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 | -12.44%43.38M | -7.94%41.2M | 11.28%40.85M | 5.67%181.93M | 20.05%50.93M | 5.97%49.54M | 0.12%44.75M | -4.12%36.71M | 16.65%172.16M | -1.17%42.43M |
Operating revenue | -12.44%43.38M | -7.94%41.2M | 11.28%40.85M | 5.67%181.93M | 20.05%50.93M | 5.97%49.54M | 0.12%44.75M | -4.12%36.71M | 16.65%172.16M | -1.17%42.43M |
Cost of revenue | -18.20%26.56M | -14.47%25.83M | -6.52%26.2M | -15.01%122.39M | 2.78%31.7M | -18.29%32.47M | -21.42%30.2M | -19.92%28.03M | 16.01%144M | -10.65%30.84M |
Gross profit | -1.48%16.81M | 5.62%15.38M | 68.72%14.65M | 111.44%59.54M | 66.00%19.24M | 143.51%17.07M | 131.95%14.56M | 164.13%8.68M | 20.03%28.16M | 37.70%11.59M |
Operating expense | 0.93%15.03M | -7.37%14.16M | -19.30%14.19M | -2.79%64.14M | 11.98%16.38M | 42.84%14.89M | -24.85%15.28M | -14.60%17.58M | -9.00%65.98M | -33.25%14.63M |
Selling and administrative expenses | -0.66%11.82M | -15.03%10.88M | -8.09%11.16M | -13.22%49.2M | 16.09%12.35M | -12.18%11.9M | -19.87%12.81M | -26.50%12.14M | -14.56%56.69M | -41.62%10.64M |
-Selling and marketing expense | -15.87%5.18M | -8.51%6.06M | 7.34%5.92M | -6.36%25.24M | 18.39%6.93M | 1.18%6.16M | -14.80%6.63M | -23.70%5.52M | -13.18%26.95M | -36.84%5.86M |
-General and administrative expense | 15.67%6.64M | -22.03%4.82M | -20.94%5.24M | -19.43%23.96M | 13.26%5.42M | -23.08%5.74M | -24.67%6.18M | -28.68%6.63M | -15.77%29.74M | -46.58%4.78M |
Research and development costs | 4.44%1.29M | 12.45%1.44M | -18.71%1.25M | -22.96%5.82M | -4.13%1.77M | -26.90%1.24M | -32.04%1.28M | -28.08%1.54M | -8.25%7.56M | -17.41%1.84M |
Other operating expenses | 9.30%1.92M | 53.16%1.84M | -54.46%1.78M | 426.26%9.12M | 5.44%2.27M | 136.35%1.75M | -51.51%1.2M | 102.70%3.9M | 183.20%1.73M | 46.63%2.15M |
Operating profit | -17.98%1.78M | 267.54%1.22M | 105.18%461K | 87.85%-4.59M | 193.98%2.86M | 163.67%2.18M | 94.83%-727K | 48.56%-8.9M | 22.89%-37.82M | 77.48%-3.04M |
Net non-operating interest income (expenses) | -14.40%-1.18M | 58.92%-463K | 53.03%-565K | 13.15%-4.44M | 12.42%-1.07M | 17.66%-1.04M | 13.90%-1.13M | 8.79%-1.2M | -67.29%-5.11M | -22.52%-1.22M |
Non-operating interest income | 111.80%341K | 354.72%482K | 12,125.00%489K | 860.78%490K | 21,800.00%219K | 747.37%161K | 430.00%106K | -63.64%4K | -33.77%51K | -93.33%1K |
Non-operating interest expense | 27.51%1.53M | -23.36%945K | -12.68%1.05M | -4.52%4.93M | 5.39%1.29M | -6.27%1.2M | -7.22%1.23M | -9.25%1.21M | 64.80%5.16M | 20.81%1.23M |
Other net income (expenses) | 187.42%6.51M | -96.16%156K | 338.89%3.18M | 56.55%-5.22M | 68.97%-498K | -259.95%-7.45M | 203.65%4.06M | 69.89%-1.33M | -575.82%-12.02M | 22.24%-1.61M |
Gain on sale of security | -143.80%-360K | 157.74%358K | 452.11%919K | -143.32%-626K | -33.41%-567K | -39.38%822K | -149.76%-620K | 64.34%-261K | 531.34%1.45M | 31.56%-425K |
Special income (charges) | 183.09%6.87M | -104.32%-202K | 311.30%2.26M | 65.86%-4.6M | 105.85%69K | -141.48%-8.27M | 190.64%4.68M | 70.99%-1.07M | -832.85%-13.46M | 18.23%-1.18M |
-Less:Restructuring and mergern&acquisition | 88.16%604K | -86.21%202K | -87.11%138K | -77.65%3.01M | -87.12%152K | -90.63%321K | -71.63%1.47M | -70.99%1.07M | --13.46M | --1.18M |
-Less:Impairment of capital assets | --0 | --0 | --530K | --8.72M | --764K | --7.95M | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---7.48M | ---- | ---2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | --7.13M | --985K | --0 | --6.15M | ---- | --0 | --0 |
Income before tax | 212.72%7.11M | -58.70%911K | 126.92%3.08M | 74.06%-14.25M | 121.93%1.29M | 6.41%-6.31M | 111.44%2.21M | 50.38%-11.43M | -1.99%-54.94M | 64.57%-5.87M |
Income tax | 23K | 315K | 33K | 1,480.95%332K | 797.30%332K | 0 | 0 | 0 | 110.29%21K | 106.72%37K |
Earnings from equity interest net of tax | ||||||||||
Net income | 212.36%7.09M | -72.98%596K | 126.63%3.05M | 73.47%-14.58M | 116.17%955K | 6.18%-6.31M | 111.44%2.21M | 50.38%-11.43M | -2.41%-54.96M | 63.12%-5.91M |
Net income continuous operations | 212.36%7.09M | -72.98%596K | 126.63%3.05M | 73.47%-14.58M | 116.17%955K | 6.18%-6.31M | 111.44%2.21M | 50.38%-11.43M | -2.41%-54.96M | 63.12%-5.91M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 212.36%7.09M | -72.98%596K | 126.63%3.05M | 73.47%-14.58M | 116.17%955K | 6.18%-6.31M | 111.44%2.21M | 50.38%-11.43M | -2.41%-54.96M | 63.12%-5.91M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 212.36%7.09M | -72.98%596K | 126.63%3.05M | 73.47%-14.58M | 116.17%955K | 6.18%-6.31M | 111.44%2.21M | 50.38%-11.43M | -2.41%-54.96M | 63.12%-5.91M |
Diluted earnings per share | 180.00%0.04 | -84.48%0.0031 | 120.00%0.02 | 76.36%-0.13 | 118.98%0.01 | 28.83%-0.05 | 110.35%0.02 | 57.82%-0.1 | 0.00%-0.55 | 68.42%-0.0527 |
Basic earnings per share | 160.00%0.03 | -68.96%0.0031 | 110.00%0.01 | 76.36%-0.13 | 118.98%0.01 | 28.83%-0.05 | 105.18%0.01 | 57.82%-0.1 | 0.00%-0.55 | 68.42%-0.0527 |
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.