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 | 9.14%6.82M | -18.37%3.42M | -6.82%2.51M | 49.18%18.14M | 44.69%5.01M | 78.27%6.25M | 53.77%4.19M | 9.10%2.69M | 61.86%12.16M | 34.83%3.47M |
Operating revenue | 9.14%6.82M | -18.37%3.42M | -6.82%2.51M | 49.18%18.14M | 44.69%5.01M | 78.27%6.25M | 53.77%4.19M | 9.10%2.69M | 61.86%12.16M | 34.83%3.47M |
Cost of revenue | -0.56%2.94M | -16.26%1.81M | -17.17%1.4M | 27.69%9.07M | 10.54%2.26M | 68.25%2.96M | 21.97%2.16M | 10.62%1.69M | 79.99%7.11M | 45.11%2.04M |
Gross profit | 17.88%3.87M | -20.63%1.61M | 10.73%1.1M | 79.42%9.06M | 93.83%2.75M | 88.38%3.29M | 113.12%2.02M | 6.62%997.58K | 41.77%5.05M | 22.37%1.42M |
Operating expense | 19.24%1.65M | 56.53%2.27M | 28.39%2M | 21.52%6.28M | 22.43%1.89M | 11.10%1.39M | 7.95%1.45M | 50.30%1.56M | 40.88%5.17M | 76.89%1.54M |
Selling and administrative expenses | 21.35%1.55M | 61.85%2.16M | 28.61%1.9M | 19.28%5.85M | 20.54%1.76M | 8.21%1.27M | 4.22%1.34M | 50.39%1.47M | 40.11%4.9M | 79.29%1.46M |
-Selling and marketing expense | 3.76%576.06K | 66.43%927.81K | 50.73%923.76K | 93.87%402.69K | -32.68%-1.32M | 34.07%555.19K | 27.80%557.47K | 72.94%612.85K | -84.88%207.71K | -469.87%-996.98K |
-General and administrative expense | 34.95%969.69K | 58.58%1.24M | 12.89%973.14K | 15.98%5.45M | 25.46%3.09M | -5.83%718.55K | -7.94%778.83K | 37.63%862.05K | 120.89%4.7M | 350.18%2.46M |
Depreciation amortization depletion | -4.94%105.9K | -7.37%103.07K | 24.45%101.5K | 63.24%430.4K | 56.80%126.17K | 60.06%111.4K | 89.22%111.28K | 48.82%81.56K | 56.95%263.67K | 42.29%80.46K |
-Depreciation and amortization | -4.94%105.9K | -7.37%103.07K | 24.45%101.5K | 63.24%430.4K | 56.80%126.17K | 60.06%111.4K | 89.22%111.28K | 48.82%81.56K | 56.95%263.67K | 42.29%80.46K |
Operating profit | 16.88%2.22M | -214.37%-659.39K | -59.92%-893.73K | 2,499.08%2.78M | 805.91%864.68K | 282.00%1.9M | 247.35%576.54K | -459.37%-558.88K | -10.69%-116.02K | -142.44%-122.49K |
Net non-operating interest income (expenses) | 816.35%40.5K | 1,648.86%88.7K | -26.47%27.23K | 661.83%204.43K | 529.04%178.77K | -180.86%-5.65K | -29.57%-5.73K | 990.96%37.04K | 212.60%26.83K | 617.48%28.42K |
Non-operating interest income | --40.5K | --88.7K | -26.47%27.23K | 570.36%357.6K | --331.95K | ---- | ---- | --37.04K | 857.20%53.35K | ---- |
Non-operating interest expense | ---- | ---- | ---- | 477.77%153.17K | ---- | --5.65K | 29.57%5.73K | ---- | -9.84%26.51K | 125.26%24.93K |
Other net income (expenses) | 310.69%1.54M | 1,512.55%1.14M | 109.04%391.88K | -109.19%-143.4K | -417.87%-776.48K | 4.69%374.9K | -93.30%70.73K | -36.73%187.47K | -45.98%1.56M | -128.98%-149.94K |
Gain on sale of security | -407.18%-37.84K | 114.22%11.12K | 1.09%60.03K | -393.15%-141K | -241.89%-114.72K | -109.66%-7.46K | -7.32%-78.2K | 260.01%59.38K | 325.37%48.1K | 1,241.70%80.85K |
Special income (charges) | --0 | --0 | ---- | -2,507.69%-473.11K | -1,190.97%-214.38K | --0 | ---258.74K | ---- | -79.23%19.65K | --19.65K |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---27.7K | ---- |
-Less:Write off | --0 | --0 | ---- | 5,777.17%473.11K | 2,563.04%214.38K | --0 | --258.74K | ---- | 108.51%8.05K | --8.05K |
Other non-operating income (expenses) | ---- | ---- | ---- | 910.67%51.9K | --4.29K | ---- | --665 | --46.95K | -57.26%5.14K | ---- |
Income before tax | 67.47%3.8M | -11.18%569.8K | -41.94%-474.63K | 93.36%2.84M | 209.41%266.97K | 163.14%2.27M | -2.81%641.54K | -273.95%-334.37K | -46.70%1.47M | -130.48%-244.01K |
Income tax | -43.88%78.46K | -61.81%10.47K | 122.55%12.43K | -38.16%191.22K | 18.4K | -51.60%139.82K | 48.39%27.42K | 191.59%5.58K | 137.20%309.24K | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 74.78%3.72M | -8.92%559.33K | -43.27%-487.05K | 128.37%2.65M | 201.87%248.56K | 271.21%2.13M | -4.28%614.12K | -278.63%-339.96K | -55.82%1.16M | -130.48%-244.01K |
Net income continuous operations | 74.78%3.72M | -8.92%559.33K | -43.27%-487.05K | 128.37%2.65M | 201.87%248.56K | 271.21%2.13M | -4.28%614.12K | -278.63%-339.96K | -55.82%1.16M | -130.48%-244.01K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 74.78%3.72M | -8.92%559.33K | -43.27%-487.05K | 128.37%2.65M | 201.87%248.56K | 271.21%2.13M | -4.28%614.12K | -278.63%-339.96K | -55.82%1.16M | -130.48%-244.01K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 74.78%3.72M | -8.92%559.33K | -43.27%-487.05K | 128.37%2.65M | 201.87%248.56K | 271.21%2.13M | -4.28%614.12K | -278.63%-339.96K | -55.82%1.16M | -130.48%-244.01K |
Diluted earnings per share | 70.18%2.91 | -10.20%0.44 | -44.44%-0.39 | 127.96%2.12 | 200.00%0.2 | 271.74%1.71 | -3.92%0.49 | -280.00%-0.27 | -56.34%0.93 | -131.25%-0.2 |
Basic earnings per share | 71.86%2.87 | -10.42%0.43 | -44.44%-0.39 | 126.09%2.08 | 200.00%0.2 | 271.11%1.67 | -4.00%0.48 | -280.00%-0.27 | -56.40%0.92 | -131.25%-0.2 |
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 | -- | -- | -- | -- | 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.