ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.16%3.55K | -97.76%3.38K | -99.57%559 | -58.30%80.13K | -58.30%80.13K | -63.13%124.72K | -74.72%150.99K | -89.14%128.64K | -82.78%192.18K | -82.78%192.18K |
-Cash and cash equivalents | -97.16%3.55K | -97.76%3.38K | -99.57%559 | -58.30%80.13K | -58.30%80.13K | -63.13%124.72K | -74.72%150.99K | -89.14%128.64K | -82.78%192.18K | -82.78%192.18K |
Receivables | 16.36%4.86K | 43.55%4.73K | -7.13%4.48K | 82.35%4.38K | 82.35%4.38K | -95.48%4.18K | -95.54%3.29K | -78.37%4.82K | -94.53%2.4K | -94.53%2.4K |
-Accounts receivable | 7.67%1.76K | 7.67%1.76K | 1.53%1.66K | 143.74%1.66K | 143.74%1.66K | 140.41%1.63K | 140.41%1.63K | 140.41%1.63K | 0.00%679 | 0.00%679 |
-Taxes receivable | 21.92%3.11K | 78.71%2.97K | -11.56%2.82K | 58.15%2.73K | 58.15%2.73K | -96.78%2.55K | -97.25%1.66K | -64.28%3.19K | -94.37%1.72K | -94.37%1.72K |
Prepaid assets | 222.94%52K | --0 | -73.42%2.28K | -28.78%6.1K | -28.78%6.1K | -32.38%16.1K | -87.50%8.57K | -82.86%8.57K | -83.47%8.57K | -83.47%8.57K |
Other current assets | ---- | 0.00%1 | ---- | --1 | --1 | ---- | 0.00%1 | --1 | ---- | ---- |
Total current assets | -58.34%60.41K | -95.02%8.11K | -94.85%7.31K | -55.40%90.62K | -55.40%90.62K | -68.11%145K | -77.98%162.85K | -88.70%142.03K | -83.23%203.15K | -83.23%203.15K |
Non current assets | ||||||||||
Net PPE | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -3.12%8.37M | -5.93%8.33M | 7.28%8.31M | 12.67%8.6M | 12.67%8.6M | 21.61%8.64M | 22.24%8.85M | 8.06%7.74M | 68.77%7.63M | 68.77%7.63M |
-Long term equity investment | 545.06%2.09M | 550.19%2.1M | 554.91%2.12M | -0.95%323.24K | -0.95%323.24K | -63.71%323.24K | -13.07%323.24K | -12.89%323.91K | -15.57%326.33K | -15.57%326.33K |
-Financial asset investment | -24.43%6.28M | -27.01%6.23M | -16.63%6.18M | 13.28%8.27M | 13.28%8.27M | 33.85%8.31M | 24.15%8.53M | 9.21%7.42M | 76.66%7.3M | 76.66%7.3M |
-Including:Financial assets designated as fair value through profit or loss, Total | -24.43%6.28M | -27.01%6.23M | -16.63%6.18M | 13.28%8.27M | 13.28%8.27M | 33.85%8.31M | 24.15%8.53M | 9.21%7.42M | 76.66%7.3M | 76.66%7.3M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --240K | --460K | --340K | --220K | --220K |
Non current note receivables | -42.31%4.77M | -37.35%4.61M | -25.02%4.77M | --4.71M | --4.71M | --8.27M | --7.36M | --6.36M | --0 | --0 |
Total non current assets | -23.02%13.2M | -22.04%13M | -9.47%13.08M | 69.51%13.3M | 69.51%13.3M | 101.41%17.14M | 95.13%16.67M | 77.68%14.45M | 45.30%7.85M | 45.30%7.85M |
Total assets | -23.32%13.26M | -22.74%13.01M | -10.31%13.08M | 66.36%13.39M | 66.36%13.39M | 92.82%17.29M | 81.34%16.84M | 55.41%14.59M | 21.75%8.05M | 21.75%8.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.67%4.77M | 7.47%4.61M | 10.82%4.54M | 11.01%4.49M | 11.01%4.49M | 10.28%4.47M | 1.91%4.29M | --4.1M | 729.02%4.05M | 729.02%4.05M |
-Current debt | 6.67%4.77M | 7.47%4.61M | 10.82%4.54M | 11.01%4.49M | 11.01%4.49M | 10.28%4.47M | 1.91%4.29M | --4.1M | 729.02%4.05M | 729.02%4.05M |
Payables | 19.14%270.53K | -37.42%215.61K | -34.39%264.08K | -37.66%221.54K | -37.66%221.54K | -67.40%227.07K | -47.38%344.52K | -51.27%402.47K | -37.76%355.36K | -37.76%355.36K |
