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)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 198.55%17.1K | -99.33%1.19K | -97.56%4.14K | 25.15%372.25K | -45.88%19.59K | -86.23%5.73K | 80.48%177.29K | 39.71%169.65K | 3.82%297.44K | -77.12%36.2K |
Operating revenue | 198.55%17.1K | -99.33%1.19K | -97.56%4.14K | 25.15%372.25K | -45.88%19.59K | -86.23%5.73K | 80.48%177.29K | 39.71%169.65K | 3.82%297.44K | -77.12%36.2K |
Cost of revenue | 0 | 17.02%101.83K | 49.59%31.35K | |||||||
Gross profit | 90.30%372.25K | -1.94%195.62K | -96.47%4.85K | |||||||
Operating expense | 29.76%1.41M | -66.12%736.81K | -9.47%1.35M | 8.32%6.76M | 9.15%2M | -9.30%1.09M | 25.67%2.17M | 1.28%1.5M | -62.20%6.24M | -62.19%1.83M |
Selling and administrative expenses | 92.26%825.37K | -74.49%382.28K | 4.64%821.99K | 2.64%3.52M | -17.29%804.04K | -22.97%429.31K | 36.58%1.5M | -1.85%785.55K | -70.74%3.43M | -73.04%972.12K |
-Selling and marketing expense | --13.93K | -87.43%30.53K | 29.33%378.52K | 11.04%749.16K | 40.65%213.55K | --0 | -20.84%242.92K | 91.92%292.69K | -87.75%674.7K | -72.73%151.83K |
-General and administrative expense | 89.01%811.44K | -71.99%351.75K | -10.02%443.47K | 0.58%2.77M | -28.01%590.48K | -13.07%429.31K | 58.88%1.26M | -23.92%492.87K | -55.64%2.75M | -73.10%820.29K |
Research and development costs | -9.01%477.84K | -45.62%276.26K | -18.85%446.86K | 20.99%2.55M | 63.74%969.65K | -6.97%525.16K | 14.75%508.02K | 7.73%550.68K | -36.87%2.11M | -32.18%592.18K |
Depreciation amortization depletion | -52.49%22.99K | -58.42%22.82K | -53.16%23.16K | -9.20%195.76K | -13.59%43.03K | 49.96%48.4K | -26.22%54.9K | -16.38%49.44K | -73.81%215.6K | -75.32%49.8K |
-Depreciation and amortization | -52.49%22.99K | -58.42%22.82K | -53.16%23.16K | -9.20%195.76K | -13.59%43.03K | 49.96%48.4K | -26.22%54.9K | -16.38%49.44K | -73.81%215.6K | -75.32%49.8K |
Other operating expenses | 1.11%87.77K | -51.11%55.44K | -43.71%61.72K | 1.10%492.71K | -16.07%182.87K | 83.48%86.8K | -2.52%113.4K | 3.60%109.65K | -22.63%487.34K | 32.34%217.88K |
Operating profit | -28.87%-1.4M | 63.18%-735.62K | -1.80%-1.35M | -5.66%-6.39M | -8.37%-1.98M | 6.55%-1.08M | -20.78%-2M | 5.58%-1.33M | 62.94%-6.04M | 61.19%-1.83M |
Net non-operating interest income (expenses) | 6.79%-250.17K | 6.47%-245.74K | 9.22%-223.5K | 8.75%-1.04M | 9.58%-265.21K | 6.38%-268.39K | 6.48%-262.75K | 12.57%-246.19K | -56.12%-1.14M | -30.39%-293.32K |
Non-operating interest income | --301 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-operating interest expense | -6.68%250.48K | -6.47%245.74K | -9.22%223.5K | -8.75%1.04M | -9.09%265.21K | -6.90%268.39K | -6.48%262.75K | -12.57%246.19K | 56.12%1.14M | 29.69%291.74K |
Other net income (expenses) | 450.47%181.17K | 107.09%6.93K | -100.93%-703 | 94.84%-293.14K | 96.17%-219.25K | 88.73%-51.69K | -116.78%-97.67K | 201.44%75.48K | -53.34%-5.68M | -55.47%-5.73M |
Gain on sale of security | 483.21%181.17K | 107.09%6.93K | -100.93%-703 | -68.02%44.02K | -59.97%113.5K | -352.27%-47.28K | -8.26%-97.67K | 201.44%75.48K | 238.86%137.67K | 467.18%283.56K |
Special income (charges) | --0 | ---- | ---- | 95.47%-263.57K | 95.67%-259.15K | 99.13%-4.42K | ---- | ---- | -58.39%-5.82M | -62.80%-5.99M |
-Less:Impairment of capital assets | ---- | ---- | ---- | -99.18%48.09K | ---- | ---- | ---- | ---- | 2,606.74%5.89M | ---- |
-Less:Other special charges | ---- | ---- | ---- | 123.84%164.8K | ---- | ---- | ---- | ---- | -28,338.79%-691.35K | ---31.22K |
-Less:Write off | --0 | ---- | ---- | -99.29%4.42K | -100.00%6 | -99.11%4.42K | ---- | ---- | -81.95%624.59K | -96.23%130.58K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---46.26K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---73.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -4.41%-1.47M | 58.68%-974.43K | -5.17%-1.57M | 39.99%-7.72M | 68.61%-2.46M | 26.31%-1.4M | -74.31%-2.36M | 14.98%-1.5M | 37.97%-12.87M | 8.91%-7.85M |
Income tax | 0 | -346.02%-493.91K | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -4.41%-1.47M | 58.68%-974.43K | -5.17%-1.57M | 37.60%-7.72M | 66.51%-2.46M | 26.31%-1.4M | -74.31%-2.36M | 14.98%-1.5M | 40.03%-12.38M | 13.53%-7.36M |
Net income continuous operations | -4.41%-1.47M | 58.68%-974.43K | -5.17%-1.57M | 37.60%-7.72M | 66.51%-2.46M | 26.31%-1.4M | -74.31%-2.36M | 14.98%-1.5M | 40.03%-12.38M | 13.53%-7.36M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -4.41%-1.47M | 58.68%-974.43K | -5.17%-1.57M | 37.60%-7.72M | 66.51%-2.46M | 26.31%-1.4M | -74.31%-2.36M | 14.98%-1.5M | 40.03%-12.38M | 13.53%-7.36M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -4.41%-1.47M | 58.68%-974.43K | -5.17%-1.57M | 37.60%-7.72M | 66.51%-2.46M | 26.31%-1.4M | -74.31%-2.36M | 14.98%-1.5M | 40.03%-12.38M | 13.53%-7.36M |
Diluted earnings per share | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 46.67%-0.08 | 66.67%-0.03 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | 48.28%-0.15 | 18.18%-0.09 |
Basic earnings per share | 0.00%-0.01 | 50.00%-0.01 | 50.00%-0.01 | 46.67%-0.08 | 66.67%-0.03 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | 48.28%-0.15 | 18.18%-0.09 |
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.