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 | -60.08%174.64M | -41.49%173.8M | -53.06%196.57M | 19.79%284.66M | 19.79%284.66M | --437.45M | --297.04M | 27.48%418.82M | -56.48%237.64M | -56.48%237.64M |
-Cash and cash equivalents | -52.97%167.78M | -3.99%167.48M | -56.03%125.27M | -4.37%192M | -4.37%192M | --356.74M | --174.44M | 88.47%284.91M | -34.28%200.77M | -34.28%200.77M |
-Short term investments | -91.49%6.87M | -94.84%6.32M | -46.75%71.31M | 151.35%92.67M | 151.35%92.67M | --80.71M | --122.6M | -24.50%133.91M | -84.67%36.87M | -84.67%36.87M |
Receivables | -14.85%64.51M | 0.23%63.13M | -16.26%65.49M | 8.15%82.31M | 8.15%82.31M | --75.76M | --62.98M | 70.12%78.2M | 51.42%76.1M | 51.42%76.1M |
-Accounts receivable | -14.85%64.51M | 0.23%63.13M | -16.26%65.49M | 21.22%9.92M | 21.22%9.92M | --75.76M | --62.98M | 70.12%78.2M | -42.42%8.18M | -42.42%8.18M |
-Taxes receivable | ---- | ---- | ---- | 26.06%62.83M | 26.06%62.83M | ---- | ---- | ---- | 52.56%49.84M | 52.56%49.84M |
-Other receivables | ---- | ---- | ---- | -47.11%9.57M | -47.11%9.57M | ---- | ---- | ---- | 434.14%18.09M | 434.14%18.09M |
Inventory | 26.72%440.82M | 25.44%418.86M | 34.16%414.55M | 55.41%412.01M | 55.41%412.01M | --347.86M | --333.9M | 43.78%308.99M | 31.49%265.11M | 31.49%265.11M |
Hedging assets-current | -88.39%2.28M | -95.79%1.38M | -99.74%53K | -51.13%17.7M | -51.13%17.7M | --19.67M | --32.88M | -78.04%20.68M | -70.85%36.22M | -70.85%36.22M |
Other current assets | 47.84%44.92M | 32.14%54.13M | 9.63%35.8M | -6.86%37.29M | -6.86%37.29M | --30.38M | --40.96M | 13.36%32.66M | 19.33%40.03M | 19.33%40.03M |
Total current assets | -20.19%727.17M | -7.36%711.3M | -17.09%712.47M | 27.30%833.96M | 27.30%833.96M | --911.11M | --767.77M | -9.52%859.35M | -43.68%655.1M | -43.68%655.1M |
Non current assets | ||||||||||
Net PPE | 85.69%5.71B | 84.39%5.58B | 11.38%3.27B | 13.54%3.23B | 13.54%3.23B | --3.08B | --3.03B | 14.06%2.94B | 13.71%2.84B | 13.71%2.84B |
-Gross PPE | 75.32%6.62B | 76.10%6.42B | 16.49%4.07B | 19.16%3.99B | 19.16%3.99B | --3.77B | --3.65B | 19.80%3.5B | 19.73%3.35B | 19.73%3.35B |
-Accumulated depreciation | -29.49%-901.2M | -35.64%-841.16M | -43.54%-797.58M | -50.75%-761.76M | -50.75%-761.76M | ---695.97M | ---620.12M | -63.18%-555.66M | -70.35%-505.31M | -70.35%-505.31M |
Investments and advances | --0 | --0 | -14.96%28.1M | -80.89%29.26M | -80.89%29.26M | --29.67M | --29.67M | -73.30%33.04M | 20.00%153.13M | 20.00%153.13M |
-Long term equity investment | --0 | --0 | -8.61%28.1M | -80.60%29.26M | -80.60%29.26M | --29.67M | --29.67M | -75.15%30.75M | 20.37%150.83M | 20.37%150.83M |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.3M | 0.00%2.29M | 0.00%2.29M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --2.3M | 0.00%2.29M | 0.00%2.29M |
Financial assets | ---- | ---- | ---- | -5.52%496K | -5.52%496K | --3.96M | --2.4M | --979K | 140.83%525K | 140.83%525K |
Non current accounts receivable | ---- | ---- | ---- | -66.32%13.39M | -66.32%13.39M | --34.41M | --35.24M | --31.53M | 107.48%39.77M | 107.48%39.77M |
Non current note receivables | ---- | ---- | ---- | --25.2M | --25.2M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | --2.97M | --1.52M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 67.26%393.32M | 96.62%389.82M | 68.14%276.24M | 33.14%222.85M | 33.14%222.85M | --235.15M | --198.27M | -6.41%164.29M | 12.61%167.39M | 12.61%167.39M |
Total non current assets | 80.76%6.11B | 81.41%5.97B | 12.96%3.58B | 9.84%3.52B | 9.84%3.52B | --3.38B | --3.29B | 9.87%3.17B | 14.16%3.2B | 14.16%3.2B |
Total assets | 59.33%6.84B | 64.62%6.68B | 6.55%4.29B | 12.81%4.35B | 12.81%4.35B | --4.29B | --4.06B | 5.07%4.03B | -2.80%3.86B | -2.80%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 98.85%273.77M | 0.90%138.01M | --275.63M | --138.6M | --138.6M | --137.68M | --136.77M | ---- | ---- | ---- |