-accounts payable | 34.85%184.95K | 17.94%134.16K | 14.26%131.22K | 5.35%109.38K | 5.35%109.38K | -63.48%137.15K | -70.25%113.75K | -74.39%114.84K | -31.10%103.83K | -31.10%103.83K |
-Due to related parties current | -4.83%85.57K | -64.71%81.45K | -53.81%132.86K | -55.41%112.16K | -55.41%112.16K | -71.99%89.92K | -15.27%230.77K | -23.81%287.63K | -40.14%251.54K | -40.14%251.54K |
Current accrued expenses | 155.13%835.69K | 107.22%647.72K | 126.14%477.72K | 127.88%449.91K | 127.88%449.91K | --327.55K | --312.58K | --211.25K | 33.65%197.43K | 33.65%197.43K |
Current deferred liabilities | --174.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --16K | 245.18%16K | --16K | 1,599,800.00%16K | 1,599,800.00%16K | ---- | -1,101,900.00%-11.02K | ---- | -100.00%1 | -100.00%1 |
Current liabilities | 20.69%6.07M | 11.22%5.49M | 12.47%5.3M | 12.61%5.18M | 12.61%5.18M | 5.78%5.03M | 1.48%4.94M | 444.17%4.71M | 253.77%4.6M | 253.77%4.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.93%463.48K | 2.96%460.18K | 2.98%456.88K | 3.00%453.57K | 3.00%453.57K | -42.67%450.27K | -33.80%446.97K | -90.73%443.66K | -74.97%440.36K | -74.97%440.36K |
-Long term debt | 2.93%463.48K | 2.96%460.18K | 2.98%456.88K | 3.00%453.57K | 3.00%453.57K | -42.67%450.27K | -33.80%446.97K | -90.73%443.66K | -74.97%440.36K | -74.97%440.36K |
Total non current liabilities | 2.93%463.48K | 2.96%460.18K | 2.98%456.88K | 3.00%453.57K | 3.00%453.57K | -42.67%450.27K | -33.80%446.97K | -90.73%443.66K | -74.97%440.36K | -74.97%440.36K |
Total liabilities | 19.23%6.53M | 10.53%5.95M | 11.65%5.76M | 11.77%5.63M | 11.77%5.63M | -1.09%5.48M | -2.82%5.38M | -8.79%5.16M | 64.74%5.04M | 64.74%5.04M |
Shareholders'equity | ||||||||||
Share capital | 1.54%22.63M | 3.63%22.63M | 3.83%22.57M | 182.84%22.57M | 182.84%22.57M | 185.03%22.29M | 202.98%21.84M | 201.59%21.74M | 8.74%7.98M | 8.74%7.98M |
-common stock | 1.54%22.63M | 3.63%22.63M | 3.83%22.57M | 182.84%22.57M | 182.84%22.57M | 185.03%22.29M | 202.98%21.84M | 201.59%21.74M | 8.74%7.98M | 8.74%7.98M |
Additional paid-in capital | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -25.95%-15.65M | -36.48%-17.57M | -16.46%-17.24M | -125.00%-16.82M | -125.00%-16.82M | -16.08%-12.43M | -24.80%-12.87M | -42.62%-14.81M | 6.40%-7.48M | 6.40%-7.48M |
Other equity interest | -96.89%70.01K | -17.78%2.31M | -17.78%2.31M | -17.78%2.31M | -17.78%2.31M | -20.74%2.25M | -18.38%2.81M | -18.38%2.81M | -18.38%2.81M | -18.38%2.81M |
Total stockholders'equity | -41.80%7.04M | -37.42%7.37M | -21.61%7.64M | 143.25%8.06M | 143.25%8.06M | 439.32%12.1M | 342.97%11.77M | 275.61%9.74M | 18.62%3.31M | 18.62%3.31M |
Noncontrolling interests | -8.88%-316.82K | 2.62%-310.44K | 0.21%-308.18K | 1.75%-295.62K | 1.75%-295.62K | -124.54%-290.97K | -129.33%-318.8K | -127.06%-308.82K | -139.52%-300.88K | -139.52%-300.88K |
Total equity | -43.05%6.73M | -38.39%7.06M | -22.31%7.33M | 157.73%7.76M | 157.73%7.76M | 244.42%11.81M | 205.88%11.45M | 152.56%9.43M | -15.26%3.01M | -15.26%3.01M |
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 | -- | -- | -- | -- | 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.