ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.22%49.87K | 166.86%111.91K | -98.65%4.2K | -98.65%4.2K | -72.91%51.86K | -56.07%135.59K | -94.34%41.94K | -77.89%311.31K | -77.89%311.31K | -89.87%191.42K |
-Cash and cash equivalents | -63.22%49.87K | 166.86%111.91K | -98.65%4.2K | -98.65%4.2K | -72.91%51.86K | -56.07%135.59K | -94.34%41.94K | -77.81%311.31K | -77.81%311.31K | -89.87%191.42K |
Receivables | -76.07%148.73K | -85.88%108.42K | -71.22%94.58K | -71.22%94.58K | 102.16%887.22K | 43.76%621.57K | 236.68%767.72K | 975.92%328.68K | 975.92%328.68K | --438.88K |
-Accounts receivable | -93.11%38.76K | -99.06%6.31K | --0 | --0 | 85.50%814.11K | 30.18%562.88K | 193.40%669.04K | --259.79K | --259.79K | --438.88K |
-Other receivables | 87.36%109.97K | 3.47%102.11K | 37.28%94.58K | 37.28%94.58K | --73.1K | --58.7K | --98.69K | 125.53%68.9K | 125.53%68.9K | ---- |
Inventory | 228.34%404.05K | 235.02%412.27K | -16.43%487.25K | -16.43%487.25K | 132.52%414.06K | -34.82%123.06K | -35.46%123.06K | 8,429.45%583.07K | 8,429.45%583.07K | 4,356.26%178.07K |
Prepaid assets | -90.49%83.34K | -91.66%72.85K | --12.02K | --12.02K | -67.13%165.08K | 109.53%876K | 86.94%873.34K | --0 | --0 | 256.55%502.24K |
Total current assets | -60.94%685.99K | -60.94%705.44K | -51.10%598.05K | -51.10%598.05K | 15.84%1.52M | 30.29%1.76M | 11.06%1.81M | -35.19%1.22M | -35.19%1.22M | -35.58%1.31M |
Non current assets | ||||||||||
Net PPE | -35.30%25.15K | -32.43%28.58K | -30.00%32.01K | -30.00%32.01K | -27.91%35.44K | -26.09%38.87K | -24.49%42.3K | -23.08%45.73K | -23.08%45.73K | -21.95%49.16K |
-Gross PPE | -0.00%68.59K | 0.00%68.59K | 0.00%68.59K | 0.00%68.59K | 0.00%68.59K | 0.00%68.59K | 0.00%68.59K | 0.00%68.59K | 0.00%68.59K | 0.00%68.59K |
-Accumulated depreciation | -46.16%-43.44K | -52.18%-40.01K | -60.00%-36.58K | -60.00%-36.58K | -70.59%-33.15K | -85.71%-29.72K | -109.10%-26.29K | -150.02%-22.86K | -150.02%-22.86K | -246.66%-19.43K |
Goodwill and other intangible assets | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | -58.53%2.01K |
-Other intangible assets | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | -58.53%2.01K |
Total non current assets | -33.57%27.16K | -30.97%30.59K | -28.74%34.02K | -28.74%34.02K | -26.81%37.45K | -25.13%40.88K | -23.64%44.3K | -22.32%47.73K | -22.32%47.73K | -99.23%51.16K |
Total assets | -60.32%713.15K | -60.22%736.03K | -50.26%632.07K | -50.26%632.07K | 14.24%1.56M | 28.13%1.8M | 9.87%1.85M | -34.79%1.27M | -34.79%1.27M | -84.28%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.64%288.47K | 128.58%233.88K | 128.71%229.36K | 128.71%229.36K | 123.94%220.2K | 123.93%215.85K | 8.30%102.32K | 8.30%100.28K | 8.30%100.28K | --98.33K |
-Current debt | 33.64%288.47K | 128.58%233.88K | 128.71%229.36K | 128.71%229.36K | 123.94%220.2K | 123.93%215.85K | 8.30%102.32K | 8.30%100.28K | 8.30%100.28K | --98.33K |
Current liabilities | 3.51%660.64K | -59.74%285.77K | 90.75%626.01K | 90.75%626.01K | 129.25%748.5K | 308.42%638.25K | 178.33%709.76K | 85.47%328.18K | 85.47%328.18K | 1,959.57%326.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.51%660.64K | -59.74%285.77K | 90.75%626K | 90.75%626K | 129.25%748.5K | 308.42%638.25K | 178.33%709.76K | 85.47%328.18K | 85.47%328.18K | 206.16%326.5K |
Shareholders'equity | ||||||||||
Share capital | 1.64%5.13M | 4.23%5.13M | 3.67%4.97M | 3.67%4.97M | 9.29%5.04M | 18.10%5.04M | 15.17%4.92M | 12.55%4.79M | 12.55%4.79M | -73.13%4.62M |
-common stock | 1.64%5.13M | 4.23%5.13M | 3.67%4.97M | 3.67%4.97M | 9.29%5.04M | 18.10%5.04M | 15.17%4.92M | 12.55%4.79M | 12.55%4.79M | -73.13%4.62M |
Additional paid-in capital | ---- | ---- | 23.20%594.33K | 23.20%594.33K | ---- | ---- | ---- | --482.41K | --482.41K | -89.76%57.58K |
Retained earnings | -36.33%-5.93M | -33.08%-5.53M | -28.27%-5.55M | -28.27%-5.55M | -24.20%-4.71M | -20.35%-4.35M | -22.26%-4.16M | -48.48%-4.33M | -48.48%-4.33M | 66.02%-3.79M |
Gains losses not affecting retained earnings | 84.02%857.92K | 125.51%857.92K | ---- | ---- | 209.11%470.12K | 206.54%466.21K | 150.15%380.44K | ---- | ---- | -92.63%152.09K |
Total stockholders'equity | -95.47%52.51K | -60.52%450.26K | -99.36%6.06K | -99.36%6.06K | -22.03%807.16K | -7.01%1.16M | -20.19%1.14M | -46.80%942.63K | -46.80%942.63K | -87.90%1.04M |
Total equity | -95.47%52.51K | -60.52%450.26K | -99.36%6.06K | -99.36%6.06K | -22.03%807.16K | -7.01%1.16M | -20.19%1.14M | -46.80%942.63K | -46.80%942.63K | -87.90%1.04M |
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.