.86%-27.47K |
Total non current assets | -28.15%11.56K | -29.26%12.44K | -29.26%12.44K | -24.96%13.84K | -23.56%15K | -19.96%16.08K | -15.00%17.58K | -15.00%17.58K | -15.38%18.44K | -8.49%19.62K |
Total assets | -66.99%173.23K | -57.02%255.89K | -57.02%255.89K | -43.37%378.02K | -47.58%440.03K | -47.89%524.77K | -42.15%595.44K | -42.15%595.44K | -49.38%667.56K | -17.71%839.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.87%47.34K | 83.16%79.29K | 83.16%79.29K | 0.79%43.37K | -9.53%42.92K | -4.40%43.08K | 3.20%43.29K | 3.20%43.29K | 4.04%43.03K | 8.67%47.44K |
-accounts payable | 9.87%47.34K | 83.16%79.29K | 83.16%79.29K | 0.79%43.37K | -9.53%42.92K | -4.40%43.08K | 3.20%43.29K | 3.20%43.29K | 4.04%43.03K | 8.67%47.44K |
Current accrued expenses | 50.00%37.5K | 50.00%30K | 50.00%30K | 133.33%35K | 200.00%30K | 0.00%25K | 0.00%20K | 0.00%20K | 0.00%15K | 0.00%10K |
Current liabilities | 24.61%84.84K | 72.68%109.29K | 72.68%109.29K | 35.05%78.37K | 26.95%72.92K | -2.83%68.08K | 2.17%63.29K | 2.17%63.29K | 2.96%58.03K | 7.05%57.44K |
Non current liabilities | ||||||||||
Long term provisions | -0.11%97.19K | 3.51%98.55K | 3.51%98.55K | 43.30%96.97K | 40.62%95.23K | 41.97%97.3K | 47.76%95.2K | 47.76%95.2K | 8.30%67.67K | 6.83%67.72K |
Total non current liabilities | -0.11%97.19K | 3.51%98.55K | 3.51%98.55K | 43.30%96.97K | 40.62%95.23K | 41.97%97.3K | 47.76%95.2K | 47.76%95.2K | 8.30%67.67K | 6.83%67.72K |
Total liabilities | 10.07%182.03K | 31.13%207.84K | 31.13%207.84K | 39.50%175.33K | 34.35%168.14K | 19.33%165.38K | 25.41%158.49K | 25.41%158.49K | 5.77%125.69K | 6.93%125.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
-common stock | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
Retained earnings | -2.56%-14.59M | -2.66%-14.52M | -2.66%-14.52M | -2.36%-14.38M | -3.13%-14.31M | -4.17%-14.22M | -3.92%-14.15M | -3.92%-14.15M | -5.38%-14.04M | -1.86%-13.87M |
Gains losses not affecting retained earnings | -0.20%1.82M | -0.68%1.82M | -0.68%1.82M | -0.39%1.82M | -0.42%1.82M | 3.41%1.82M | 3.81%1.83M | 3.81%1.83M | 3.31%1.83M | 3.67%1.83M |
Total stockholders'equity | -102.45%-8.8K | -89.00%48.05K | -89.00%48.05K | -62.59%202.69K | -61.94%271.89K | -58.62%359.39K | -51.60%436.95K | -51.60%436.95K | -54.84%541.87K | -20.90%714.35K |
Total equity | -102.45%-8.8K | -89.00%48.05K | -89.00%48.05K | -62.59%202.69K | -61.94%271.89K | -58.62%359.39K | -51.60%436.95K | -51.60%436.95K | -54.84%541.87K | -20.90%714.35K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.