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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 9.91%5.11B | 1.45%4.88B | -1.88%4.83B | 1.00%4.98B | 1.00%4.98B | -6.08%4.65B | -4.06%4.81B | -5.68%4.93B | -8.03%4.93B | -8.03%4.93B |
-Equity investments | 10.35%4.89B | 1.34%4.65B | -2.56%4.59B | 0.60%4.75B | 0.60%4.75B | 117.29%4.44B | 126.77%4.59B | 131.34%4.71B | --4.72B | --4.72B |
Long term equity investment | -8.16%45M | -1.16%51.3M | 11.84%51M | 42.51%52.3M | 42.51%52.3M | -50.85%49M | -46.99%51.9M | -43.63%45.6M | --36.7M | --36.7M |
-Investments in other ventures under equity method | -8.16%45M | -1.16%51.3M | 11.84%51M | 42.51%52.3M | 42.51%52.3M | -50.85%49M | -46.99%51.9M | -43.63%45.6M | --36.7M | --36.7M |
-Short term investments | 3.55%175M | 4.98%179.2M | 13.14%193.7M | 3.09%183.7M | 3.09%183.7M | -93.96%169M | -94.05%170.7M | -94.44%171.2M | --178.2M | --178.2M |
Cash and cash equivalents | -39.30%245.9M | 33.60%248.1M | 40.44%230.6M | -1.50%197.5M | -1.50%197.5M | 108.92%405.1M | -30.79%185.7M | -34.97%164.2M | -48.23%200.5M | -48.23%200.5M |
Restricted cash and cash equivalents | -27.83%185.7M | -21.95%209.8M | -19.95%229.5M | -19.23%244M | -19.23%244M | -49.88%257.3M | -15.76%268.8M | 145.46%286.7M | 172.65%302.1M | 172.65%302.1M |
Reinsurance recoverable | 17.03%358M | 6.29%321.2M | 6,632.00%326.6M | -213.79%-9.1M | -213.79%-9.1M | 53.26%305.9M | 105.86%302.2M | -104.21%-5M | -101.22%-2.9M | -101.22%-2.9M |
Receivables | -8.99%56.7M | -18.53%51M | -86.19%50.5M | -14.36%328.6M | -14.36%328.6M | -95.19%62.3M | -95.03%62.6M | -66.14%365.6M | 191,750.00%383.7M | 191,750.00%383.7M |
-Accounts receivable | ---- | ---- | ---- | 0.67%284.7M | 0.67%284.7M | ---- | ---- | -71.33%296.2M | --282.8M | --282.8M |
-Taxes receivable | -74.09%5.7M | -84.04%3.4M | -89.52%4.8M | --0 | --0 | -78.72%22M | -79.34%21.3M | -2.14%45.8M | 40,750.00%81.7M | 40,750.00%81.7M |
-Other receivables | 26.55%51M | 15.25%47.6M | 93.64%45.7M | 128.65%43.9M | 128.65%43.9M | --40.3M | --41.3M | --23.6M | --19.2M | --19.2M |
Accrued investment income | 2.52%32.6M | 3.67%25.4M | 9.15%31M | 0.75%26.8M | 0.75%26.8M | 13.57%31.8M | 3.81%24.5M | 11.81%28.4M | --26.6M | --26.6M |
Prepaid assets | --42.9M | 25.67%42.1M | ---- | 117.46%54.8M | 117.46%54.8M | ---- | -24.89%33.5M | 19.37%53M | --25.2M | --25.2M |
Net PPE | 0.00%105M | 1.34%106M | 27.17%105.3M | 23.03%103.1M | 23.03%103.1M | 69.08%105M | 67.63%104.6M | 47.59%82.8M | 47.02%83.8M | 47.02%83.8M |
Goodwill and other intangible assets | 32.07%1.33B | 30.26%1.31B | 68.31%1.3B | 59.40%1.23B | 59.40%1.23B | 328.66%1.01B | 339.08%1.01B | 239.39%771.1M | 251.21%771.6M | 251.21%771.6M |
-Goodwill | ---- | ---- | ---- | 69.35%572.4M | 69.35%572.4M | ---- | ---- | ---- | --338M | --338M |
-Other intangible assets | ---- | ---- | ---- | 51.64%657.5M | 51.64%657.5M | ---- | ---- | ---- | --433.6M | --433.6M |
Defined pension benefit | 20.35%48.5M | 7.85%46.7M | 6.26%45.8M | 3.97%41.9M | 3.97%41.9M | 4.95%40.3M | 12.18%43.3M | 23.50%43.1M | --40.3M | --40.3M |
Deferred tax assets | -34.25%14.4M | -9.46%20.1M | -2.67%21.9M | -6.35%23.6M | -6.35%23.6M | -63.07%21.9M | -60.92%22.2M | -60.39%22.5M | 8.15%25.2M | 8.15%25.2M |
Other assets | ---- | ---- | --39.1M | 18.18%35.1M | 18.18%35.1M | --40.1M | ---- | ---- | -78.21%29.7M | -78.21%29.7M |
