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 | -17.46%66.37M | 0.54%84.73M | -10.90%80.42M | -9.85%335.84M | -14.04%80.89M | -14.56%80.41M | -7.44%84.28M | -3.20%90.26M | -11.20%372.51M | -3.65%94.1M |
Operating revenue | -16.40%69.97M | -5.87%82.34M | -10.04%86.81M | -9.42%360.43M | -5.07%95.31M | -16.63%83.69M | -10.26%87.48M | -3.16%96.5M | -10.43%397.92M | -3.09%100.4M |
Cost of revenue | -11.99%32.28M | -1.52%36.84M | -12.63%36.86M | -6.59%151.82M | -14.82%35.54M | -9.22%36.68M | -3.16%37.41M | 0.99%42.19M | -10.56%162.53M | -1.21%41.73M |
Gross profit | -22.05%34.09M | 2.18%47.89M | -9.37%43.56M | -12.36%184.02M | -13.41%45.35M | -18.58%43.74M | -10.60%46.87M | -6.61%48.06M | -11.69%209.98M | -5.50%52.38M |
Operating expense | 135.70%3.28M | 17.01%2.35M | 33.43%1.93M | -8.84%6.98M | 21.39%2.13M | 13.36%1.39M | 19.93%2.01M | -51.72%1.45M | -38.84%7.66M | -49.13%1.76M |
Selling and administrative expenses | ---- | ---- | ---- | -9.45%4.79M | ---- | ---- | ---- | ---- | -43.28%5.29M | ---- |
-General and administrative expense | ---- | ---- | ---- | -9.45%4.79M | ---- | ---- | ---- | ---- | -43.28%5.29M | ---- |
Depreciation amortization depletion | ---- | ---- | ---- | -2.23%1.23M | ---- | ---- | ---- | ---- | -7.93%1.25M | ---- |
-Depreciation and amortization | ---- | ---- | ---- | -2.23%1.23M | ---- | ---- | ---- | ---- | -7.93%1.25M | ---- |
Other operating expenses | 135.70%3.28M | 17.01%2.35M | 33.43%1.93M | -13.35%967K | 18.88%-3.88M | 13.36%1.39M | 19.93%2.01M | -51.72%1.45M | -39.25%1.12M | 33.83%-4.79M |
Operating profit | -27.24%30.81M | 1.51%45.54M | -10.70%41.63M | -12.50%177.03M | -14.62%43.22M | -19.32%42.35M | -11.61%44.86M | -3.82%46.61M | -10.18%202.32M | -2.60%50.62M |
Net non-operating interest income (expenses) | 51.38%-10.07M | 2.68%-23.5M | -8.46%-22.66M | -26.99%-89.52M | -1.45%-23.76M | -7.85%-20.71M | -62.21%-24.15M | -60.99%-20.9M | -4.03%-70.49M | -47.94%-23.42M |
Non-operating interest income | 54.57%12.96M | 25.62%7.64M | 7.02%9.46M | 70.81%32.36M | 61.96%9.05M | 59.38%8.39M | 21.31%6.09M | 187.10%8.84M | 904.99%18.94M | 791.39%5.59M |
Non-operating interest expense | -21.61%22.31M | 2.47%30.32M | 7.58%31.31M | 36.83%119.25M | 12.80%32.1M | 19.44%28.46M | 53.14%29.59M | 87.18%29.1M | 29.86%87.16M | 79.42%28.46M |
Total other finance cost | 13.39%720K | 27.91%825K | 29.05%813K | 14.99%2.62M | 28.93%713K | -0.31%635K | 10.82%645K | 23.77%630K | -10.02%2.28M | -7.53%553K |
Other net income (expenses) | 79.87%-32.28M | 79.39%-22.52M | 47.46%-27.52M | -246.34%-425.19M | 36.04%-103.22M | -15.66%-160.38M | -94.31%-109.22M | -122.43%-52.37M | -152.70%-122.77M | -754.35%-161.39M |
Gain on sale of security | 86.21%-15.21M | 108.27%9.63M | 88.41%-4.49M | -87.55%-366.72M | 23.57%-101.22M | -17.96%-110.27M | -84.89%-116.53M | -141.44%-38.7M | -190.36%-195.53M | -713.86%-132.44M |
Other non-operating income (expenses) | -33.33%-512K | -140.40%-714K | -155.12%-523K | 42.59%-1.09M | 73.78%-199K | 14.09%-384K | 39.76%-297K | -7.33%-205K | -826.47%-1.89M | -308.06%-759K |
Income before tax | 91.68%-11.54M | 99.46%-480K | 67.90%-8.55M | -3,826.66%-337.67M | 37.58%-83.77M | -31.66%-138.74M | -335.03%-88.51M | -109.91%-26.65M | -97.68%9.06M | -320.71%-134.2M |
Income tax | 107.49%92K | 65.00%-1.25M | 63.16%-1.43M | -139.05%-5.61M | 152.04%3.07M | 88.76%-1.23M | -350.25%-3.56M | -112.16%-3.89M | 1,013.65%14.36M | -1,580.90%-5.89M |
Earnings from equity interest net of tax | ||||||||||
Net income | 91.54%-11.64M | 100.90%765K | 68.71%-7.12M | -6,172.53%-332.07M | 32.32%-86.84M | -45.60%-137.52M | -334.41%-84.95M | -109.60%-22.76M | -101.36%-5.29M | -312.40%-128.3M |
Net income continuous operations | 91.54%-11.64M | 100.90%765K | 68.71%-7.12M | -6,172.53%-332.07M | 32.32%-86.84M | -45.60%-137.52M | -334.41%-84.95M | -109.60%-22.76M | -101.36%-5.29M | -312.40%-128.3M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 91.54%-11.64M | 100.90%765K | 68.71%-7.12M | -6,172.53%-332.07M | 32.32%-86.84M | -45.60%-137.52M | -334.41%-84.95M | -109.60%-22.76M | -101.36%-5.29M | -312.40%-128.3M |
Preferred stock dividends | 2.31%3.24M | 5.33%3.3M | 6.05%3.24M | -17.85%13.03M | 19.30%3.67M | -25.48%3.16M | -26.44%3.13M | -28.48%3.06M | -8.13%15.86M | -28.34%3.08M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 89.43%-14.87M | 97.12%-2.54M | 59.86%-10.37M | -1,531.65%-345.09M | 31.11%-90.51M | -42.54%-140.68M | -269.88%-88.09M | -111.09%-25.82M | -105.69%-21.15M | -334.14%-131.38M |
Diluted earnings per share | 89.15%-0.14 | 97.44%-0.02 | 54.55%-0.1 | -1,622.22%-3.1 | 24.32%-0.84 | -51.76%-1.29 | -290.00%-0.78 | -111.52%-0.22 | -106.27%-0.18 | -341.30%-1.11 |
Basic earnings per share | 89.15%-0.14 | 96.15%-0.03 | 56.52%-0.1 | -1,531.58%-3.1 | 24.32%-0.84 | -50.00%-1.29 | -271.43%-0.78 | -112.11%-0.23 | -106.64%-0.19 | -341.30%-1.11 |
Dividend per share | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 1.23%0.6 | 0.00%0.15 |
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 | -- |
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.