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 | -59.64%115.78K | -80.65%135.38K | -65.35%143.02K | -66.31%310.47K | -66.31%310.47K | -81.52%286.83K | -13.51%699.6K | -66.35%412.8K | -49.52%921.68K | -49.52%921.68K |
-Cash and cash equivalents | -59.64%115.78K | -80.65%135.38K | -65.35%143.02K | -66.31%310.47K | -66.31%310.47K | -81.52%286.83K | -13.51%699.6K | -66.35%412.8K | -49.52%921.68K | -49.52%921.68K |
Receivables | -87.52%54.51K | -98.99%4.05K | -94.26%24.3K | -85.61%60.93K | -85.61%60.93K | 92.26%436.73K | 161.69%399.83K | 81.07%423.15K | 125.94%423.33K | 125.94%423.33K |
-Taxes receivable | -93.71%17.95K | -98.59%3.74K | -90.14%23.99K | -71.17%53.26K | -71.17%53.26K | 98.85%285.41K | 418.12%265.91K | 130.19%243.22K | 219.08%184.74K | 219.08%184.74K |
-Other receivables | -75.84%36.56K | -99.77%310 | -99.83%310 | -96.79%7.67K | -96.79%7.67K | 80.95%151.32K | 31.98%133.92K | 40.53%179.92K | 84.29%238.59K | 84.29%238.59K |
Prepaid assets | -90.76%6.16K | -18.66%13.86K | 95.25%36.58K | 196.98%44.3K | 196.98%44.3K | 170.83%66.71K | 88.86%17.04K | --18.74K | --14.92K | --14.92K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
Total current assets | -77.67%176.45K | -86.27%153.29K | -76.39%203.9K | -69.43%415.71K | -69.43%415.71K | -56.18%790.27K | 15.02%1.12M | -40.86%863.68K | -32.45%1.36M | -32.45%1.36M |
Non current assets | ||||||||||
Net PPE | -4.10%23.62K | 23.45%30.85K | 28.31%38.07K | -43.08%19.56K | -43.08%19.56K | -36.91%24.63K | -42.86%24.99K | -38.71%29.67K | -35.29%34.36K | -35.29%34.36K |
-Gross PPE | -39.88%86.69K | --86.69K | -37.85%86.69K | 3.39%144.2K | 3.39%144.2K | 3.39%144.2K | ---- | 0.00%139.48K | 0.00%139.48K | 0.00%139.48K |
-Accumulated depreciation | 47.26%-63.07K | ---55.84K | 55.72%-48.62K | -18.58%-124.65K | -18.58%-124.65K | -19.05%-119.57K | ---- | -20.58%-109.8K | -21.70%-105.12K | -21.70%-105.12K |
Other non current assets | 41.99%149.88K | 45.40%144.7K | 38.48%130.13K | 69.58%116.47K | 69.58%116.47K | 87.86%105.56K | 104.91%99.52K | 179.84%93.97K | 339.58%68.68K | 339.58%68.68K |
Total non current assets | 33.27%173.5K | 41.00%175.55K | 36.04%168.2K | 32.01%136.03K | 32.01%136.03K | 36.71%130.19K | 34.90%124.51K | 50.80%123.65K | 49.94%103.04K | 49.94%103.04K |
Total assets | -61.98%349.96K | -73.50%328.84K | -61.93%372.11K | -62.29%551.73K | -62.29%551.73K | -51.52%920.46K | 16.74%1.24M | -36.63%977.32K | -29.73%1.46M | -29.73%1.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.59%1.15M | 12.59%1.11M | 12.59%1.08M | 12.55%1.05M | 12.55%1.05M | 11.15%1.02M | 10.72%987.71K | 10.72%959.01K | 10.26%931.45K | 10.26%931.45K |
-Current debt | 12.59%1.15M | 12.59%1.11M | 12.59%1.08M | 12.55%1.05M | 12.55%1.05M | 11.15%1.02M | 10.72%987.71K | 10.72%959.01K | 10.26%931.45K | 10.26%931.45K |
