Durango Resources Inc
DGO
Badger Capital Corp
YVR.P
Three Valley Copper Corp
TVC.H
Silver Spruce Resources Inc
SSE
GoldHaven Resources Corp
GOH
(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 | 62.83%1.24M | 48.38%1.33M | 565.09%744.93K | 22,898.24%640.5K | 22,898.24%640.5K | -28.05%762.91K | -33.84%899.35K | -96.48%112K | -99.91%2.79K | -99.91%2.79K |
-Cash and cash equivalents | 62.83%1.24M | 48.38%1.33M | 565.09%744.93K | 22,898.24%640.5K | 22,898.24%640.5K | -28.05%762.91K | -33.84%899.35K | -94.20%112K | -99.91%2.79K | -99.91%2.79K |
Receivables | 313.27%60.1K | 515.12%47K | -89.13%26.83K | 2,192.92%18.78K | 2,192.92%18.78K | -96.53%14.54K | --7.64K | -56.73%246.85K | -99.85%819 | -99.85%819 |
-Accounts receivable | 111.06%30.69K | 515.12%47K | -89.13%26.83K | 2,192.92%18.78K | 2,192.92%18.78K | -96.53%14.54K | --7.64K | -56.73%246.85K | -99.85%819 | -99.85%819 |
-Taxes receivable | --29.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --700 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13.6M | --13.6M |
Total current assets | 67.61%1.3M | 52.32%1.38M | 115.07%771.76K | -95.15%659.28K | -95.15%659.28K | -95.81%777.45K | -94.78%906.99K | -99.23%358.85K | -61.93%13.61M | -61.93%13.61M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 67.61%1.3M | 52.32%1.38M | 115.07%771.76K | -95.15%659.28K | -95.15%659.28K | -97.01%777.45K | -96.45%906.99K | -99.35%358.85K | -69.61%13.61M | -69.61%13.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --146.71K | -85.75%74.75K | -85.75%74.75K | -89.52%76.12K | -80.80%124.1K | ---- | --524.48K | --524.48K |
-accounts payable | ---- | ---- | --146.71K | -84.57%74.75K | -84.57%74.75K | -87.45%76.12K | -78.41%124.1K | ---- | --484.49K | --484.49K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.98K | --39.98K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.62%12.04M | -60.62%12.04M |
Current liabilities | -85.50%11.04K | -82.84%21.3K | -43.52%146.71K | -99.41%74.75K | -99.41%74.75K | -99.57%76.12K | -99.22%124.1K | -99.40%259.74K | -60.05%12.57M | -60.05%12.57M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -85.50%11.04K | -82.84%21.3K | -43.52%146.71K | -99.41%74.75K | -99.41%74.75K | -99.58%76.12K | -99.24%124.1K | -99.41%259.74K | -60.51%12.57M | -60.51%12.57M |
Shareholders'equity | ||||||||||
Share capital | 0.12%148.28M | -2.13%148.28M | -2.25%147.47M | -2.34%147.33M | -2.34%147.33M | -1.82%148.11M | 0.43%151.51M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M |
-common stock | 0.12%148.28M | -2.13%148.28M | -2.25%147.47M | -2.34%147.33M | -2.34%147.33M | -1.82%148.11M | 0.43%151.51M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M |
Retained earnings | -1.28%-159.62M | -0.93%-159.55M | -0.71%-159.47M | 0.22%-159.37M | 0.22%-159.37M | -3.27%-157.6M | -4.46%-158.07M | -5.87%-158.34M | -8.04%-159.73M | -8.04%-159.73M |
Gains losses not affecting retained earnings | 23.84%12.62M | 17.54%12.62M | 15.01%12.62M | 27.41%12.62M | 27.41%12.62M | 4.74%10.19M | 10.69%10.74M | 11.80%10.98M | -0.19%9.91M | -0.19%9.91M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---3.39M | ---3.39M | ---- | ---- |
Total stockholders'equity | 84.23%1.29M | 73.74%1.36M | 530.63%625.05K | -43.82%584.53K | -43.82%584.53K | -91.22%701.33K | -91.52%782.89K | -99.11%99.12K | -91.97%1.04M | -91.97%1.04M |
Total equity | 84.23%1.29M | 73.74%1.36M | 530.63%625.05K | -43.82%584.53K | -43.82%584.53K | -91.22%701.33K | -91.52%782.89K | -99.11%99.12K | -91.97%1.04M | -91.97%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 | -- | -- | -- | -- | -- | -- |
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.