Total assets | 8.71%7.53B | 5.78%7.26B | 7.02%7.21B | 6.45%7.26B | 6.45%7.26B | -12.78%6.93B | -11.68%6.86B | -10.37%6.74B | 4.31%6.82B | 4.31%6.82B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 3.72%3.66B | 1.02%3.42B | -2.54%3.38B | -2.35%3.49B | -2.35%3.49B | -30.12%3.53B | -31.16%3.38B | -27.43%3.46B | -2.49%3.58B | -2.49%3.58B |
Payables | 57.22%83.8M | 15.16%71.4M | 55.95%74.7M | 121.82%172.8M | 121.82%172.8M | -81.72%53.3M | -74.39%62M | -78.21%47.9M | 40.11%77.9M | 40.11%77.9M |
-Accounts payable | 3.22%51.3M | -14.67%50.6M | 7.61%50.9M | -29.53%54.9M | -29.53%54.9M | -75.53%49.7M | -64.34%59.3M | -71.71%47.3M | --77.9M | --77.9M |
-Total tax payable | 802.78%32.5M | 670.37%20.8M | 3,866.67%23.8M | --117.9M | --117.9M | --3.6M | --2.7M | --600K | --0 | --0 |
Long term debt and capital lease obligation | 1.14%151.3M | 2.84%152.1M | 122.45%152.6M | 111.72%149.9M | 111.72%149.9M | 5,058.62%149.6M | 566.22%147.9M | 289.77%68.6M | --70.8M | --70.8M |
-Long term debt | 0.00%114.3M | 0.00%114.3M | 200.00%114.3M | 192.33%114.3M | 192.33%114.3M | --114.3M | --114.3M | --38.1M | --39.1M | --39.1M |
-Long term capital lease obligation | 4.82%37M | 12.50%37.8M | 25.57%38.3M | 12.30%35.6M | 12.30%35.6M | 1,117.24%35.3M | 51.35%33.6M | 73.30%30.5M | --31.7M | --31.7M |
Long term provisions | --4.3M | --3.5M | --3.7M | --8.5M | --8.5M | ---- | ---- | ---- | ---- | ---- |
Unrepurchased pre-sale securities | ---- | --50.2M | --100.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 22.80%37.7M | 9.40%34.9M | 9.58%34.3M | 11.90%32.9M | 11.90%32.9M | -37.73%30.7M | 6.69%31.9M | -2.80%31.3M | --29.4M | --29.4M |
Non current deferred liabilities | 25.40%150.1M | 25.39%151.1M | 62.58%153.8M | 45.60%150.7M | 45.60%150.7M | --119.7M | --120.5M | --94.6M | 498.27%103.5M | 498.27%103.5M |
Other liabilities | -27.83%185.7M | -21.95%209.8M | -19.95%229.5M | -19.23%244M | -19.23%244M | -17.08%257.3M | -15.76%268.8M | 145.46%286.7M | 24.99%302.1M | 24.99%302.1M |
Total liabilities | 3.22%4.27B | 1.90%4.09B | 3.30%4.12B | 2.19%4.25B | 2.19%4.25B | -27.43%4.14B | -27.38%4.01B | -22.61%3.99B | 4.47%4.16B | 4.47%4.16B |
Shareholders'equity | ||||||||||
Share capital | -1.19%2.25B | -0.54%2.27B | 0.12%2.28B | 0.83%2.27B | 0.83%2.27B | 0.63%2.28B | 0.07%2.28B | -0.79%2.28B | -2.32%2.25B | -2.32%2.25B |
-common stock | -1.19%2.25B | -0.54%2.27B | 0.12%2.28B | 0.83%2.27B | 0.83%2.27B | 0.63%2.28B | 0.07%2.28B | -0.79%2.28B | -2.32%2.25B | -2.32%2.25B |
Additional paid-in capital | -0.58%34.5M | -3.99%28.9M | -6.97%22.7M | 0.50%40.4M | 0.50%40.4M | 0.87%34.7M | 6.74%30.1M | 3.39%24.4M | 108.29%40.2M | 108.29%40.2M |
Retained earnings | 129.41%808.2M | 72.61%721M | 75.34%634.9M | 95.03%561.3M | 95.03%561.3M | 599.01%352.3M | 1,669.92%417.7M | 2,892.56%362.1M | 30.34%287.8M | 30.34%287.8M |
Gains losses not affecting retained earnings | 78.16%-7.6M | 63.55%-12.1M | 50.49%-15.3M | 16.67%-27M | 16.67%-27M | 68.73%-34.8M | 61.84%-33.2M | -227.16%-30.9M | -598.46%-32.4M | -598.46%-32.4M |
Total stockholders equity | 17.31%3.09B | 11.53%3.01B | 10.98%2.93B | 11.68%2.85B | 11.68%2.85B | 17.53%2.63B | 20.11%2.7B | 11.76%2.64B | -0.18%2.55B | -0.18%2.55B |
Noncontrolling interests | 9.17%170.2M | 6.29%163.8M | 47.17%161.3M | 46.73%159.2M | 46.73%159.2M | --155.9M | --154.1M | --109.6M | --108.5M | --108.5M |
Total equity | 16.85%3.26B | 11.25%3.17B | 12.42%3.09B | 13.11%3.01B | 13.11%3.01B | 24.49%2.79B | 26.98%2.85B | 16.40%2.75B | 4.07%2.66B | 4.07%2.66B |
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.