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 | -5.81%323.93M | 53.00%282.31M | 35.03%305.88M | 28.78%1.09B | 63.20%339.96M | 92.11%343.89M | 10.06%184.52M | -23.27%226.53M | -5.55%850.19M | -17.04%208.3M |
Operating revenue | -10.45%310.92M | 38.97%275.22M | 37.75%304.76M | 26.70%1.1B | 76.62%336.07M | 79.38%347.21M | -1.01%198.04M | -22.70%221.24M | -3.32%870.23M | -25.97%190.27M |
Cost of revenue | -5.57%216.56M | 7.43%190M | -7.01%207.18M | 23.70%830.89M | 15.19%201.89M | 56.65%229.34M | 5.09%176.86M | 22.61%222.8M | 10.44%671.68M | 7.51%175.27M |
Gross profit | -6.27%107.37M | 1,105.59%92.31M | 2,547.53%98.7M | 47.89%264.01M | 317.88%138.07M | 251.32%114.56M | 1,303.93%7.66M | -96.72%3.73M | -38.85%178.52M | -62.48%33.04M |
Operating expense | 247.02%50.98M | -4.20%37.27M | -84.05%11.01M | 194.60%221.03M | 82.12%98.44M | -60.04%14.69M | 960.88%38.9M | 712.07%68.99M | -37.31%75.03M | 5.52%54.05M |
Operation and maintenance expenses | -19.35%6.03M | -21.64%5.21M | -24.79%5.89M | -13.92%28.41M | -37.21%6.45M | -8.50%7.47M | -14.75%6.65M | 15.90%7.83M | 14.91%33.01M | 24.54%10.28M |
Selling and administrative expenses | 19.79%12.87M | -9.36%13.13M | -27.86%12.38M | -5.07%57.09M | -6.17%14.7M | -24.45%10.75M | -1.42%14.49M | 10.31%17.16M | 56.35%60.14M | -16.64%15.67M |
-Selling and marketing expense | 5.25%2.95M | -42.00%2.35M | 1.39%2.4M | -5.24%12.22M | -23.03%2.99M | 10.19%2.8M | 27.36%4.06M | -27.75%2.37M | 13.78%12.9M | --3.89M |
-General and administrative expense | 24.92%9.93M | 3.33%10.78M | -32.54%9.98M | -5.02%44.88M | -0.59%11.71M | -31.99%7.95M | -9.37%10.43M | 20.48%14.79M | 74.12%47.25M | 57.88%11.78M |
Other operating expenses | 1,009.30%32.08M | 6.55%18.93M | -116.51%-7.27M | 847.78%135.52M | 174.93%77.29M | -124.55%-3.53M | 165.74%17.76M | 230.99%44M | -134.53%-18.12M | 16.25%28.11M |
Operating profit | -43.54%56.39M | 276.15%55.04M | 234.37%87.69M | -58.47%42.98M | 288.56%39.63M | 2,502.31%99.86M | -904.69%-31.25M | -152.30%-65.26M | -39.93%103.49M | -157.06%-21.01M |
Net non-operating interest income (expenses) | 1,160.63%3.69M | 240.89%4.08M | 444.19%4.73M | 138.61%13.15M | 52.75%11.44M | -94.41%-348K | 177.06%1.2M | 457.61%869K | 1,635.38%5.51M | 105.55%7.49M |
Non-operating interest income | 42.74%7.48M | 82.87%7.87M | 90.94%8.09M | 107.35%19.53M | 16.42%5.75M | 93.90%5.24M | 281.38%4.3M | 552.85%4.24M | 239.18%9.42M | --4.94M |
Non-operating interest expense | -32.19%3.79M | 22.02%3.79M | -0.21%3.36M | -3.24%657K | -97.51%-11.41M | 93.93%5.59M | 15.90%3.11M | 277.58%3.37M | -5.03%679K | -75.75%-5.78M |
Total other finance cost | ---- | ---- | ---- | 77.23%5.72M | ---- | ---- | ---- | ---- | 33.33%3.23M | ---- |
Other net income (expenses) | -232.09%-3.43M | -17.44%-3.68M | 465.94%3.87M | 72.30%-42.5M | 71.13%-40.9M | 176.40%2.6M | -31.20%-3.14M | 82.30%-1.06M | -166.42%-153.44M | -181.99%-141.68M |
