Montauk Metals Inc
MTK
Navco Pharmaceuticals Inc
NAV
MYND Life Sciences Inc
MYND
Consolidated Lithium Metals Inc
CLM
O2Gold Inc
OTGO.H
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.97%24.77M | 77.21%33.97M | 77.21%33.97M | 208.35%34.96M | 210.46%44.29M | 200.72%33.92M | 28.51%19.17M | 28.51%19.17M | -37.10%11.34M | -16.79%14.27M |
-Cash and cash equivalents | -24.72%24.57M | 89.67%33.62M | 89.67%33.62M | 246.21%34.17M | 242.45%43.81M | 253.54%32.64M | 40.46%17.72M | 40.46%17.72M | -31.74%9.87M | -25.38%12.79M |
-Short term investments | -84.69%194.68K | -75.71%350.98K | -75.71%350.98K | -45.92%794.67K | -67.35%480.96K | -37.83%1.27M | -37.12%1.44M | -37.12%1.44M | -58.81%1.47M | --1.47M |
Receivables | -37.85%374.06K | 83.79%962.93K | 83.79%962.93K | -39.11%507.82K | 72.58%802.37K | 8.65%601.83K | 31.39%523.92K | 31.39%523.92K | 250.12%834K | 816.34%464.93K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --433.23K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -43.79%338.29K | 75.92%921.7K | 75.92%921.7K | ---- | -20.60%369.15K | 8.65%601.83K | 31.39%523.92K | 31.39%523.92K | 250.12%834K | 816.34%464.93K |
-Other receivables | --35.78K | --41.23K | --41.23K | --507.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -21.90%235.73K | 94.03%1.03M | 94.03%1.03M | 370.80%1.13M | 430.18%760.56K | 208.10%301.83K | 1,127.02%530.4K | 1,127.02%530.4K | 295.06%240.84K | 160.94%143.45K |
Holding assets for sale | --0 | --7.95M | --7.95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | --217.67K | --217.67K | ---- | ---- |
Total current assets | -27.12%25.38M | 114.81%43.91M | 114.81%43.91M | 194.88%36.6M | 208.27%45.85M | 191.86%34.82M | 33.09%20.44M | 33.09%20.44M | -32.26%12.41M | -13.77%14.87M |
Non current assets | ||||||||||
Net PPE | 54.25%58.66M | 78.42%53.54M | 78.42%53.54M | 96.62%54.44M | 114.01%44.03M | 115.46%38.03M | 105.82%30.01M | 105.82%30.01M | 219.43%27.69M | 77.64%20.58M |
-Gross PPE | 54.23%58.74M | 78.39%53.61M | 78.39%53.61M | 96.52%54.5M | 113.93%44.1M | 115.43%38.09M | 105.88%30.05M | 105.88%30.05M | 218.50%27.73M | 77.97%20.61M |
-Accumulated depreciation | -41.20%-77.04K | -57.98%-70.27K | -57.98%-70.27K | -34.27%-64.49K | -70.32%-64.64K | -95.75%-54.56K | -150.00%-44.48K | -150.00%-44.48K | -19.26%-48.03K | ---37.95K |
Investments and advances | --295.48K | 99.03%433.23K | 99.03%433.23K | ---- | ---- | ---- | --217.67K | --217.67K | ---- | ---- |
-Other investment | --295.48K | 99.03%433.23K | 99.03%433.23K | ---- | ---- | ---- | --217.67K | --217.67K | ---- | ---- |
Total non current assets | 55.03%58.96M | 78.56%53.97M | 78.56%53.97M | 96.62%54.44M | 114.01%44.03M | 115.46%38.03M | 107.32%30.22M | 107.32%30.22M | 219.43%27.69M | 77.64%20.58M |
Total assets | 15.77%84.34M | 94.02%97.88M | 94.02%97.88M | 127.04%91.04M | 153.56%89.88M | 146.27%72.85M | 68.51%50.45M | 68.51%50.45M | 48.56%40.1M | 22.95%35.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.31%23.3K | 28.72%29.9K | 28.72%29.9K | 42.44%27.67K | 19.56%23.23K | -35.51%23.23K | 19.55%23.23K | 19.55%23.23K | -49.29%19.43K | -49.29%19.43K |
