ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.60%461K | -55.24%205K | -57.40%351K | -69.59%381K | -69.59%381K | -85.24%445K | -92.01%458K | -89.05%824K | -85.70%1.25M | -85.70%1.25M |
-Cash and cash equivalents | 3.60%461K | -55.24%205K | -57.40%351K | -69.59%381K | -69.59%381K | -85.24%445K | -92.01%458K | -89.05%824K | -85.70%1.25M | -85.70%1.25M |
Receivables | 3.98%2.95M | 13.91%2.7M | -26.08%1.57M | 10.92%4.15M | 10.92%4.15M | 15.71%2.84M | -27.05%2.37M | -31.26%2.12M | -23.81%3.74M | -23.81%3.74M |
-Accounts receivable | 3.98%2.95M | 13.91%2.7M | -26.08%1.57M | 12.08%3.96M | 12.08%3.96M | 15.71%2.84M | -27.05%2.37M | -31.26%2.12M | -24.58%3.54M | -24.58%3.54M |
-Notes receivable | ---- | ---- | ---- | -19.69%102K | -19.69%102K | ---- | ---- | ---- | -30.22%127K | -30.22%127K |
-Other receivables | ---- | ---- | ---- | 8.00%81K | 8.00%81K | ---- | ---- | ---- | 108.33%75K | 108.33%75K |
Prepaid assets | ---- | ---- | ---- | -28.13%23K | -28.13%23K | ---- | ---- | ---- | -81.18%32K | -81.18%32K |
Restricted cash | -2.04%48K | --48K | --48K | --48K | --48K | --49K | ---- | ---- | --0 | --0 |
Other current assets | -34.39%145K | -27.80%161K | -31.52%176K | ---- | ---- | -33.43%221K | -41.32%223K | -33.07%257K | ---- | ---- |
Total current assets | 1.46%3.6M | 2.06%3.12M | -33.07%2.15M | -8.46%4.6M | -8.46%4.6M | -38.74%3.55M | -67.38%3.05M | -70.87%3.21M | -63.71%5.02M | -63.71%5.02M |
Non current assets | ||||||||||
Net PPE | -54.55%15K | -52.78%17K | -59.09%18K | -54.55%25K | -54.55%25K | -48.44%33K | -55.00%36K | -52.17%44K | -48.60%55K | -48.60%55K |
-Gross PPE | ---- | --17K | --18K | -35.19%267K | -35.19%267K | -48.44%33K | ---- | ---- | 3.78%412K | 3.78%412K |
-Accumulated depreciation | ---- | ---- | ---- | 32.21%-242K | 32.21%-242K | ---- | ---- | ---- | -23.10%-357K | -23.10%-357K |
Goodwill and other intangible assets | -83.57%800K | -83.34%820K | -81.87%902K | -80.57%985K | -80.57%985K | -5.60%4.87M | -4.06%4.92M | -3.15%4.98M | -0.72%5.07M | -0.72%5.07M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M |
-Other intangible assets | -59.06%800K | -59.14%820K | -56.23%902K | -54.31%985K | -54.31%985K | -12.88%1.95M | -9.39%2.01M | -7.29%2.06M | -1.69%2.16M | -1.69%2.16M |
Total non current assets | -83.37%815K | -83.11%837K | -81.67%920K | -80.29%1.01M | -80.29%1.01M | -6.13%4.9M | -4.84%4.96M | -4.02%5.02M | -1.71%5.13M | -1.71%5.13M |
Total assets | -47.73%4.42M | -50.64%3.95M | -62.72%3.07M | -44.74%5.61M | -44.74%5.61M | -23.29%8.45M | -45.02%8.01M | -49.33%8.22M | -46.74%10.15M | -46.74%10.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -67.30%310K | 1,453.16%1.23M | 749.37%671K | 1,884.81%1.57M | 1,884.81%1.57M | --948K | --79K | --79K | 393.75%79K | 393.75%79K |
-Current debt | -67.30%310K | 1,453.16%1.23M | 749.37%671K | 1,884.81%1.57M | 1,884.81%1.57M | --948K | --79K | --79K | --79K | --79K |
Payables | 3.62%4.35M | 4.44%4.66M | -7.95%3.86M | 16.51%3.7M | 16.51%3.7M | -2.39%4.2M | -6.16%4.46M | -14.17%4.19M | -20.85%3.17M | -20.85%3.17M |
-accounts payable | -3.03%2.75M | 0.45%3.14M | -17.21%2.38M | 22.09%2.31M | 22.09%2.31M | -8.33%2.84M | -13.91%3.13M | -24.20%2.88M | -35.60%1.89M | -35.60%1.89M |
-Other payable | 17.53%1.6M | 13.75%1.52M | 12.33%1.48M | 8.27%1.39M | 8.27%1.39M | 12.88%1.36M | 18.83%1.34M | 20.77%1.31M | 19.61%1.28M | 19.61%1.28M |
Current accrued expenses | ---- | ---- | ---- | -41.92%927K | -41.92%927K | ---- | ---- | ---- | 1.27%1.6M | 1.27%1.6M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --201K | -59.41%82K | -88.66%60K | -88.66%60K |
Current liabilities | -9.44%4.66M | 24.14%5.89M | 4.07%4.53M | 26.16%6.19M | 26.16%6.19M | 19.65%5.15M | -22.97%4.74M | -32.91%4.35M | -34.83%4.91M | -34.83%4.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1M | --0 | --0 | --0 | --0 | --0 | -157.69%-45K | --0 | --0 | --0 |
Total liabilities | 9.99%5.66M | 25.33%5.89M | 4.07%4.53M | 26.16%6.19M | 26.16%6.19M | 17.52%5.15M | -24.65%4.7M | -33.69%4.35M | -35.49%4.91M | -35.49%4.91M |
Shareholders'equity | ||||||||||
Share capital | 0.17%94.5M | 0.00%94.34M | 0.05%94.34M | 0.05%94.34M | 0.05%94.34M | --94.34M | 0.05%94.34M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M |
-common stock | 0.17%94.5M | 0.00%94.34M | 0.05%94.34M | 0.05%94.34M | 0.05%94.34M | --94.34M | 0.05%94.34M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M |
Additional paid-in capital | -1.18%4.45M | 0.65%4.52M | 0.31%4.52M | 0.74%4.51M | 0.74%4.51M | --4.5M | 4.64%4.49M | 6.10%4.5M | 7.72%4.48M | 7.72%4.48M |
Retained earnings | -4.99%-98.13M | -5.65%-98.73M | -5.81%-98.25M | -6.45%-97.37M | -6.45%-97.37M | ---93.47M | -5.86%-93.45M | -6.86%-92.86M | -7.57%-91.47M | -7.57%-91.47M |
Gains losses not affecting retained earnings | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | ---2.06M | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M | 0.00%-2.06M |
Total stockholders'equity | -137.57%-1.24M | -158.38%-1.93M | -137.75%-1.46M | -111.17%-585K | -111.17%-585K | -50.20%3.31M | -60.26%3.31M | -59.94%3.87M | -54.22%5.24M | -54.22%5.24M |
Total equity | -137.57%-1.24M | -158.38%-1.93M | -137.75%-1.46M | -111.17%-585K | -111.17%-585K | -50.20%3.31M | -60.26%3.31M | -59.94%3.87M | -54.22%5.24M | -54.22%5.24M |
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 | -- | -- | -- | -- | -- | -- |
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.