ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 | -97.13%15.63K | -75.65%99.74K | -75.65%99.74K |
-Cash and cash equivalents | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 | -97.13%15.63K | -75.65%99.74K | -75.65%99.74K |
Receivables | -39.18%14.12K | -27.82%14.15K | -76.41%11.83K | -57.97%11.93K | -57.97%11.93K | -78.38%23.22K | -80.54%19.6K | -52.43%50.17K | -70.14%28.38K | -70.14%28.38K |
-Accounts receivable | -39.18%14.12K | -27.82%14.15K | -76.41%11.83K | -57.97%11.93K | -57.97%11.93K | -78.38%23.22K | -80.54%19.6K | -52.43%50.17K | -70.14%28.38K | -70.14%28.38K |
Total current assets | -36.60%14.98K | -27.60%14.62K | -81.47%12.19K | -90.60%12.04K | -90.60%12.04K | -92.79%23.62K | -93.85%20.2K | -89.89%65.8K | -74.61%128.12K | -74.61%128.12K |
Non current assets | ||||||||||
Net PPE | -0.19%3.19M | -0.33%3.19M | -0.30%3.19M | -0.25%3.19M | -0.25%3.19M | 1.98%3.2M | 3.48%3.2M | 4.30%3.2M | 4.94%3.2M | 4.94%3.2M |
-Gross PPE | 0.06%3.32M | -0.05%3.32M | -3.16%3.32M | -3.09%3.32M | -3.09%3.32M | -1.03%3.32M | 0.38%3.32M | 4.44%3.42M | 5.06%3.42M | 5.06%3.42M |
-Accumulated depreciation | -6.74%-128.58K | -7.44%-126.71K | 44.13%-124.85K | 44.26%-122.98K | 44.26%-122.98K | 44.44%-120.46K | 44.63%-117.94K | -6.50%-223.45K | -6.78%-220.62K | -6.78%-220.62K |
Other non current assets | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K | 0.00%4.66K |
Total non current assets | -0.19%3.19M | -0.33%3.19M | -0.30%3.2M | -0.25%3.2M | -0.25%3.2M | 1.98%3.2M | 3.47%3.2M | 4.29%3.21M | 4.93%3.21M | 4.93%3.21M |
Total assets | -0.46%3.21M | -0.50%3.21M | -1.93%3.21M | -3.72%3.21M | -3.72%3.21M | -4.50%3.22M | -5.86%3.22M | -12.16%3.27M | -6.34%3.33M | -6.34%3.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 209.10%61.82K | 206.12%61.22K | 200.00%60K | 200.00%60K | 200.00%60K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-Current debt | 209.10%61.82K | 206.12%61.22K | 200.00%60K | 200.00%60K | 200.00%60K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Payables | 29.37%381.64K | 0.95%368.14K | -4.10%309.32K | 7.18%292.07K | 7.18%292.07K | 3.23%295K | -31.04%364.67K | -55.90%322.54K | -66.41%272.51K | -66.41%272.51K |
-accounts payable | 15.26%229.31K | 20.43%224.25K | -0.10%175.39K | 23.89%189.74K | 23.89%189.74K | 6.30%198.95K | -0.96%186.21K | 4.54%175.57K | -24.86%153.15K | -24.86%153.15K |
-Due to related parties current | 58.59%152.33K | -19.37%143.89K | -8.87%133.93K | -14.26%102.33K | -14.26%102.33K | -2.59%96.06K | -47.63%178.46K | -73.92%146.97K | -80.35%119.36K | -80.35%119.36K |
Current accrued expenses | --0 | --0 | 33.83%20.08K | -73.66%20.08K | -73.66%20.08K | --0 | --0 | -6.25%15K | 363.20%76.23K | 363.20%76.23K |
Other current liabilities | 250.51%315.12K | 250.51%315.12K | 250.51%315.12K | 250.51%315.12K | 250.51%315.12K | --89.9K | --89.9K | --89.9K | --89.9K | --89.9K |
Current liabilities | 87.35%758.58K | 56.88%744.49K | 57.45%704.51K | 49.85%687.27K | 49.85%687.27K | 32.42%404.9K | -13.69%474.57K | -41.69%447.44K | -45.90%458.64K | -45.90%458.64K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 3.16%30K | 5.62%30K | 8.19%30K | 10.00%29.76K | 10.00%29.76K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 3.16%30K | 5.62%30K | 8.19%30K | 10.00%29.76K | 10.00%29.76K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 3.16%30K | 5.62%30K | 8.19%30K | 10.00%29.76K | 10.00%29.76K |
Total liabilities | 74.43%758.58K | 47.55%744.49K | 47.56%704.51K | 40.72%687.27K | 40.72%687.27K | 29.88%434.9K | -12.74%504.57K | -39.95%477.44K | -44.17%488.4K | -44.17%488.4K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.83M | 0.00%19.83M | 0.00%19.83M | 0.00%19.83M | 0.00%19.83M | -0.60%19.83M | 0.69%19.83M | 0.69%19.83M | 4.54%19.83M | 4.54%19.83M |
-common stock | 0.00%19.83M | 0.00%19.83M | 0.00%19.83M | 0.00%19.83M | 0.00%19.83M | -0.60%19.83M | 0.69%19.83M | 0.69%19.83M | 4.54%19.83M | 4.54%19.83M |
Retained earnings | -1.65%-20.81M | -1.25%-20.8M | -1.42%-20.76M | -1.58%-20.74M | -1.58%-20.74M | -0.65%-20.47M | -1.30%-20.54M | -1.39%-20.47M | -1.65%-20.41M | -1.65%-20.41M |
Other equity interest | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.01%3.43M | 0.25%3.43M | -9.71%3.43M | -9.71%3.43M |
Total stockholders'equity | -12.13%2.45M | -9.41%2.46M | -10.39%2.5M | -11.35%2.52M | -11.35%2.52M | -8.29%2.79M | -4.47%2.72M | -4.62%2.79M | 5.98%2.85M | 5.98%2.85M |
Total equity | -12.13%2.45M | -9.41%2.46M | -10.39%2.5M | -11.35%2.52M | -11.35%2.52M | -8.29%2.79M | -4.47%2.72M | -4.62%2.79M | 5.98%2.85M | 5.98%2.85M |
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.