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 | -73.97%7.38M | -89.93%3.54M | 280.91%13.68M | 2,738.93%20.1M | 2,738.93%20.1M | 2,469.27%28.36M | 432.19%35.13M | 2.35%3.59M | 27.59%708.11K | 27.59%708.11K |
-Cash and cash equivalents | -73.97%7.38M | -89.93%3.54M | 280.91%13.68M | 2,738.93%20.1M | 2,738.93%20.1M | 27,213.57%28.36M | 527.19%35.13M | 19.35%3.59M | 45.68%708.11K | 45.68%708.11K |
Receivables | 142.17%217.96K | 157.63%154.58K | 385.08%145.52K | -2.73%216.2K | -2.73%216.2K | -92.55%90K | -71.89%60K | -82.27%30K | --222.26K | --222.26K |
-Accounts receivable | -33.33%60K | -50.00%30K | --0 | -44.60%94.58K | -44.60%94.58K | -92.55%90K | -71.89%60K | -82.27%30K | --170.73K | --170.73K |
-Taxes receivable | --157.96K | --124.58K | --145.52K | 136.01%121.62K | 136.01%121.62K | ---- | ---- | ---- | --51.53K | --51.53K |
Prepaid assets | -10.98%529.96K | 25.19%1.46M | 14.83%557.48K | 14.20%382.2K | 14.20%382.2K | --595.32K | 105.01%1.16M | 11.12%485.49K | -89.09%334.69K | -89.09%334.69K |
Restricted cash | -30.90%4.48M | -30.90%4.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | -31.66%6.48M | -31.66%6.48M | --6.48M | --6.48M | --6.48M |
Holding assets for sale | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -64.40%12.64M | -77.53%9.62M | 97.12%20.86M | 251.08%27.18M | 251.08%27.18M | 201.34%35.52M | 154.07%42.83M | 157.13%10.58M | 113.69%7.74M | 113.69%7.74M |
Non current assets | ||||||||||
Net PPE | 135.77%68.5M | 117.74%53.61M | 56.18%40.2M | 39.24%34.22M | 39.24%34.22M | 35.39%29.05M | 26.51%24.62M | 71.88%25.74M | 5,371.10%24.58M | 5,371.10%24.58M |
-Gross PPE | 134.66%69.34M | 116.73%54.36M | 56.16%40.85M | 39.42%34.78M | 39.42%34.78M | 33.68%29.55M | 24.99%25.08M | 68.47%26.16M | 2,602.64%24.95M | 2,602.64%24.95M |
-Accumulated depreciation | -69.61%-840.92K | -62.50%-745.16K | -54.67%-650.31K | -51.48%-559.5K | -51.48%-559.5K | 23.27%-495.79K | 23.99%-458.56K | 23.88%-420.44K | 22.05%-369.37K | 22.05%-369.37K |
Non current prepaid assets | 1.94%254.11K | 268.19%254.11K | -7.34%249.27K | -7.34%249.27K | -7.34%249.27K | --249.27K | --69.02K | --269.02K | --269.02K | --269.02K |
Other non current assets | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | --341K | --341K | --341K |
Total non current assets | 133.08%69.09M | 116.55%54.21M | 54.81%40.79M | 38.21%34.81M | 38.21%34.81M | 35.98%29.64M | 26.40%25.03M | 75.95%26.35M | 5,506.89%25.19M | 5,506.89%25.19M |
Total assets | 25.43%81.73M | -5.94%63.83M | 66.94%61.65M | 88.25%61.99M | 88.25%61.99M | 94.02%65.16M | 85.10%67.86M | 93.46%36.93M | 708.73%32.93M | 708.73%32.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 279.67%4.25M | 157.71%2.82M | 46.91%2.29M | -76.43%353.53K | -76.43%353.53K | -25.42%1.12M | -26.98%1.1M | -38.44%1.56M | -41.46%1.5M | -41.46%1.5M |
-Current debt | 285.31%4.22M | 149.31%2.73M | 34.52%2.02M | ---- | ---- | -26.98%1.1M | -26.98%1.1M | -40.00%1.5M | -40.00%1.5M | -40.00%1.5M |
-Current capital lease obligation | 16.82%27.45K | --91.99K | 364.27%271.74K | --353.53K | --353.53K | --23.5K | ---- | 83.55%58.53K | --0 | --0 |
Payables | 756.96%15.79M | 289.43%11.21M | 29.03%7.42M | 5.87%4.79M | 5.87%4.79M | -72.60%1.84M | -52.34%2.88M | -68.22%5.75M | -74.04%4.52M | -74.04%4.52M |
-accounts payable | 594.16%12.79M | 185.22%8.21M | -23.16%4.42M | -60.45%1.79M | -60.45%1.79M | -35.96%1.84M | 31.24%2.88M | 538.00%5.75M | 244.76%4.52M | 244.76%4.52M |
