ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 37.39%46.6B | 40.81%43.91B | 63.48%42.96B | 47.54%40.84B | 53.96%33.91B | 53.96%33.91B |
-Cash and cash equivalents | 9.09%47.82B | 25.82%52.81B | 33.78%54.15B | 38.74%46.53B | 38.74%46.53B | 46.20%43.83B | 65.50%41.98B | 59.03%40.47B | 55.83%33.54B | 55.83%33.54B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | -96.93%9M | 7.17%314M | -35.50%307M | -31.32%318M | -31.32%318M |
-Restricted cash and investments | 55.38%101M | -87.87%81M | 19.30%68M | 11.86%66M | 11.86%66M | -92.83%65M | 7.57%668M | -96.75%57M | 37.21%59M | 37.21%59M |
Securities and investments | -59.87%1.27B | -70.39%1.21B | -43.69%2.23B | -52.25%2.19B | -52.25%2.19B | -30.38%3.16B | 0.54%4.09B | -2.32%3.96B | 76.69%4.58B | 76.69%4.58B |
-Available for sale securities | 6.65%401M | 17.86%396M | -68.19%404M | 895.12%408M | 895.12%408M | -82.99%376M | -85.30%336M | -45.09%1.27B | -48.10%41M | -48.10%41M |
-Short term investments | -68.86%867M | -78.30%814M | -32.15%1.83B | -60.81%1.78B | -60.81%1.78B | 19.59%2.78B | 110.73%3.75B | 54.38%2.69B | 80.61%4.54B | 80.61%4.54B |
Net loan | 9.96%196.15B | 10.65%193.03B | 12.11%188.44B | 12.65%188.07B | 12.65%188.07B | 14.62%178.39B | 14.53%174.46B | 18.20%168.09B | 17.83%166.96B | 17.83%166.96B |
-Gross loan | 10.17%202.05B | 10.89%198.66B | 12.50%194B | 13.16%193.49B | 13.16%193.49B | 15.23%183.39B | 15.23%179.16B | 18.68%172.45B | 17.83%170.99B | 17.83%170.99B |
-Allowance for loans and lease losses | 17.89%5.9B | 19.88%5.63B | 27.51%5.56B | 34.28%5.42B | 34.28%5.42B | 41.97%5B | 48.95%4.7B | 40.39%4.36B | 17.95%4.04B | 17.95%4.04B |
Net PPE | 3.59%5.31B | 1.35%5.25B | -1.27%5.14B | -1.48%5.14B | -1.48%5.14B | 0.57%5.12B | 1.65%5.18B | 3.13%5.2B | 4.55%5.22B | 4.55%5.22B |
-Gross PPE | 9.94%16.18B | 0.05%15.78B | -0.57%15.35B | -0.11%15.05B | -0.11%15.05B | 0.68%14.71B | 10.41%15.77B | 10.64%15.44B | 10.85%15.07B | 10.85%15.07B |
-Accumulated depreciation | -13.33%-10.87B | 0.59%-10.53B | 0.21%-10.21B | -0.62%-9.91B | -0.62%-9.91B | -0.74%-9.59B | -15.26%-10.59B | -14.89%-10.23B | -14.51%-9.85B | -14.51%-9.85B |
Goodwill and other intangible assets | ---- | ---- | ---- | 0.43%3.95B | 0.43%3.95B | ---- | ---- | ---- | -1.82%3.93B | -1.82%3.93B |
-Goodwill | ---- | ---- | ---- | 1.72%3.85B | 1.72%3.85B | ---- | ---- | ---- | -0.47%3.79B | -0.47%3.79B |
-Other intangible assets | ---- | ---- | ---- | -32.88%98M | -32.88%98M | ---- | ---- | ---- | -27.36%146M | -27.36%146M |
Other assets | 1.64%20.33B | 8.84%19.84B | 8.39%19.24B | 10.23%15.17B | 10.23%15.17B | 8.32%20B | 3.90%18.22B | 6.69%17.75B | 3.91%13.76B | 3.91%13.76B |
Total assets | 8.14%270.98B | 11.15%272.22B | 14.17%269.26B | 14.34%261.11B | 14.34%261.11B | 16.60%250.59B | 19.29%244.9B | 20.41%235.84B | 21.11%228.35B | 21.11%228.35B |
Liabilities | ||||||||||
Total deposits | 8.84%135.44B | 8.95%133.75B | 11.27%134.42B | 17.15%129.14B | 17.15%129.14B | 20.27%124.44B | 27.33%122.76B | 32.88%120.81B | 30.64%110.24B | 30.64%110.24B |
Current debt and capital lease obligation | -9.67%1.46B | 3.54%1.64B | 1.04%1.74B | -4.08%1.29B | -4.08%1.29B | 6.47%1.61B | -20.21%1.58B | -18.76%1.72B | -39.90%1.35B | -39.90%1.35B |