-Current debt | 98.85%273.77M | 0.90%138.01M | --275.63M | --138.6M | --138.6M | --137.68M | --136.77M | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | -5.64%128.6M | -5.64%128.6M | ---- | ---- | ---- | 18.60%136.29M | 18.60%136.29M |
-accounts payable | ---- | ---- | ---- | -7.95%112.77M | -7.95%112.77M | ---- | ---- | ---- | 12.09%122.51M | 12.09%122.51M |
-Total tax payable | ---- | ---- | ---- | 14.90%15.83M | 14.90%15.83M | ---- | ---- | ---- | 145.28%13.78M | 145.28%13.78M |
Current accrued expenses | ---- | ---- | ---- | 13.91%117.92M | 13.91%117.92M | ---- | ---- | ---- | 37.66%103.52M | 37.66%103.52M |
Current deferred liabilities | --133.7M | --106.31M | --65.51M | --39.6M | --39.6M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 307.62%177.13M | 185.03%136.06M | -1.15%46.6M | 71.94%54.88M | 71.94%54.88M | --43.45M | --47.74M | -67.59%47.14M | -82.82%31.92M | -82.82%31.92M |
Current liabilities | 114.44%860.1M | 66.02%646.6M | 134.42%611.18M | 76.50%479.6M | 76.50%479.6M | --401.1M | --389.46M | -22.04%260.72M | -32.50%271.72M | -32.50%271.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.87%1.21B | 86.57%1.34B | -23.51%653.5M | -4.20%806.76M | -4.20%806.76M | --967.93M | --717.36M | 67.65%854.32M | 55.67%842.1M | 55.67%842.1M |
-Long term debt | 27.43%1.21B | 91.67%1.34B | -21.52%653.5M | -5.03%786.38M | -5.03%786.38M | --948.52M | --698.28M | 63.41%832.68M | 61.09%828.02M | 61.09%828.02M |
-Long term capital lease obligation | ---- | ---- | ---- | 44.79%20.39M | 44.79%20.39M | --19.4M | --19.09M | --21.64M | -47.75%14.08M | -47.75%14.08M |
Derivative product liabilities | 173.84%41.04M | 368.92%63.32M | 30.00%13.32M | 25.85%11.08M | 25.85%11.08M | --14.99M | --13.5M | 35.92%10.25M | 23.02%8.81M | 23.02%8.81M |
Long term provisions | 25.03%134.13M | 13.55%118.72M | 19.13%116.36M | 25.72%120.08M | 25.72%120.08M | --107.28M | --104.56M | 0.32%97.68M | -0.05%95.51M | -0.05%95.51M |
Employee benefits | ---- | ---- | ---- | 105.95%3.05M | 105.95%3.05M | --2.33M | --2.06M | --2.05M | 8.59%1.48M | 8.59%1.48M |
Non current deferred liabilities | 196.35%1.18B | 188.18%1.17B | 5.26%419.57M | 64.82%447.03M | 64.82%447.03M | --398.11M | --404.94M | 31.29%398.59M | -16.25%271.22M | -16.25%271.22M |
Other non current liabilities | 574.63%166.71M | 461.60%134.26M | 280.38%71.98M | 192.72%40.31M | 192.72%40.31M | --24.71M | --23.91M | -64.31%18.92M | 30.39%13.77M | 30.39%13.77M |
Total non current liabilities | 80.18%2.73B | 122.82%2.82B | -7.75%1.27B | 15.85%1.43B | 15.85%1.43B | --1.52B | --1.27B | 42.29%1.38B | 25.88%1.23B | 25.88%1.23B |
Total liabilities | 87.35%3.59B | 109.46%3.47B | 14.82%1.89B | 26.80%1.91B | 26.80%1.91B | --1.92B | --1.66B | 25.81%1.64B | 8.87%1.5B | 8.87%1.5B |
Shareholders'equity | ||||||||||
Share capital | 28.45%2.65B | 28.43%2.65B | 4.06%2.14B | 2.44%2.09B | 2.44%2.09B | --2.06B | --2.06B | 1.64%2.06B | 1.45%2.04B | 1.45%2.04B |
-common stock | 28.45%2.65B | 28.43%2.65B | 4.06%2.14B | 2.44%2.09B | 2.44%2.09B | --2.06B | --2.06B | 1.64%2.06B | 1.45%2.04B | 1.45%2.04B |
Retained earnings | 49.74%516.1M | 50.63%515.79M | -9.28%305.79M | 6.83%348.55M | 6.83%348.55M | --344.65M | --342.43M | -21.03%337.07M | -26.94%326.26M | -26.94%326.26M |
Gains losses not affecting retained earnings | 380.97%84.47M | 4,013.48%53.39M | -427.70%-38.98M | 179.83%8.35M | 179.83%8.35M | ---30.07M | --1.3M | -109.40%-7.39M | -107.92%-10.46M | -107.92%-10.46M |
Total stockholders'equity | 36.72%3.25B | 33.74%3.22B | 0.86%2.41B | 3.86%2.44B | 3.86%2.44B | --2.38B | --2.4B | -5.64%2.39B | -9.03%2.35B | -9.03%2.35B |
Total equity | 36.72%3.25B | 33.74%3.22B | 0.86%2.41B | 3.86%2.44B | 3.86%2.44B | --2.38B | --2.4B | -5.64%2.39B | -9.03%2.35B | -9.03%2.35B |
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.