Gain on sale of security | -184.08%-2.69M | -218.43%-4.25M | 805.56%7.37M | -263.88%-5.83M | -354.45%-6.64M | 16.72%3.2M | -149.43%-1.34M | -146.81%-1.04M | 495.00%3.56M | -32.67%-1.46M |
Special income (charges) | 107.29%7K | 134.63%517K | ---2.51M | 77.07%-35.61M | 75.69%-34.09M | 98.20%-96K | 53.04%-1.49M | --0 | -167.59%-155.26M | -181.67%-140.25M |
-Less:Restructuring and mergern&acquisition | --0 | --0 | --2.51M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | -76.63%34.1M | ---- | ---- | ---- | ---- | 191.19%145.9M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.83%10.79M | -131.78%-4.22M |
-Gain on sale of property,plant,equipment | 107.29%7K | 134.63%517K | ---- | -205.24%-1.51M | --10K | ---96K | ---1.49M | ---- | --1.43M | ---- |
Other non-operating income (expenses) | -49.80%-752K | 116.18%50K | -7,484.62%-986K | 38.57%-1.06M | -528.21%-167K | 37.33%-502K | 83.85%-309K | -101.38%-13K | -179.56%-1.73M | --39K |
Income before tax | -44.53%56.65M | 267.04%55.43M | 247.12%96.29M | 130.68%13.63M | 106.54%10.16M | 1,419.66%102.12M | -56,149.15%-33.19M | -155.20%-65.45M | -111.03%-44.43M | -172.77%-155.2M |
Income tax | -32.87%27.85M | 173.46%17.76M | 273.36%29.86M | 189.58%94.91M | 254.96%38.93M | 58.74%41.49M | 150.81%6.5M | -72.58%8M | 174.47%32.78M | 59.23%-25.12M |
Earnings from equity interest net of tax | ||||||||||
Net income | -52.51%28.79M | 194.93%37.67M | 190.44%66.43M | -5.27%-81.28M | 77.88%-28.77M | 278.95%60.62M | -1,398.04%-39.68M | -182.16%-73.45M | 79.78%-77.21M | -147.32%-130.08M |
Net income continuous operations | -52.51%28.79M | 194.93%37.67M | 190.44%66.43M | -5.27%-81.28M | 77.88%-28.77M | 278.95%60.62M | -1,398.04%-39.68M | -182.16%-73.45M | -117.27%-77.21M | -147.32%-130.08M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -52.51%28.79M | 194.93%37.67M | 190.44%66.43M | -5.27%-81.28M | 77.88%-28.77M | 278.95%60.62M | -1,398.04%-39.68M | -182.16%-73.45M | 79.78%-77.21M | -147.32%-130.08M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -52.51%28.79M | 194.93%37.67M | 190.44%66.43M | -5.27%-81.28M | 77.88%-28.77M | 278.95%60.62M | -1,398.04%-39.68M | -182.16%-73.45M | 79.78%-77.21M | -147.32%-130.08M |
Diluted earnings per share | -50.00%0.14 | 200.00%0.18 | 191.18%0.31 | -27.59%-0.37 | 77.97%-0.13 | 300.00%0.28 | -1,700.00%-0.18 | -213.33%-0.34 | 77.52%-0.29 | -163.44%-0.59 |
Basic earnings per share | -51.85%0.13 | 200.00%0.18 | 188.24%0.3 | -22.58%-0.38 | 77.97%-0.13 | 280.00%0.27 | -1,700.00%-0.18 | -213.33%-0.34 | 75.97%-0.31 | -164.13%-0.59 |
Dividend per share | 0.31%0.0519 | -0.61%0.0512 | 0.10%0.0518 | -4.59%0.2064 | -0.04%0.0515 | -3.27%0.0517 | -6.95%0.0515 | -7.70%0.0518 | 13.02%0.2164 | -6.21%0.0515 |
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.