-Current debt | -9.67%1.46B | 3.54%1.64B | 1.04%1.74B | -4.08%1.29B | -4.08%1.29B | 6.47%1.61B | -20.21%1.58B | -18.76%1.72B | -39.90%1.35B | -39.90%1.35B |
Current accrued expenses | ---- | ---- | ---- | -3.06%2.06B | -3.06%2.06B | ---- | ---- | ---- | 17.52%2.13B | 17.52%2.13B |
Payables | -0.26%13.16B | 6.36%13.15B | 7.07%13.41B | 4.35%14.38B | 4.35%14.38B | 19.74%13.2B | 8.69%12.36B | 11.88%12.53B | 13.45%13.78B | 13.45%13.78B |
-Accounts payable | -0.26%13.16B | 6.36%13.15B | 7.07%13.41B | 8.04%13.11B | 8.04%13.11B | 19.74%13.2B | 8.69%12.36B | 11.88%12.53B | 14.74%12.13B | 14.74%12.13B |
-Total tax payable | ---- | ---- | ---- | -22.77%1.28B | -22.77%1.28B | ---- | ---- | ---- | 4.76%1.65B | 4.76%1.65B |
Long term debt and capital lease obligation | 15.28%53.55B | 10.26%51.52B | 18.69%48.83B | 12.43%47.87B | 12.43%47.87B | 9.56%46.45B | 15.38%46.73B | 7.31%41.14B | 10.08%42.57B | 10.08%42.57B |
-Long term debt | 15.28%53.55B | 10.26%51.52B | 18.69%48.83B | 12.44%47.87B | 12.44%47.87B | 9.56%46.45B | 15.38%46.73B | 7.31%41.14B | 10.11%42.57B | 10.11%42.57B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.57%3M | -78.57%3M |
Employee benefits | ---- | ---- | ---- | 1.46%2.57B | 1.46%2.57B | ---- | ---- | ---- | 0.08%2.53B | 0.08%2.53B |
Non current deferred liabilities | ---- | ---- | ---- | 13.71%3.44B | 13.71%3.44B | ---- | ---- | ---- | 20.31%3.03B | 20.31%3.03B |
Other liabilities | 0.27%37.67B | 22.57%42.63B | 25.09%42.1B | 15.27%32.29B | 15.27%32.29B | 15.30%37.57B | 9.36%34.78B | 9.38%33.66B | 26.95%28.02B | 26.95%28.02B |
Total liabilities | 8.07%241.27B | 11.22%242.68B | 14.60%240.5B | 14.44%233.05B | 14.44%233.05B | 16.91%223.26B | 19.85%218.2B | 20.97%209.85B | 22.40%203.64B | 22.40%203.64B |
Shareholders'equity | ||||||||||
Share capital | -3.42%141M | -3.38%143M | -3.36%144M | -2.68%145M | -2.68%145M | -2.67%146M | -1.99%148M | -1.32%149M | -2.61%149M | -2.61%149M |
-common stock | -3.42%141M | -3.38%143M | -3.36%144M | -2.68%145M | -2.68%145M | -2.67%146M | -1.99%148M | -1.32%149M | -2.61%149M | -2.61%149M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | -0.93%11.3B | -1.54%11.33B | -1.46%11.35B | -1.05%11.37B | -1.05%11.37B | -0.71%11.4B | 0.29%11.51B | 0.62%11.52B | -0.02%11.49B | -0.02%11.49B |
Retained earnings | 13.26%21.47B | 17.29%21.27B | 17.18%20.42B | 20.47%19.61B | 20.47%19.61B | 20.84%18.95B | 22.91%18.13B | 26.70%17.43B | 20.82%16.28B | 20.82%16.28B |
Gains losses not affecting retained earnings | -0.60%-3.2B | -3.76%-3.2B | -1.58%-3.16B | 4.30%-3.07B | 4.30%-3.07B | 5.95%-3.18B | 1.88%-3.08B | -4.47%-3.11B | -9.00%-3.21B | -9.00%-3.21B |
Total stockholders'equity | 8.72%29.71B | 10.62%29.54B | 10.66%28.76B | 13.54%28.06B | 13.54%28.06B | 14.14%27.32B | 14.93%26.7B | 16.12%25.99B | 11.43%24.71B | 11.43%24.71B |
Total equity | 8.72%29.71B | 10.62%29.54B | 10.66%28.76B | 13.54%28.06B | 13.54%28.06B | 14.14%27.32B | 14.93%26.7B | 16.12%25.99B | 11.43%24.71B | 11.43%24.71B |
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 | -- | -- | -- | -- | 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.