US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 106.23%12.98M | 34.19%7.85M | 34.19%7.85M | -69.99%6.29M | -73.40%5.85M | -73.40%5.85M | 44.11%20.98M | -20.07%21.99M | -20.07%21.99M | 120.26%14.56M |
-Cash and cash equivalents | 106.23%12.98M | 34.19%7.85M | 34.19%7.85M | -69.99%6.29M | -73.40%5.85M | -73.40%5.85M | 44.11%20.98M | -20.07%21.99M | -20.07%21.99M | 120.26%14.56M |
-Including:Cash | ---- | 37.15%7.85M | 37.15%7.85M | ---- | -73.87%5.72M | -73.87%5.72M | ---- | --21.9M | --21.9M | --14.56M |
-Including:Cash equivalents | ---- | -99.21%1K | -99.21%1K | ---- | 42.70%127K | 42.70%127K | ---- | --89K | --89K | ---- |
Receivables | 17.04%20.88M | -57.35%8.99M | -57.35%8.99M | -46.70%17.84M | -25.14%21.08M | -25.14%21.08M | 168.12%33.48M | 127.82%28.16M | 127.82%28.16M | 73.76%12.49M |
-Accounts receivable | 5.13%18.76M | -63.38%5.04M | -63.38%5.04M | -46.70%17.84M | -41.42%13.77M | -41.42%13.77M | 168.12%33.48M | 100.32%23.51M | 100.32%23.51M | 73.76%12.49M |
-Other receivables | --2.13M | -45.99%3.95M | -45.99%3.95M | ---- | 57.14%7.31M | 57.14%7.31M | ---- | 643.13%4.65M | 643.13%4.65M | ---- |
Prepaid assets | --420K | -5.67%383K | -5.67%383K | ---- | -8.97%406K | -8.97%406K | ---- | 116.50%446K | 116.50%446K | ---- |
Tax assets-Current | --173K | 240.74%276K | 240.74%276K | ---- | -98.72%81K | -98.72%81K | ---- | 194.13%6.31M | 194.13%6.31M | ---- |
Deferred assets-current | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 51.04%36.46M | -36.17%17.5M | -36.17%17.5M | -55.67%24.14M | -51.82%27.42M | -51.82%27.42M | 101.36%54.45M | 34.73%56.91M | 34.73%56.91M | 96.03%27.04M |
Non current assets | ||||||||||
Net PPE | 1.53%481.92M | -3.02%511.66M | -3.02%511.66M | 32.64%474.64M | 62.17%527.61M | 62.17%527.61M | 0.08%357.85M | 56.56%325.35M | 56.56%325.35M | 60.10%357.56M |
-Gross PP&E | 1.77%568.9M | -1.27%607M | -1.27%607M | 28.30%558.99M | 52.77%614.79M | 52.77%614.79M | -0.38%435.69M | 39.75%402.43M | 39.75%402.43M | 53.71%437.33M |
-Accumulated depreciation | -2.24%-89.96M | -9.36%-95.35M | -9.36%-95.35M | -11.88%-87.98M | -13.11%-87.19M | -13.11%-87.19M | 2.69%-78.64M | 3.82%-77.08M | 3.82%-77.08M | -29.60%-80.82M |
Total investment | -34.32%31.33M | -24.79%35.62M | -24.79%35.62M | -11.94%47.7M | -18.60%47.36M | -18.60%47.36M | -23.73%54.17M | -47.52%58.19M | -47.52%58.19M | -25.64%71.02M |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Financial asset investment | -34.32%31.33M | -24.79%35.62M | -24.79%35.62M | -11.94%47.7M | -18.60%47.36M | -18.60%47.36M | -23.73%54.17M | -47.52%58.19M | -47.52%58.19M | -25.64%71.02M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 23.54%22.6M | 23.54%22.6M | -29.31%19.83M | -21.49%18.29M | -21.49%18.29M | 17.91%28.06M | 151.83%23.3M | 151.83%23.3M | -73.18%23.79M |
