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 | -90.63%1.74K | 306.63%2.09K | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K | 3,279.13%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | 705.86%5.09K |
-Cash and cash equivalents | -90.63%1.74K | 306.63%2.09K | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K | 3,279.13%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | 705.86%5.09K |
Receivables | 4.75%9.85K | 88.75%7.32K | 13.60%4.52K | 8.77%2.13K | 8.77%2.13K | -12.26%9.4K | -52.83%3.88K | -47.88%3.98K | -81.77%1.96K | -81.77%1.96K |
-Taxes receivable | 4.75%9.85K | 88.75%7.32K | 13.60%4.52K | 8.77%2.13K | 8.77%2.13K | -12.26%9.4K | -52.83%3.88K | -47.88%3.98K | -81.77%1.96K | -81.77%1.96K |
Prepaid assets | 0.00%10K | 0.00%10K | 350.00%45K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K | --10K |
Total current assets | -43.21%21.59K | 34.84%19.4K | 270.46%57.66K | -2.14%16.68K | -2.14%16.68K | 78.80%38.02K | -68.35%14.39K | 70.12%15.56K | 49.66%17.05K | 49.66%17.05K |
Non current assets | ||||||||||
Net PPE | 0.27%5.02M | 0.18%5.01M | 0.18%5.01M | 0.16%5.01M | 0.16%5.01M | 2.03%5M | 2.06%5M | 2.06%5M | 2.27%5M | 2.27%5M |
-Gross PPE | 0.27%5.39M | 0.19%5.38M | 0.19%5.38M | 0.17%5.38M | 0.17%5.38M | 1.91%5.37M | 1.93%5.37M | 1.94%5.37M | 2.12%5.37M | 2.12%5.37M |
-Accumulated depreciation | -0.32%-369.45K | -0.32%-369.16K | -0.32%-368.87K | -0.33%-368.58K | -0.33%-368.58K | -0.34%-368.28K | -0.28%-367.99K | -0.20%-367.7K | -0.13%-367.38K | -0.13%-367.38K |
Total non current assets | 0.27%5.02M | 0.18%5.01M | 0.18%5.01M | 0.16%5.01M | 0.16%5.01M | 2.03%5M | 2.06%5M | 2.06%5M | 2.27%5M | 2.27%5M |
Total assets | -0.06%5.04M | 0.28%5.03M | 1.02%5.07M | 0.15%5.03M | 0.15%5.03M | 2.36%5.04M | 1.41%5.02M | 2.19%5.02M | 2.38%5.02M | 2.38%5.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.63%2.33M | 12.72%2.26M | 15.15%2.2M | 8.14%2.1M | 8.14%2.1M | -7.74%2.07M | -12.42%2.01M | -17.57%1.91M | -13.74%1.94M | -13.74%1.94M |
-accounts payable | -3.47%158.42K | 32.83%159.12K | 58.60%156.28K | 60.10%151.27K | 60.10%151.27K | -58.97%164.1K | -70.99%119.8K | -78.07%98.54K | -78.63%94.49K | -78.63%94.49K |
-Due to related parties current | 14.02%2.17M | 11.45%2.1M | 12.78%2.04M | 5.48%1.95M | 5.48%1.95M | 3.39%1.9M | 0.45%1.89M | -2.98%1.81M | 2.16%1.84M | 2.16%1.84M |
Current accrued expenses | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | -0.00%898.66K | -0.00%898.66K | -0.00%898.66K | 0.00%898.66K | 0.00%898.66K |
Current liabilities | 8.80%3.23M | 8.79%3.16M | 10.30%3.09M | 5.56%3M | 5.56%3M | -5.53%2.96M | -8.92%2.91M | -12.65%2.81M | -9.82%2.84M | -9.82%2.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | --300.76K | --300.76K | --300.76K | --300.76K | --300.76K |
-Long term debt | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | --300.76K | --300.76K | --300.76K | --300.76K | --300.76K |
Total non current liabilities | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 30,076,000.00%300.76K | 30,076,000.00%300.76K | 30,076,000.00%300.76K | --300.76K | --300.76K |
Total liabilities | 8.32%3.54M | 8.30%3.47M | 9.65%3.41M | 5.37%3.31M | 5.37%3.31M | 4.06%3.27M | 0.51%3.21M | -3.29%3.11M | -0.26%3.14M | -0.26%3.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.33%27.34M | 0.33%27.34M | 1.10%27.34M | 1.42%27.34M | 2.01%27.34M | 1.68%27.25M | 1.68%27.25M |
-common stock | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.33%27.34M | 0.33%27.34M | 1.10%27.34M | 1.42%27.34M | 2.01%27.34M | 1.68%27.25M | 1.68%27.25M |
Retained earnings | -1.11%-30.5M | -1.04%-30.44M | -1.03%-30.33M | -1.04%-30.28M | -1.04%-30.28M | -0.79%-30.16M | -0.86%-30.13M | -0.87%-30.02M | -0.88%-29.97M | -0.88%-29.97M |
Gains losses not affecting retained earnings | 1.34%4.66M | 1.34%4.66M | 1.34%4.66M | 1.34%4.66M | 1.34%4.66M | -1.56%4.59M | -1.53%4.59M | -1.47%4.59M | -1.37%4.59M | -1.37%4.59M |
Total stockholders'equity | -15.45%1.5M | -13.92%1.56M | -12.99%1.66M | -8.55%1.72M | -8.55%1.72M | -0.62%1.78M | 3.06%1.81M | 12.55%1.91M | 7.10%1.88M | 7.10%1.88M |
Total equity | -15.45%1.5M | -13.92%1.56M | -12.99%1.66M | -8.55%1.72M | -8.55%1.72M | -0.62%1.78M | 3.06%1.81M | 12.55%1.91M | 7.10%1.88M | 7.10%1.88M |
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.