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 | -63.17%4.05M | 27.04%8.72M | 29.64%25.43M | 203.06%37.93M | 161.24%465K | 274.60%10.99M | 6.12%6.86M | 567.79%19.61M | 293.06%12.52M | -89.28%178K |
Operating revenue | -63.17%4.05M | 27.04%8.72M | 29.64%25.43M | 203.06%37.93M | 161.24%465K | 274.60%10.99M | 6.12%6.86M | 567.79%19.61M | 293.06%12.52M | -89.28%178K |
Cost of revenue | -66.71%1.85M | -15.71%3.68M | 33.70%11.05M | 131.78%18.18M | 0 | 262.85%5.55M | 27.73%4.37M | 185.82%8.27M | 332.41%7.84M | -99.63%4K |
Gross profit | -59.55%2.2M | 101.84%5.04M | 26.68%14.37M | 322.76%19.75M | 167.24%465K | 287.39%5.44M | -18.11%2.5M | 25,115.56%11.35M | 240.95%4.67M | -69.69%174K |
Operating expense | 2.16%12.65M | -12.26%11.55M | 5.11%12.35M | 5.05%52.11M | 2.02%14.82M | -17.82%12.38M | 34.89%13.16M | 14.56%11.75M | 34.83%49.61M | 39.30%14.53M |
Selling and administrative expenses | -3.34%7.06M | -5.03%7.08M | 31.81%7.94M | 9.53%27.92M | -16.03%7.13M | 3.24%7.3M | 58.58%7.46M | -5.73%6.02M | 66.59%25.49M | 339.75%8.49M |
-General and administrative expense | ---- | ---- | 31.81%7.94M | ---- | ---- | ---- | ---- | -5.73%6.02M | ---- | ---- |
Other operating expenses | 10.08%5.59M | -21.72%4.46M | -22.95%4.41M | 0.32%24.2M | 27.40%7.69M | -36.46%5.08M | 12.85%5.7M | 48.07%5.73M | 12.22%24.12M | -56.80%6.04M |
Operating profit | -50.50%-10.45M | 38.97%-6.51M | 599.01%2.02M | 27.97%-32.37M | -0.01%-14.36M | 49.18%-6.94M | -58.98%-10.66M | 96.03%-405K | -26.85%-44.94M | -45.65%-14.35M |
Net non-operating interest income (expenses) | 190.77%1.29M | -32.07%1.18M | 52.88%1.57M | 3,531.93%5.7M | 1,026.02%2.49M | 362.50%444K | 43,325.00%1.74M | 34,066.67%1.03M | -148.82%-166K | -269K |
Non-operating interest income | 190.77%1.29M | -32.07%1.18M | 52.88%1.57M | --5.7M | --2.49M | 362.50%444K | 43,325.00%1.74M | 34,066.67%1.03M | ---- | ---- |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166K | ---- |
Other net income (expenses) | -117.20%-2.92M | -127.00%-1.09M | -99.96%50K | 953.79%126.7M | -142.59%-7.95M | 293.35%16.97M | 135.58%4.04M | 2,614.25%113.64M | -140.62%-14.84M | -108.07%-3.28M |
Gain on sale of security | -115.03%-1.47M | 16.94%1.44M | 101.78%50K | 148.96%7.45M | 73.11%-980K | 125.92%9.75M | 110.87%1.23M | 39.41%-2.81M | -1,282.36%-15.21M | -175.12%-3.64M |
Special income (charges) | ---1.45M | -190.27%-2.53M | --0 | 32,483.88%119.26M | --0 | --0 | --2.81M | --116.45M | -98.98%366K | --366K |
-Less:Restructuring and mergern&acquisition | --1.46M | --2.54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --8K | -99.93%2K | --0 | 32,483.88%119.26M | --0 | --0 | --2.81M | --116.45M | -98.98%366K | --366K |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | --7.22M | ---- | ---- | ---- | ---- |
Income before tax | -215.38%-12.08M | -31.40%-6.42M | -96.82%3.64M | 266.88%100.03M | -10.70%-19.82M | 213.13%10.47M | 72.95%-4.89M | 875.72%114.26M | -4,239.78%-59.94M | -157.55%-17.9M |
Income tax | 276K | 0 | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -215.38%-12.08M | -31.40%-6.42M | -96.82%3.64M | 266.42%99.76M | -12.25%-20.09M | 213.13%10.47M | 72.95%-4.89M | 875.72%114.26M | -4,239.78%-59.94M | -157.55%-17.9M |
Net income continuous operations | -215.38%-12.08M | -31.40%-6.42M | -96.82%3.64M | 266.42%99.76M | -12.25%-20.09M | 213.13%10.47M | 72.95%-4.89M | 875.72%114.26M | -4,239.78%-59.94M | -157.55%-17.9M |
Noncontrolling interests | 79.79%-19K | 95.83%-1K | 0.00%-1K | -11.58%-106K | 750.00%13K | -8.05%-94K | -380.00%-24K | 0.00%-1K | -2.15%-95K | -166.67%-2K |
Net income attributable to the company | -214.17%-12.06M | -32.03%-6.42M | -96.82%3.64M | 266.86%99.86M | -12.33%-20.11M | 215.23%10.56M | 73.08%-4.86M | 875.78%114.27M | -3,983.78%-59.85M | -157.55%-17.9M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -214.17%-12.06M | -32.03%-6.42M | -96.82%3.64M | 266.86%99.86M | -12.33%-20.11M | 215.23%10.56M | 73.08%-4.86M | 875.78%114.27M | -3,983.78%-59.85M | -157.55%-17.9M |
Diluted earnings per share | -200.00%-0.07 | -33.33%-0.04 | -97.22%0.02 | 265.79%0.63 | -18.18%-0.13 | 216.67%0.07 | 72.73%-0.03 | 900.00%0.72 | -3,900.00%-0.38 | -150.00%-0.11 |
Basic earnings per share | -200.00%-0.07 | -33.33%-0.04 | -97.22%0.02 | 263.16%0.62 | -18.18%-0.13 | 216.67%0.07 | 72.73%-0.03 | 900.00%0.72 | -3,900.00%-0.38 | -150.00%-0.11 |
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.