-Including:Available-for-sale securities | 12.42%31.33M | -55.20%13.02M | -55.20%13.02M | 6.71%27.87M | -16.67%29.07M | -16.67%29.07M | -44.70%26.12M | -65.67%34.89M | -65.67%34.89M | 593.97%47.23M |
Long-term accounts receivable and other receivables | -17.00%27.59M | -9.94%33.71M | -9.94%33.71M | -5.52%33.24M | -4.34%37.43M | -4.34%37.43M | 45.42%35.19M | 68.51%39.13M | 68.51%39.13M | 9.85%24.2M |
Deferred tax assets-non current | -2.77%36.13M | 2.24%37.45M | 2.24%37.45M | -0.86%37.16M | 0.42%36.63M | 0.42%36.63M | -20.29%37.48M | 718.26%36.48M | 718.26%36.48M | 1,077.90%47.02M |
Deferred assets-non current | -13.54%1.9M | -86.31%341K | -86.31%341K | -43.64%2.19M | -43.58%2.49M | -43.58%2.49M | -24.14%3.89M | 113.59%4.42M | 113.59%4.42M | 222.95%5.13M |
Total non current assets | -2.70%578.87M | -5.03%618.78M | -5.03%618.78M | 21.77%594.94M | 40.55%651.52M | 40.55%651.52M | -3.24%488.58M | 33.04%463.55M | 33.04%463.55M | 45.74%504.92M |
Total assets | -0.61%615.33M | -6.28%636.28M | -6.28%636.28M | 14.00%619.07M | 30.45%678.94M | 30.45%678.94M | 2.08%543.03M | 33.22%520.46M | 33.22%520.46M | 47.67%531.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 36.22%440K | 23.94%440K | 23.94%440K | 150.39%323K | --355K | --355K | --129K | --0 | --0 | ---- |
-Financial or other derivative investment liabilities | ---- | --0 | --0 | --0 | --32K | --32K | --129K | --0 | --0 | ---- |
-Current debt and capital lease obligation | 36.22%440K | 36.22%440K | 36.22%440K | --323K | --323K | --323K | ---- | --0 | --0 | ---- |
-Including:Current debt | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | 36.22%440K | 36.22%440K | 36.22%440K | --323K | --323K | --323K | ---- | --0 | --0 | ---- |
Payables | -53.45%6.29M | -30.67%16.49M | -30.67%16.49M | -14.30%13.52M | 190.71%23.79M | 190.71%23.79M | -20.57%15.78M | 98.21%8.18M | 98.21%8.18M | 222.92%19.87M |
-accounts payable | 129.70%464K | -18.02%414K | -18.02%414K | -8.18%202K | 426.04%505K | 426.04%505K | -98.49%220K | 52.38%96K | 52.38%96K | 328.28%14.53M |
-Total tax payable | -56.23%5.83M | -30.94%16.08M | -30.94%16.08M | -14.39%13.32M | 226.25%23.28M | 226.25%23.28M | 191.80%15.56M | 75.55%7.14M | 75.55%7.14M | 93.30%5.33M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950K | --950K | ---- |
Accrued and deferred income | -35.20%5.26M | -63.82%3.17M | -63.82%3.17M | 108.32%8.12M | 146.78%8.77M | 146.78%8.77M | --3.9M | 35.25%3.55M | 35.25%3.55M | ---- |
Other current liabilities | ---- | -75.00%9.17M | -75.00%9.17M | 1,058.87%27.5M | --36.67M | --36.67M | --2.37M | ---- | ---- | ---- |
Current liabilities | -75.75%11.99M | -57.93%29.27M | -57.93%29.27M | 123.03%49.46M | 492.89%69.58M | 492.89%69.58M | 11.63%22.18M | 73.72%11.74M | 73.72%11.74M | 214.55%19.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | 99.32%98.96M | 88.44%85.32M | 88.44%85.32M | 19.64%49.65M | -59.85%45.28M | -59.85%45.28M | -66.40%41.5M | 82.46%112.77M | 82.46%112.77M | 121.94%123.5M |
