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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 560.13%3.24M | 681.11%4.41M | -43.46%243.2K | -38.04%250.75K | --250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
-Cash and cash equivalents | 560.13%3.24M | 681.11%4.41M | -43.46%243.2K | -38.04%250.75K | --250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
Receivables | 349.89%22.15K | 4,638.40%106.85K | 1,903.21%10.62K | 3,456.62%7.79K | --7.79K | --4.92K | --2.26K | --530 | --219 |
-Taxes receivable | 349.89%22.15K | 4,638.40%106.85K | 1,903.21%10.62K | 3,456.62%7.79K | --7.79K | --4.92K | --2.26K | --530 | --219 |
Prepaid assets | --867.04K | --163.61K | 736.93%50.22K | --40.18K | --40.18K | ---- | ---- | --6K | --0 |
Total current assets | 732.92%4.13M | 725.74%4.68M | -30.38%304.03K | -26.23%298.72K | --298.72K | --495.81K | --566.56K | --436.69K | --404.93K |
Non current assets | |||||||||
Net PPE | 3,787.88%1.28M | 3,787.88%1.28M | -38.34%108K | --108K | --108K | --33K | --33K | --175.15K | --0 |
Total non current assets | 3,787.88%1.28M | 3,787.88%1.28M | -38.34%108K | --108K | --108K | --33K | --33K | --175.15K | --0 |
Total assets | 923.56%5.41M | 894.28%5.96M | -32.66%412.03K | 0.44%406.72K | --406.72K | --528.81K | --599.56K | --611.84K | --404.93K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 2.05%30.35K | 94.44%117.01K | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
-accounts payable | 53.75%30.35K | 104.65%117.01K | 463.42%109.81K | -73.82%50.27K | --50.27K | --19.74K | --57.18K | --19.49K | --192K |
-Due to related parties current | --0 | --0 | 0.57%6.34K | 86.73%5.6K | --5.6K | --10K | --3K | --6.3K | --3K |
Pension and other retirement benefit plans | --424.2K | --608K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,428.51%454.55K | 1,104.81%725.01K | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
Non current liabilities | |||||||||
Total non current liabilities | --6K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,448.69%460.55K | 1,104.81%725.01K | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
Shareholders'equity | |||||||||
Share capital | 1,043.54%7.37M | 1,024.94%7.25M | 53.52%988.84K | 498.74%838.24K | --838.24K | --644.09K | --644.09K | --644.09K | --140K |
-common stock | 1,043.54%7.37M | 1,024.94%7.25M | 53.52%988.84K | 498.74%838.24K | --838.24K | --644.09K | --644.09K | --644.09K | --140K |
Retained earnings | -1,336.50%-4.61M | -1,425.11%-3.9M | -1,093.88%-692.95K | -946.53%-487.39K | ---487.39K | ---320.8K | ---255.59K | ---58.04K | ---46.57K |
Gains losses not affecting retained earnings | --2.19M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --175.78K | --150.88K | ---- | --116.5K |
Total stockholders'equity | 892.27%4.95M | 870.79%5.24M | -49.51%295.89K | 67.13%350.85K | --350.85K | --499.07K | --539.38K | --586.05K | --209.93K |
Total equity | 892.27%4.95M | 870.79%5.24M | -49.51%295.89K | 67.13%350.85K | --350.85K | --499.07K | --539.38K | --586.05K | --209.93K |
Accounting Standards | 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.