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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 128.90%145.54M | 329.49%195.37M | 211.60%123.5M | 227.02%115.91M | 227.02%115.91M | 49.86%63.58M | -19.89%45.49M | -77.55%39.64M | -81.50%35.44M | -81.50%35.44M |
-Cash and cash equivalents | 55.88%72.91M | 348.74%138.62M | 124.53%65.96M | 172.77%84.04M | 172.77%84.04M | 30.61%46.78M | -32.82%30.89M | -61.99%29.38M | -75.47%30.81M | -75.47%30.81M |
-Short term investments | 332.08%72.63M | 288.76%56.75M | 461.00%57.54M | 587.59%31.87M | 587.59%31.87M | 154.10%16.81M | 35.14%14.6M | -89.67%10.26M | -92.98%4.64M | -92.98%4.64M |
Receivables | 12.28%13.31M | -2.87%18.81M | -79.69%3.3M | -86.83%2.21M | -86.83%2.21M | -25.57%11.85M | 65.06%19.37M | 1,082.34%16.27M | 1,515.32%16.77M | 1,515.32%16.77M |
-Accounts receivable | 27.31%1.47M | -27.87%735K | 94.92%729K | 1.85%714K | 1.85%714K | -18.23%1.16M | 58.23%1.02M | -44.10%374K | -32.47%701K | -32.47%701K |
-Taxes receivable | 9.31%11.24M | -2.99%17.52M | -92.68%1.14M | -94.96%805K | -94.96%805K | -28.02%10.29M | 65.51%18.06M | 2,340.97%15.55M | --15.96M | --15.96M |
-Other receivables | 44.28%593K | 92.44%560K | 315.32%1.44M | 537.96%689K | 537.96%689K | 85.14%411K | 62.57%291K | 394.29%346K | --108K | --108K |
Inventory | 60.96%1.18M | 62.29%1.08M | 71.50%1.02M | 19.90%705K | 19.90%705K | 24.57%730K | 9.23%663K | -5.87%593K | --588K | --588K |
Prepaid assets | 280.81%15.92M | 274.55%10.67M | -66.39%4.51M | -50.52%6.39M | -50.52%6.39M | -51.65%4.18M | -7.14%2.85M | 200.58%13.41M | 303.53%12.92M | 303.53%12.92M |
Restricted cash | --0 | --0 | --0 | -2.19%2.1M | -2.19%2.1M | -93.53%2.17M | -95.84%2.14M | -98.48%2.12M | -97.53%2.15M | -97.53%2.15M |
Hedging assets-current | --7M | --2.26M | 1,205.63%3.02M | --1.28M | --1.28M | ---- | ---- | --231K | --0 | --0 |
Holding assets for sale | 400.57%6.11M | 486.10%9.11M | 19.23%1.97M | 13.77%1.39M | 13.77%1.39M | -29.44%1.22M | 43.76%1.55M | 36.58%1.65M | 0.74%1.22M | 0.74%1.22M |
Total current assets | 125.77%189.05M | 229.30%237.29M | 85.78%137.32M | 88.14%129.98M | 88.14%129.98M | -18.56%83.73M | -42.20%72.06M | -77.17%73.91M | -75.94%69.09M | -75.94%69.09M |
Non current assets | ||||||||||
Net PPE | 55.56%373.37M | 13.45%281.39M | 10.81%279.28M | -10.40%240.14M | -10.40%240.14M | -10.51%240.02M | -27.44%248.02M | -11.87%252.02M | 83.27%268.02M | 83.27%268.02M |
-Gross PPE | 19.88%535.59M | 0.70%440.74M | 24.57%520.62M | 12.03%466.66M | 12.03%466.66M | 17.03%446.77M | 7.58%437.66M | 23.75%417.94M | 184.83%416.55M | 184.83%416.55M |
-Accumulated depreciation | 21.54%-162.22M | 15.97%-159.35M | -45.46%-241.35M | -52.51%-226.52M | -52.51%-226.52M | -82.07%-206.75M | -191.68%-189.64M | -220.52%-165.92M | ---148.53M | ---148.53M |
Non current accounts receivable | --7.13M | ---- | ---- | ---- | ---- | ---- | ---- | -32.15%1.81M | --2.08M | --2.08M |
Non current prepaid assets | 146.66%12.87M | 132.64%12.88M | 26.60%5.33M | 26.58%4.9M | 26.58%4.9M | 34.20%5.22M | 74.94%5.54M | 39.34%4.21M | -95.53%3.87M | -95.53%3.87M |
Goodwill and other intangible assets | 10.13%4.21M | 20,747.62%4.38M | 17,384.62%4.55M | 11,112.12%3.7M | 11,112.12%3.7M | 1,369.62%3.82M | -97.37%21K | -99.86%26K | -99.82%33K | -99.82%33K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 10.13%4.21M | 20,747.62%4.38M | 17,384.62%4.55M | 11,112.12%3.7M | 11,112.12%3.7M | 1,369.62%3.82M | -97.37%21K | -98.05%26K | -98.04%33K | -98.04%33K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 59.63%397.58M | 17.77%298.65M | 12.05%289.15M | -9.22%248.74M | -9.22%248.74M | -9.15%249.06M | -27.23%253.58M | -18.17%258.07M | 7.26%274.01M | 7.26%274.01M |
Total assets | 76.27%586.63M | 64.58%535.93M | 28.46%426.47M | 10.38%378.73M | 10.38%378.73M | -11.72%332.8M | -31.17%325.64M | -48.06%331.98M | -36.77%343.1M | -36.77%343.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.19%2.45M | -88.28%2.17M | -90.48%2.28M | -85.27%6.88M | -85.27%6.88M | -80.28%13.03M | -77.85%18.54M | -81.35%23.91M | -37.40%46.7M | -37.40%46.7M |