-Long term debt and capital lease obligation | 99.32%98.96M | 88.44%85.32M | 88.44%85.32M | 19.64%49.65M | -59.85%45.28M | -59.85%45.28M | -66.40%41.5M | 82.46%112.77M | 82.46%112.77M | 121.94%123.5M |
-Including:Long term debt | 99.32%98.96M | 95.03%82.4M | 95.03%82.4M | 19.64%49.65M | -62.28%42.25M | -62.28%42.25M | -66.40%41.5M | 84.31%112M | 84.31%112M | 121.94%123.5M |
-Including:Long term capital lease obligation | ---- | -3.54%2.92M | -3.54%2.92M | ---- | 293.37%3.03M | 293.37%3.03M | ---- | -25.84%769K | -25.84%769K | ---- |
Long term accounts payable and other payables | -14.11%11.98M | 10.39%11.54M | 10.39%11.54M | 293.29%13.95M | 388.42%10.46M | 388.42%10.46M | -38.77%3.55M | 86.82%2.14M | 86.82%2.14M | 165.20%5.79M |
Non current deferred liabilities | -10.08%24.24M | -31.16%28.13M | -31.16%28.13M | -43.84%26.95M | 11.29%40.86M | 11.29%40.86M | 76.07%48M | 33.62%36.71M | 33.62%36.71M | -5.90%27.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | --9.17M | --9.17M | ---- | ---- | ---- | ---- |
Total non current liabilities | 49.28%135.18M | 18.18%124.99M | 18.18%124.99M | -2.68%90.55M | -30.25%105.76M | -30.25%105.76M | -40.57%93.04M | 67.68%151.62M | 67.68%151.62M | 80.36%156.55M |
Total liabilities | 5.11%147.17M | -12.02%154.26M | -12.02%154.26M | 21.52%140.01M | 7.33%175.33M | 7.33%175.33M | -34.69%115.22M | 68.10%163.36M | 68.10%163.36M | 89.46%176.42M |
Shareholders'equity | ||||||||||
Share capital | -3.46%6.53M | 0.01%6.76M | 0.01%6.76M | 18.26%6.76M | 18.49%6.76M | 18.49%6.76M | 0.21%5.72M | 22.18%5.71M | 22.18%5.71M | 27.53%5.71M |
-common stock | -3.46%6.53M | 0.01%6.76M | 0.01%6.76M | 18.26%6.76M | 18.49%6.76M | 18.49%6.76M | 0.21%5.72M | 22.18%5.71M | 22.18%5.71M | 27.53%5.71M |
Additional paid-in capital | 0.00%169.21M | 0.00%169.21M | 0.00%169.21M | 92.54%169.21M | 92.54%169.21M | 92.54%169.21M | 0.00%87.88M | 5.61%87.88M | 5.61%87.88M | 13.08%87.88M |
Retained earnings | -3.33%195.7M | -8.21%202.75M | -8.21%202.75M | -11.99%202.44M | 52.47%220.89M | 52.47%220.89M | 84.20%230.02M | 30.93%144.88M | 30.93%144.88M | 5.15%124.88M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other reserves | -2.88%96.72M | -4.00%101.82M | -4.00%101.82M | -4.07%99.59M | -11.37%106.06M | -11.37%106.06M | -24.87%103.82M | 33.65%119.66M | 33.65%119.66M | 443.31%138.19M |
Other equity interest | ---- | 115.14%1.48M | 115.14%1.48M | 185.18%1.06M | 166.89%687K | 166.89%687K | 133.39%371K | -118.97%-1.03M | -118.97%-1.03M | -102.73%-1.11M |
Total stockholders'equity | -2.28%468.16M | -4.29%482.02M | -4.29%482.02M | 11.98%479.06M | 41.02%503.6M | 41.02%503.6M | 20.32%427.81M | 21.68%357.1M | 21.68%357.1M | 33.10%355.55M |
Total equity | -2.28%468.16M | -4.29%482.02M | -4.29%482.02M | 11.98%479.06M | 41.02%503.6M | 41.02%503.6M | 20.32%427.81M | 21.68%357.1M | 21.68%357.1M | 33.10%355.55M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.