Payables | -79.50%45.76K | 141.19%543.39K | 86.53%543.04K | 235.00%543.01K | 235.00%543.01K | -76.09%223.2K | -55.21%225.3K | 300.75%291.12K | 119.17%162.09K | 119.17%162.09K |
-accounts payable | -79.50%45.76K | 141.19%543.39K | 86.53%543.04K | 235.00%543.01K | 235.00%543.01K | -76.09%223.2K | -55.21%225.3K | 300.75%291.12K | 119.17%162.09K | 119.17%162.09K |
Current accrued expenses | 8.55%4.34M | 25.76%4.53M | 17.20%4.19M | 17.34%3.97M | 17.34%3.97M | 47.22%4M | 34.28%3.6M | 54.91%3.57M | 62.28%3.38M | 62.28%3.38M |
Current liabilities | 5.58%5.53M | 28.46%6.18M | 20.47%5.81M | 24.22%5.56M | 24.22%5.56M | 14.78%5.24M | 18.08%4.81M | 48.62%4.82M | 49.05%4.48M | 49.05%4.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.81%29.46M | 14.17%27.94M | 14.02%27.06M | 13.75%26.4M | 13.75%26.4M | 7.51%25.44M | 2,165.28%24.47M | 1,926.82%23.73M | 2,115.94%23.2M | 2,115.94%23.2M |
-Long term debt | 15.81%29.46M | 14.17%27.94M | 14.02%27.06M | 13.75%26.4M | 13.75%26.4M | 7.51%25.44M | 2,165.28%24.47M | 1,926.82%23.73M | 2,115.94%23.2M | 2,115.94%23.2M |
Total non current liabilities | 15.81%29.46M | 14.17%27.94M | 14.02%27.06M | 13.75%26.4M | 13.75%26.4M | 7.51%25.44M | 2,165.28%24.47M | 1,926.82%23.73M | 2,115.94%23.2M | 2,115.94%23.2M |
Total liabilities | 14.06%34.99M | 16.52%34.12M | 15.11%32.87M | 15.45%31.96M | 15.45%31.96M | 8.68%30.68M | 467.93%29.28M | 546.49%28.56M | 583.36%27.68M | 583.36%27.68M |
Shareholders'equity | ||||||||||
Share capital | 4.91%54.41M | 4.21%53.44M | 4.21%52.84M | 4.38%52.33M | 4.38%52.33M | 21.04%51.86M | 22.46%51.28M | 23.02%50.71M | 21.75%50.13M | 21.75%50.13M |
-common stock | 4.91%54.41M | 4.21%53.44M | 4.21%52.84M | 4.38%52.33M | 4.38%52.33M | 21.04%51.86M | 22.46%51.28M | 23.02%50.71M | 21.75%50.13M | 21.75%50.13M |
Additional paid-in capital | 5.34%29.81M | -0.32%28.25M | 11.81%28.24M | 31.05%28.19M | 31.05%28.19M | 17.33%28.3M | 17.61%28.34M | 5.21%25.26M | -10.21%21.51M | -10.21%21.51M |
Retained earnings | -7.26%-130.97M | -5.96%-127M | -8.92%-125.07M | -13.12%-123.46M | -13.12%-123.46M | -0.83%-122.11M | -56.91%-119.85M | -53.48%-114.83M | -47.75%-109.14M | -47.75%-109.14M |
Gains losses not affecting retained earnings | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K | 0.00%-72.12K |
Other equity interest | -0.66%12.18M | -5.46%11.59M | 1.86%11.56M | 2.29%11.61M | 2.29%11.61M | -56.02%12.26M | 91.78%12.26M | 67.29%11.35M | 65.98%11.35M | 65.98%11.35M |
Total stockholders'equity | -16.42%-34.64M | -20.50%-33.79M | -17.84%-32.5M | -19.78%-31.4M | -19.78%-31.4M | -13.02%-29.76M | -585.10%-28.04M | -859.31%-27.58M | -1,231.67%-26.22M | -1,231.67%-26.22M |
Total equity | -16.42%-34.64M | -20.50%-33.79M | -17.84%-32.5M | -19.78%-31.4M | -19.78%-31.4M | -13.02%-29.76M | -585.10%-28.04M | -859.31%-27.58M | -1,231.67%-26.22M | -1,231.67%-26.22M |
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.