-Current debt | ---- | -98.95%164K | -99.28%151K | -90.66%4.02M | -90.66%4.02M | -84.04%9.91M | -80.53%15.56M | -83.02%21.03M | -38.72%43.05M | -38.72%43.05M |
-Current capital lease obligation | -21.29%2.45M | -32.66%2.01M | -26.39%2.13M | -21.70%2.86M | -21.70%2.86M | -20.68%3.11M | -21.32%2.98M | -34.68%2.89M | -16.04%3.65M | -16.04%3.65M |
Payables | 315.82%31.69M | 102.95%20.91M | -3.98%11.45M | -21.01%10.19M | -21.01%10.19M | -15.29%7.62M | 55.17%10.3M | -15.92%11.92M | -51.47%12.9M | -51.47%12.9M |
-accounts payable | 315.82%31.69M | 102.95%20.91M | -10.50%10.67M | -29.62%9.08M | -29.62%9.08M | -15.29%7.62M | 55.17%10.3M | 15.81%11.92M | -10.93%12.9M | -10.93%12.9M |
-Total tax payable | --0 | --0 | --777K | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -70.97%2.62M | -61.25%3.32M | 72.46%13.22M | 52.56%11.66M | 52.56%11.66M | 29.02%9.04M | 40.93%8.57M | 1,662.07%7.67M | --7.64M | --7.64M |
Other current liabilities | --14.33M | --20.03M | --18.58M | 23,820.71%40.43M | 23,820.71%40.43M | ---- | ---- | ---- | -99.73%169K | -99.73%169K |
Current liabilities | 72.11%51.09M | 24.11%46.43M | 4.64%45.52M | 2.58%69.15M | 2.58%69.15M | -63.82%29.69M | -61.20%37.41M | -69.54%43.5M | -59.08%67.41M | -59.08%67.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.98%21.5M | 3.79%13.7M | 0.52%13.67M | -29.03%12.99M | -29.03%12.99M | -55.87%13.28M | -66.96%13.2M | -45.07%13.6M | 80.61%18.31M | 80.61%18.31M |
-Long term debt | ---- | 1,936.99%1.49M | 2,125.37%1.49M | ---- | ---- | -99.35%108K | -99.72%73K | -99.54%67K | 349.78%4.09M | 349.78%4.09M |
-Long term capital lease obligation | 63.30%21.5M | -6.97%12.21M | -10.00%12.18M | -8.60%12.99M | -8.60%12.99M | -2.87%13.17M | -5.13%13.12M | 33.97%13.54M | 54.06%14.22M | 54.06%14.22M |
Long term provisions | -14.13%2.01M | -15.59%1.93M | -15.86%1.87M | -8.24%1.82M | -8.24%1.82M | 31.33%2.34M | 43.38%2.28M | 398.65%2.22M | 728.03%1.98M | 728.03%1.98M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 50.59%23.51M | 0.93%15.62M | -1.78%15.54M | -27.00%14.81M | -27.00%14.81M | -51.00%15.61M | -62.73%15.48M | -56.69%15.82M | 7.75%20.29M | 7.75%20.29M |
Total liabilities | 64.69%74.6M | 17.33%62.06M | 2.93%61.06M | -4.26%83.96M | -4.26%83.96M | -60.24%45.3M | -61.66%52.89M | -66.93%59.32M | -52.23%87.7M | -52.23%87.7M |
Shareholders'equity | ||||||||||
Share capital | 59.45%796.75M | 55.59%727.06M | 31.75%586.26M | 32.12%535.01M | 32.12%535.01M | 17.97%499.68M | 12.64%467.28M | 9.76%444.96M | 14.16%404.93M | 14.16%404.93M |
-common stock | 59.45%796.75M | 55.59%727.06M | 31.75%586.26M | 32.12%535.01M | 32.12%535.01M | 17.97%499.68M | 12.64%467.28M | 9.76%444.96M | 14.16%404.93M | 14.16%404.93M |
Additional paid-in capital | -11.39%63.79M | -15.25%59.41M | -12.25%59.69M | 18.82%56.62M | 18.82%56.62M | 16.63%71.98M | 21.39%70.1M | 36.46%68.02M | 84.38%47.65M | 84.38%47.65M |
Retained earnings | -23.81%-351.82M | -18.80%-315.74M | -21.47%-293.41M | -52.04%-299.81M | -52.04%-299.81M | -27.87%-284.16M | -93.41%-265.78M | -5,462.88%-241.54M | -815.24%-197.19M | -815.24%-197.19M |
Gains losses not affecting retained earnings | --3.31M | 175.79%3.16M | 951.10%12.88M | --2.94M | --2.94M | ---- | --1.14M | --1.23M | --0 | --0 |
Total stockholders'equity | 78.10%512.02M | 73.74%473.88M | 34.02%365.41M | 15.41%294.76M | 15.41%294.76M | 9.30%287.5M | -18.63%272.75M | -40.69%272.66M | -28.86%255.4M | -28.86%255.4M |
Total equity | 78.10%512.02M | 73.74%473.88M | 34.02%365.41M | 15.41%294.76M | 15.41%294.76M | 9.30%287.5M | -18.63%272.75M | -40.69%272.66M | -28.86%255.4M | -28.86%255.4M |
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 | -- |
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.