US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 42.33%45.17K | 37.67%44.52K | 10.35%138.68K | 28.81%42.89K | 0.72%31.71K | 3.80%31.74K | 6.69%32.34K | 21.44%125.67K | 148.89%33.3K | -59.08%31.48K |
Gross profit | -42.33%-45.17K | -37.67%-44.52K | -10.35%-138.68K | -28.81%-42.89K | -0.72%-31.71K | -3.80%-31.74K | -6.69%-32.34K | -21.44%-125.67K | -795.47%-33.3K | 21.87%-31.48K |
Operating expense | 49.10%227.93K | 40.11%180.19K | 33.42%855.45K | 93.05%417.19K | 23.82%156.79K | -1.66%152.87K | -10.05%128.61K | -14.83%641.15K | 15.35%216.1K | -32.86%126.63K |
Selling and administrative expenses | 49.10%227.93K | 40.11%180.19K | 33.42%855.45K | 93.05%417.19K | 23.82%156.79K | -1.66%152.87K | -10.05%128.61K | -14.83%641.15K | 13.99%216.1K | -32.62%126.63K |
-General and administrative expense | 49.10%227.93K | 40.11%180.19K | 33.42%855.45K | 93.05%417.19K | 23.82%156.79K | -1.66%152.87K | -10.05%128.61K | -14.83%641.15K | 13.99%216.1K | -32.62%126.63K |
Operating profit | -47.94%-273.1K | -39.62%-224.71K | -29.64%-994.13K | -84.47%-460.08K | -19.22%-188.5K | 0.77%-184.6K | 7.12%-160.95K | 10.45%-766.82K | -36.61%-249.4K | 30.92%-158.11K |
Net non-operating interest income (expenses) | 173.71%1.4K | 18.37%406 | -121.67%-3.31K | -156.03%-11.28K | 600.53%9.53K | -64.61%-1.9K | 118.94%343 | 324.16%15.27K | 921.62%20.14K | 38.04%-1.9K |
Non-operating interest income | 13.74%8.91K | 22.47%8.9K | 55.16%32.42K | -105.83%-1.22K | --18.54K | --7.83K | --7.26K | 472.07%20.89K | --20.89K | --0 |
Non-operating interest expense | -22.83%7.51K | 22.67%8.49K | 535.45%35.73K | 1,234.88%10.07K | 373.16%9.01K | 743.89%9.73K | 282.16%6.92K | -46.27%5.62K | -69.24%754 | -38.04%1.9K |
Other net income (expenses) | 46.14%187.27K | -1.55%147.63K | -108.76%-25.38K | -93.87%-428.86K | -13.62%125.38K | -29.88%128.14K | -18.09%149.96K | 134.05%289.77K | 76.82%-221.21K | -7.38%145.15K |
Gain on sale of security | 4.20%171.68K | 6.17%177.03K | 2.52%668.21K | -1.78%167.91K | 2.09%168.8K | 3.24%164.76K | 6.94%166.74K | 135.83%651.81K | 9.21%170.96K | -4.50%165.35K |
Special income (charges) | 142.57%15.59K | -75.18%-29.4K | -91.57%-693.59K | -52.17%-596.77K | -114.98%-43.42K | -258.09%-36.62K | -161.80%-16.78K | 67.89%-362.05K | 64.70%-392.17K | -23.02%-20.2K |
-Less:Other special charges | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | 142.57%15.59K | -75.18%-29.4K | -94.34%-703.59K | -54.72%-606.77K | -114.98%-43.42K | -258.09%-36.62K | -161.80%-16.78K | 68.70%-362.05K | ---392.17K | ---20.2K |
Income before tax | -44.67%-84.43K | -620.04%-76.68K | -121.49%-1.02M | -99.84%-900.22K | -260.50%-53.59K | -1,217.43%-58.36K | -233.46%-10.65K | 73.06%-461.79K | 60.47%-450.47K | 80.25%-14.87K |
Income tax | 0 | 39.09K | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -44.67%-84.43K | -620.04%-76.68K | -104.21%-1.02M | -83.88%-900.22K | -260.50%-53.59K | -1,217.43%-58.36K | -233.46%-10.65K | 70.78%-500.87K | 57.04%-489.56K | 80.25%-14.87K |
Net income continuous operations | -44.67%-84.43K | -620.04%-76.68K | -104.21%-1.02M | -83.88%-900.22K | -260.50%-53.59K | -1,217.43%-58.36K | -233.46%-10.65K | 70.78%-500.87K | 57.04%-489.56K | 80.25%-14.87K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -44.67%-84.43K | -620.04%-76.68K | -104.21%-1.02M | -83.88%-900.22K | -260.50%-53.59K | -1,217.43%-58.36K | -233.46%-10.65K | 70.78%-500.87K | 57.04%-489.56K | 80.25%-14.87K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -44.67%-84.43K | -620.04%-76.68K | -104.21%-1.02M | -83.88%-900.22K | -260.50%-53.59K | -1,217.43%-58.36K | -233.46%-10.65K | 70.78%-500.87K | 57.04%-489.56K | 80.25%-14.87K |
Diluted earnings per share | -44.78%-0.0003 | -616.22%-0.0003 | -104.22%-0.0035 | -83.91%-0.0031 | -262.75%-0.0002 | -1,240.00%-0.0002 | -232.14%-0 | 82.71%-0.0017 | 78.92%-0.0017 | 80.38%-0.0001 |
Basic earnings per share | -44.78%-0.0003 | -616.22%-0.0003 | -104.22%-0.0035 | -83.91%-0.0031 | -262.75%-0.0002 | -1,240.00%-0.0002 | -232.14%-0 | 82.71%-0.0017 | 78.92%-0.0017 | 80.38%-0.0001 |
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 | -- | -- | -- | -- | -- | -- | -- |
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.