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)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.38%225.21K | -61.13%195.48K | -64.82%192.79K | 2.87%1.52M | -25.19%257K | -15.35%215.75K | 21.53%502.96K | 16.86%547.94K | -46.20%1.48M | -36.96%343.54K |
Operating revenue | 4.38%225.21K | -61.13%195.48K | -64.82%192.79K | 2.87%1.52M | -25.19%257K | -15.35%215.75K | 21.53%502.96K | 16.86%547.94K | -46.20%1.48M | -36.96%343.54K |
Cost of revenue | 2.19%198.92K | -76.16%159.94K | -64.48%164.47K | 30.72%1.64M | -29.69%311.41K | -21.62%194.65K | 229.87%670.99K | 28.62%463.04K | -48.94%1.25M | -45.61%442.92K |
Gross profit | 24.62%26.29K | 121.15%35.54K | -66.64%28.32K | -151.42%-116.45K | 45.25%-54.41K | 223.39%21.1K | -179.84%-168.04K | -22.02%84.9K | -23.43%226.47K | 63.11%-99.38K |
Operating expense | 18.74%252.97K | -28.99%289.2K | -44.56%285.44K | -36.62%1.64M | -15.43%503.21K | -55.02%213.04K | -28.90%407.24K | -45.42%514.86K | -26.29%2.58M | -43.55%595.03K |
Selling and administrative expenses | 46.96%287.33K | -28.99%289.2K | -41.71%274.79K | -35.78%1.66M | -8.46%629.72K | -55.85%195.51K | -25.89%407.24K | -47.88%471.39K | -26.29%2.58M | -38.70%687.93K |
-Selling and marketing expense | 327.16%21.14K | 20.61%33.6K | ---- | -15.11%295.99K | 75.91%241.29K | -92.95%4.95K | --27.86K | ---- | -53.26%348.68K | -71.30%137.17K |
-General and administrative expense | 39.69%266.19K | -32.63%255.6K | -41.71%274.79K | -39.01%1.36M | -29.47%388.43K | -48.86%190.56K | -30.96%379.38K | -44.47%471.39K | -19.00%2.24M | -14.52%550.76K |
Depreciation amortization depletion | -56.95%22.12K | ---- | -75.51%10.65K | ---- | ---- | 66.49%51.38K | ---- | 12.04%43.47K | ---- | ---- |
-Depreciation and amortization | -56.95%22.12K | ---- | -75.51%10.65K | ---- | ---- | 66.49%51.38K | ---- | 12.04%43.47K | ---- | ---- |
Other operating expenses | -66.84%-56.47K | ---- | ---- | ---21.56K | --12.29K | ---33.85K | ---- | ---- | ---- | ---- |
Operating profit | -18.09%-226.68K | 55.91%-253.66K | 40.20%-257.12K | 25.59%-1.75M | 19.70%-557.61K | 58.91%-191.95K | -58.78%-575.27K | 48.47%-429.96K | 26.55%-2.36M | 47.53%-694.41K |
Net non-operating interest income (expenses) | -60.62%-46.22K | -52.23%-43.61K | -24.98%-46.89K | -109.72%-247.42K | -352.97%-152.47K | -4.98%-28.77K | -10.02%-28.65K | -21.56%-37.52K | 39.78%-117.98K | 25.74%-33.66K |
Non-operating interest expense | 60.62%46.22K | 52.23%43.61K | 24.98%46.89K | 109.72%247.42K | 352.97%152.47K | 4.98%28.77K | 10.02%28.65K | 21.56%37.52K | -39.78%117.98K | -25.74%33.66K |
Other net income (expenses) | -176.83%-717 | -390,123.81%-81.95K | -62.12%18.72K | -41.11%39.41K | 57.17%-9.72K | 97.30%-259 | -100.10%-21 | -37.06%49.4K | 223.89%66.92K | -164.47%-22.68K |
Gain on sale of security | ---- | 6,500.00%1.34K | -26,775.00%-1.07K | 132.34%4.41K | 106.87%4.69K | 97.30%-259 | -100.10%-21 | -99.99%4 | -165.99%-13.64K | -293.81%-68.18K |
Other non-operating income (expenses) | ---717 | ---83.29K | -59.95%19.78K | -56.55%35K | -131.65%-14.4K | ---- | ---- | 40.91%49.4K | --80.56K | --45.5K |
Income before tax | -23.82%-273.62K | 37.21%-379.22K | 31.76%-285.29K | 18.54%-1.96M | 4.12%-719.8K | 56.17%-220.98K | -64.27%-603.94K | 46.86%-418.08K | 28.84%-2.41M | 43.71%-750.75K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -23.82%-273.62K | 37.21%-379.22K | 31.76%-285.29K | 18.54%-1.96M | 4.12%-719.79K | 56.17%-220.98K | -64.27%-603.94K | 46.86%-418.08K | 28.84%-2.41M | 43.71%-750.76K |
Net income continuous operations | -23.82%-273.62K | 37.21%-379.22K | 31.76%-285.29K | 18.54%-1.96M | 4.12%-719.79K | 56.17%-220.98K | -64.27%-603.94K | 46.86%-418.08K | 28.84%-2.41M | 43.71%-750.76K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -23.82%-273.62K | 37.21%-379.22K | 31.76%-285.29K | 18.54%-1.96M | 4.12%-719.79K | 56.17%-220.98K | -64.27%-603.94K | 46.86%-418.08K | 28.84%-2.41M | 43.71%-750.76K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -23.82%-273.62K | 37.21%-379.22K | 31.76%-285.29K | 18.54%-1.96M | 4.12%-719.79K | 56.17%-220.98K | -64.27%-603.94K | 46.86%-418.08K | 28.84%-2.41M | 43.71%-750.76K |
Diluted earnings per share | 0.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 37.50%-0.05 | 0.00%-0.02 | 50.00%-0.01 | -100.00%-0.02 | 66.67%-0.01 | 61.90%-0.08 | 71.43%-0.02 |
Basic earnings per share | 0.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 37.50%-0.05 | 0.00%-0.02 | 50.00%-0.01 | -100.00%-0.02 | 66.67%-0.01 | 61.90%-0.08 | 71.43%-0.02 |
Dividend per share | ||||||||||
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.