-Current capital lease obligation | 0.31%23.3K | 28.72%29.9K | 28.72%29.9K | 42.44%27.67K | 19.56%23.23K | -35.51%23.23K | 19.55%23.23K | 19.55%23.23K | -49.29%19.43K | -49.29%19.43K |
Payables | ---- | ---- | ---- | ---- | ---- | 296.73%2.46M | ---- | ---- | 209.76%1.92M | 99.12%788.99K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 296.73%2.46M | ---- | ---- | 209.76%1.92M | 99.12%788.99K |
Other current liabilities | -95.16%169.49K | -55.61%1.08M | -55.61%1.08M | -51.37%1.52M | -84.03%499.12K | 441.70%3.5M | 275.29%2.42M | 275.29%2.42M | --3.13M | --3.13M |
Current liabilities | -77.93%1.32M | 4.60%4.35M | 4.60%4.35M | -11.18%4.5M | -44.10%2.2M | 359.52%5.98M | 185.25%4.16M | 185.25%4.16M | 669.08%5.07M | 805.45%3.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14,686.04%11.13M | 13,664.70%10.96M | 13,664.70%10.96M | 11,483.18%10.82M | 9,829.29%9.63M | -9.91%75.24K | -22.58%79.62K | -22.58%79.62K | -34.53%93.42K | -32.95%96.97K |
-Long term debt | --11.08M | --10.91M | --10.91M | --10.76M | --9.56M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -33.90%49.73K | -37.54%49.73K | -37.54%49.73K | -37.75%58.15K | -27.36%70.44K | -9.91%75.24K | -22.58%79.62K | -22.58%79.62K | -34.53%93.42K | -32.95%96.97K |
Non current deferred liabilities | 326.63%8.36M | 326.63%8.36M | 326.63%8.36M | --8.86M | --1.96M | --1.96M | --1.96M | --1.96M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
Total non current liabilities | 857.49%19.49M | 847.33%19.32M | 847.33%19.32M | 20,972.02%19.68M | 1,383.27%11.59M | 2,336.83%2.04M | 1,883.05%2.04M | 1,883.05%2.04M | -34.53%93.42K | -724.45%-903.03K |
Total liabilities | 159.68%20.81M | 281.73%23.68M | 281.73%23.68M | 368.56%24.19M | 354.79%13.79M | 478.82%8.01M | 297.03%6.2M | 297.03%6.2M | 543.86%5.16M | 423.45%3.03M |
Shareholders'equity | ||||||||||
Share capital | 23.39%101.65M | 55.80%101.52M | 55.80%101.52M | 53.31%94.82M | 54.57%89.26M | 84.13%82.38M | 46.70%65.16M | 46.70%65.16M | 26.12%61.85M | 19.94%57.75M |
-common stock | 23.39%101.65M | 55.80%101.52M | 55.80%101.52M | 53.31%94.82M | 54.57%89.26M | 84.13%82.38M | 46.70%65.16M | 46.70%65.16M | 26.12%61.85M | 19.94%57.75M |
Retained earnings | -81.79%-73.73M | -51.60%-60.86M | -51.60%-60.86M | -40.83%-57.71M | -2.01%-40.19M | -33.11%-40.56M | -33.95%-40.14M | -33.95%-40.14M | -34.13%-40.98M | -42.76%-39.4M |
Gains losses not affecting retained earnings | 42.67%32.87M | 59.94%30.8M | 59.94%30.8M | 92.02%27M | 63.83%23.04M | 65.46%23.04M | 38.28%19.26M | 38.28%19.26M | 82.65%14.06M | 82.65%14.06M |
Other equity interest | 10,643.05%2.74M | 10,643.05%2.74M | 10,643.05%2.74M | --2.74M | --3.98M | ---26K | ---26K | ---26K | ---- | ---- |
Total stockholders'equity | -2.02%63.53M | 67.71%74.2M | 67.71%74.2M | 91.36%66.86M | 134.74%76.09M | 129.95%64.84M | 55.93%44.25M | 55.93%44.25M | 33.40%34.94M | 14.74%32.42M |
Total equity | -2.02%63.53M | 67.71%74.2M | 67.71%74.2M | 91.36%66.86M | 134.74%76.09M | 129.95%64.84M | 55.93%44.25M | 55.93%44.25M | 33.40%34.94M | 14.74%32.42M |
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.