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, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -37.01%16.74K | 69.64%23.36K | -41.30%28.85K | -0.34%126.7K | 40.72%37.21K | -11.52%26.57K | -64.95%13.77K | 56.64%49.14K | 6.97%127.14K | 0.35%26.45K |
Operating revenue | -37.01%16.74K | 69.64%23.36K | -41.30%28.85K | -0.34%126.7K | 40.72%37.21K | -11.52%26.57K | -64.95%13.77K | 56.64%49.14K | 6.97%127.14K | 0.35%26.45K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -83.91%28.33K | -111.74%-19.78K | -78.33%34.88K | -42.68%370.23K | -159.92%-113.85K | -19.03%176.06K | 35.25%168.48K | 41.32%160.95K | 20.25%645.89K | 173.63%189.99K |
Selling and administrative expenses | -81.59%28.18K | -113.89%-20.21K | -74.74%34.85K | -35.08%347.16K | -186.10%-67.98K | -29.59%153.08K | 16.83%145.5K | 21.18%137.97K | -7.10%534.76K | -27.22%78.96K |
-General and administrative expense | -81.59%28.18K | -113.89%-20.21K | -74.74%34.85K | -35.08%347.16K | -186.10%-67.98K | -29.59%153.08K | 16.83%145.5K | 21.18%137.97K | -7.10%534.76K | -27.22%78.96K |
Depreciation amortization depletion | -99.37%144 | -98.12%431 | -99.86%32 | -74.90%23.07K | -149.95%-45.86K | 71,709.38%22.98K | 71,709.38%22.98K | 71,709.38%22.98K | 13,869.30%91.92K | 67,416.18%91.82K |
-Depreciation and amortization | -99.37%144 | -98.12%431 | -99.86%32 | -74.90%23.07K | -149.95%-45.86K | 71,709.38%22.98K | 71,709.38%22.98K | 71,709.38%22.98K | 13,869.30%91.92K | 67,416.18%91.82K |
Other taxes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 149.01%19.21K | ---- |
Operating profit | 92.25%-11.59K | 127.88%43.13K | 94.60%-6.04K | 53.06%-243.53K | 192.37%151.06K | 20.24%-149.49K | -81.41%-154.71K | -35.50%-111.81K | -24.03%-518.75K | -279.64%-163.54K |
Net non-operating interest income (expenses) | 0 | 0 | 0 | 81.03%-3.25K | 129.89%5.16K | -2.37K | -11,716.67%-2.79K | -3,079.82%-3.25K | -8,619.90%-17.13K | -949.31%-17.26K |
Non-operating interest income | ---- | ---- | --0 | --4.22K | ---- | ---- | ---- | --0 | --0 | ---133 |
Non-operating interest expense | --0 | --0 | --0 | -56.39%7.47K | -105.48%-938 | --2.37K | --2.79K | --3.25K | 8,619.90%17.13K | 942.77%17.13K |
Other net income (expenses) | -105.84%-4.04K | 531.38%13.24K | -130.47%-7.86K | -92.95%14.32K | -296.21%-74.4K | -58.07%69.24K | -3.07K | 25.81K | 445.81%203.07K | 37.92K |
Gain on sale of security | 67.07%-4.04K | -166.31%-8.17K | -3,403.78%-7.86K | 63.82%-783 | --10.03K | ---12.28K | ---3.07K | --238 | ---2.16K | ---- |
Special income (charges) | --0 | --21.41K | --0 | -88.82%18.46K | --1.98K | -100.93%-1.54K | --0 | --16.48K | --165.16K | --0 |
-Less:Impairment of capital assets | --0 | ---- | --0 | 94.50%-9.08K | --7.4K | --0 | ---- | ---16.48K | ---165.16K | --0 |
-Less:Other special charges | ---- | ---21.41K | ---- | ---9.38K | ---- | --1.54K | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | -108.38%-3.36K | ---86.41K | --83.06K | ---- | --9.1K | 168.25%40.08K | ---- |
Income before tax | 81.08%-15.63K | 135.11%56.37K | 84.43%-13.9K | 30.15%-232.46K | 157.27%81.82K | -271.15%-82.62K | -88.33%-160.57K | -8.30%-89.25K | 30.20%-332.81K | -43.21%-142.88K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 81.08%-15.63K | 135.11%56.37K | 84.43%-13.9K | 30.15%-232.46K | 157.27%81.82K | -271.15%-82.62K | -88.33%-160.57K | -8.30%-89.25K | 30.20%-332.81K | -43.21%-142.88K |
Net income continuous operations | 81.08%-15.63K | 135.11%56.37K | 84.43%-13.9K | 30.15%-232.46K | 157.27%81.82K | -271.15%-82.62K | -88.33%-160.57K | -8.30%-89.25K | 30.20%-332.81K | -43.21%-142.88K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 77.62%-15.63K | 140.01%64.24K | 81.29%-15.9K | 30.15%-232.46K | 158.02%82.9K | -213.73%-69.84K | -88.33%-160.57K | -3.09%-84.95K | 30.20%-332.81K | -43.21%-142.88K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 77.62%-15.63K | 140.01%64.24K | 81.29%-15.9K | 30.15%-232.46K | 158.02%82.9K | -213.73%-69.84K | -88.33%-160.57K | -3.09%-84.95K | 30.20%-332.81K | -43.21%-142.88K |
Diluted earnings per share | 80.00%-0.0002 | 140.00%0.0004 | 0.00%-0.001 | 50.00%-0.001 | 200.00%0.001 | 0.00%-0.001 | 0.00%-0.001 | -105.76%-0.001 | 33.33%-0.002 | 0.00%-0.001 |
Basic earnings per share | 80.00%-0.0002 | 140.00%0.0004 | 0.00%-0.001 | 50.00%-0.001 | 200.00%0.001 | 0.00%-0.001 | 0.00%-0.001 | -105.76%-0.001 | 33.33%-0.002 | 0.00%-0.001 |
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 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.