ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 387.53%364.05K | 503.25%458.1K | 136.67%415.84K | 136.67%415.84K | -75.64%69.79K | -19.53%74.67K | 10.62%75.94K | 57.90%175.7K | 57.90%175.7K | 51.79%286.5K |
-Cash and cash equivalents | 47.12%109.86K | -49.26%38.53K | -62.82%65.32K | -62.82%65.32K | -75.64%69.79K | -19.53%74.67K | 10.62%75.94K | 57.90%175.7K | 57.90%175.7K | 51.79%286.5K |
-Short term investments | --254.19K | --419.57K | --350.52K | --350.52K | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 627.36%102.19K | -65.73%6.26K | -72.36%7.34K | -72.36%7.34K | -39.10%13.72K | -49.73%14.05K | -29.18%18.27K | -14.00%26.56K | -14.00%26.56K | -38.53%22.52K |
-Accounts receivable | -24.61%7.52K | -27.17%5.67K | -57.45%5.51K | -57.45%5.51K | -36.30%5.36K | 43.67%9.98K | 21.32%7.79K | 21.61%12.94K | 21.61%12.94K | -32.30%8.42K |
-Due from related parties current | 804.34%36.84K | -94.36%591 | -86.52%1.84K | -86.52%1.84K | -40.76%8.36K | -80.60%4.07K | -45.90%10.48K | -32.71%13.63K | -32.71%13.63K | -41.73%14.1K |
-Other receivables | --57.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --28.34K | --21.2K | --10.6K | ---- | ---- | ---- |
Other current assets | --40.77K | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 361.24%507K | 343.07%464.36K | 109.22%423.18K | 109.22%423.18K | -63.81%111.84K | -8.97%109.92K | 10.97%104.81K | 42.28%202.26K | 42.28%202.26K | 37.11%309.02K |
Non current assets | ||||||||||
Net PPE | -10.66%1.31M | -7.67%1.39M | -8.12%1.36M | -8.12%1.36M | -6.74%1.4M | 5.69%1.46M | -1.73%1.5M | -3.19%1.48M | -3.19%1.48M | -4.04%1.5M |
-Gross PPE | -18.58%1.31M | -4.46%1.56M | -4.86%1.53M | -4.86%1.53M | -3.99%1.55M | 7.57%1.61M | 0.46%1.64M | -0.93%1.61M | -0.93%1.61M | -1.84%1.61M |
-Accumulated depreciation | ---- | -31.47%-176.28K | -33.58%-167.88K | -33.58%-167.88K | -31.47%-152.48K | -31.67%-142.18K | -34.10%-134.08K | -36.62%-125.68K | -36.62%-125.68K | -39.55%-115.98K |
Investments and advances | ---- | ---- | -92.85%82.69K | -92.85%82.69K | -48.78%642.61K | -19.53%1.08M | -39.89%1.09M | -37.93%1.16M | -37.93%1.16M | -29.40%1.25M |
-Financial asset investment | ---- | ---- | --0 | --0 | -46.78%559.32K | -12.95%977.01K | -38.20%978.25K | -36.12%1.03M | -36.12%1.03M | --1.05M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -46.78%559.32K | -12.95%977.01K | -38.20%978.25K | -36.12%1.03M | -36.12%1.03M | --1.05M |
-Other investment | ---- | ---- | -33.84%82.69K | -33.84%82.69K | -59.08%83.29K | -53.44%101.36K | -51.37%113.49K | -49.69%124.99K | -49.69%124.99K | -88.55%203.52K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accounts receivable | ---- | --71.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%139.15K | 0.00%139.15K | 0.00%139.15K | 0.00%139.15K | 0.00%139.15K | 0.00%139.15K | 0.00%139.15K | 0.00%139.15K | 0.00%139.15K | 16.79%139.15K |
Total non current assets | -46.05%1.45M | -41.54%1.6M | -42.99%1.58M | -42.99%1.58M | -24.66%2.18M | -6.38%2.68M | -21.55%2.73M | -23.64%2.78M | -23.64%2.78M | -16.36%2.89M |
Total assets | -30.00%1.95M | -27.34%2.06M | -32.66%2.01M | -32.66%2.01M | -28.44%2.29M | -6.49%2.79M | -20.69%2.84M | -21.16%2.98M | -21.16%2.98M | -13.09%3.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 28.07%108.35K | 51.70%128.34K | 45.92%123.45K | 45.92%123.45K | -12.28%75K | -1.05%84.6K | -14.07%84.6K | -14.07%84.6K | -14.07%84.6K | 42.50%85.5K |