-Other payable | --3M | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 68.79%2.43M | 443.69%3.66M | -23.55%1.85M | -33.68%1.76M | -33.68%1.76M | -49.43%1.44M | -69.99%672.67K | -17.15%2.42M | 107.58%2.65M | 107.58%2.65M |
Other current liabilities | 40.82%1.01M | -92.72%998.24K | 72.06%644.31K | -61.47%569.33K | -61.47%569.33K | --719.1K | --13.71M | --374.47K | -3.52%1.48M | -3.52%1.48M |
Current liabilities | 358.50%23.48M | 1.83%18.69M | 20.78%12.2M | -26.42%7.47M | -26.42%7.47M | -55.22%5.12M | 77.61%18.35M | -59.38%10.1M | -55.45%10.16M | -55.45%10.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 42.05%91.77M | 2.32%67.24M | 115.67%69.28M | 102.23%69.91M | 102.23%69.91M | 158.80%64.6M | 144.41%65.72M | 155.89%32.12M | --34.57M | --34.57M |
-Long term debt | 42.05%91.77M | 2.31%67.23M | 115.64%69.27M | 102.02%69.84M | 102.02%69.84M | 158.80%64.6M | 144.41%65.72M | 155.89%32.12M | --34.57M | --34.57M |
-Long term capital lease obligation | --0 | --5.06K | --9.98K | --71.81K | --71.81K | ---- | ---- | ---- | --0 | --0 |
Long term accounts payable and other payables | -12.24%8.02M | -13.84%7.51M | -15.50%7.03M | -17.22%6.57M | -17.22%6.57M | 23.09%9.13M | 23.19%8.71M | 134.85%8.32M | --7.94M | --7.94M |
Derivative product liabilities | -67.50%1.51M | -68.80%2.42M | -63.07%2.07M | -71.91%1.81M | -71.91%1.81M | 3.48%4.66M | -34.25%7.77M | -57.88%5.61M | -58.51%6.44M | -58.51%6.44M |
Non current deferred liabilities | -67.10%935.03K | -63.05%1.38M | --1.89M | --2.59M | --2.59M | --2.84M | --3.75M | ---- | --0 | --0 |
Total non current liabilities | 25.85%102.23M | -8.60%78.55M | 74.30%80.27M | 65.23%80.88M | 65.23%80.88M | 120.25%81.23M | 87.75%85.94M | 56.53%46.05M | 215.43%48.95M | 215.43%48.95M |
Total liabilities | 45.58%125.71M | -6.76%97.24M | 64.67%92.47M | 49.49%88.36M | 49.49%88.36M | 78.71%86.36M | 85.88%104.3M | 3.43%56.15M | 54.27%59.11M | 54.27%59.11M |
Shareholders'equity | ||||||||||
Share capital | 8.23%342 | 28.03%338 | 29.80%331 | 40.79%321 | 40.79%321 | 44.29%316 | 22.22%264 | 55.49%255 | 39.02%228 | 39.02%228 |
-common stock | 8.23%342 | 28.03%338 | 29.80%331 | 40.79%321 | 40.79%321 | 44.29%316 | 22.22%264 | 55.49%255 | 39.02%228 | 39.02%228 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 5.39%60.35M | 20.16%59.53M | 22.19%58.69M | 28.09%57.85M | 28.09%57.85M | 30.45%57.26M | 13.89%49.54M | 25.11%48.03M | 18.07%45.16M | 18.07%45.16M |
Retained earnings | -29.51%-102.59M | -9.06%-94.51M | -29.81%-90.61M | -18.76%-85.03M | -18.76%-85.03M | -32.84%-79.21M | -36.87%-86.66M | 7.39%-69.8M | 1.24%-71.59M | 1.24%-71.59M |
Gains losses not affecting retained earnings | -330.55%-1.74M | 128.78%1.57M | 3.41%1.1M | 218.53%808.66K | 218.53%808.66K | -24.12%756.21K | 85.01%687.47K | --1.06M | --253.88K | --253.88K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.39%1.48M | ---- | ---- |
Total stockholders'equity | -107.53%-43.98M | 8.29%-33.41M | -60.32%-30.82M | -0.73%-26.37M | -0.73%-26.37M | -43.82%-21.19M | -87.34%-36.43M | 45.39%-19.22M | 23.55%-26.18M | 23.55%-26.18M |
Total equity | -107.53%-43.98M | 8.29%-33.41M | -60.32%-30.82M | -0.73%-26.37M | -0.73%-26.37M | -43.82%-21.19M | -87.34%-36.43M | 45.39%-19.22M | 23.55%-26.18M | 23.55%-26.18M |
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 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.