-Current capital lease obligation | 28.07%108.35K | 51.70%128.34K | 45.92%123.45K | 45.92%123.45K | -12.28%75K | -1.05%84.6K | -14.07%84.6K | -14.07%84.6K | -14.07%84.6K | 42.50%85.5K |
Payables | 13.97%83.78K | 77.54%181.99K | 11.78%146.38K | 11.78%146.38K | -57.55%69.85K | -27.79%73.52K | -4.85%102.5K | 11.60%130.96K | 11.60%130.96K | 111.56%164.52K |
-accounts payable | -19.97%10.28K | 57.90%66.05K | -30.23%49.04K | -30.23%49.04K | -93.91%8K | -86.88%12.85K | -58.79%41.83K | -35.74%70.29K | -35.74%70.29K | 109.76%131.38K |
-Due to related parties current | 1,230.61%73.5K | 1,000.42%60.79K | 663.81%42.19K | 663.81%42.19K | -79.79%6.7K | 41.35%5.52K | -11.12%5.52K | -30.57%5.52K | -30.57%5.52K | 119.02%33.14K |
-Other payable | ---- | 0.00%55.15K | 0.00%55.15K | 0.00%55.15K | --55.15K | --55.15K | --55.15K | --55.15K | --55.15K | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | --22.93K | --22.93K | --22.93K | --22.93K | --22.93K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.01K |
Current liabilities | 6.12%192.13K | 47.75%310.32K | 13.14%269.83K | 13.14%269.83K | -34.73%167.78K | -3.34%181.05K | -2.96%210.04K | 5.50%238.49K | 5.50%238.49K | 86.57%257.04K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -92.74%10.53K | -74.65%41.92K | -74.65%41.92K | -58.19%91.81K | -46.24%130.31K | -42.33%145.04K | -39.69%165.37K | -39.69%165.37K | -35.19%219.6K |
-Long term capital lease obligation | --0 | -92.74%10.53K | -74.65%41.92K | -74.65%41.92K | -58.19%91.81K | -46.24%130.31K | -42.33%145.04K | -39.69%165.37K | -39.69%165.37K | -35.19%219.6K |
Long term accounts payable and other payables | --43.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -66.51%43.65K | -92.74%10.53K | -74.65%41.92K | -74.65%41.92K | -58.19%91.81K | -46.24%130.31K | -42.33%145.04K | -39.69%165.37K | -39.69%165.37K | -35.19%219.6K |
Total liabilities | -24.28%235.78K | -9.64%320.85K | -22.81%311.75K | -22.81%311.75K | -45.54%259.59K | -27.54%311.36K | -24.12%355.08K | -19.27%403.86K | -19.27%403.86K | 0.01%476.63K |
Shareholders'equity | ||||||||||
Share capital | -0.04%4.76M | 0.00%4.76M | 0.00%4.76M | 0.00%4.76M | 1.23%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 0.40%4.7M |
-common stock | -0.04%4.76M | 0.00%4.76M | 0.00%4.76M | 0.00%4.76M | 1.23%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 0.40%4.7M |
Retained earnings | -9.08%-3.43M | -10.21%-3.38M | -10.61%-3.35M | -10.61%-3.35M | -13.74%-3.19M | -12.77%-3.14M | -11.21%-3.07M | -15.50%-3.03M | -15.50%-3.03M | -14.65%-2.81M |
Gains losses not affecting retained earnings | -267.05%-907.31K | -150.15%-780.28K | -231.51%-857.87K | -231.51%-857.87K | -94.52%-647.07K | 5.42%-247.19K | -216.02%-311.93K | -186.11%-258.77K | -186.11%-258.77K | -14,797.45%-332.66K |
Other equity interest | 16.73%1.29M | 3.57%1.14M | 3.57%1.14M | 3.57%1.14M | -4.40%1.11M | 0.36%1.11M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 19.38%1.16M |
Total stockholders'equity | -30.72%1.72M | -29.87%1.74M | -34.20%1.7M | -34.20%1.7M | -25.45%2.03M | -2.95%2.48M | -20.17%2.48M | -21.45%2.58M | -21.45%2.58M | -15.04%2.72M |
Total equity | -30.72%1.72M | -29.87%1.74M | -34.20%1.7M | -34.20%1.7M | -25.45%2.03M | -2.95%2.48M | -20.17%2.48M | -21.45%2.58M | -21.45%2.58M | -15.04%2.72M |
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 | -- | -- | -- | -- | 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.