US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.76%33.86K | -99.42%1.21K | 1,550.79%353.67K | 1,550.79%353.67K | -50.00%35.44K | 9,809.97%467.95K | -64.95%207.03K | -98.67%21.42K | -98.67%21.42K | -98.01%70.89K |
-Cash and cash equivalents | -92.76%33.86K | -99.42%1.21K | 1,550.79%353.67K | 1,550.79%353.67K | -50.00%35.44K | 9,809.97%467.95K | -64.95%207.03K | -98.67%21.42K | -98.67%21.42K | -98.01%70.89K |
Receivables | 124.40%873.75K | 106.01%864.91K | -83.84%78.37K | -83.84%78.37K | -74.48%33.14K | 340.32%389.37K | 607.01%419.84K | 949.02%484.86K | 949.02%484.86K | 186.14%129.86K |
-Accounts receivable | 1,763.31%856.81K | 147.69%118.24K | 4.92%47.61K | 4.92%47.61K | -75.89%15.66K | 96.02%45.98K | 720.49%47.74K | 1,656.95%45.38K | 1,656.95%45.38K | --64.97K |
-Taxes receivable | -73.35%8K | -78.44%5.45K | -55.62%21.81K | -55.62%21.81K | -73.06%17.48K | -53.79%30.02K | -52.84%25.26K | 12.59%49.13K | 12.59%49.13K | 42.98%64.89K |
-Other receivables | -97.15%8.95K | 113.71%741.23K | -97.71%8.95K | -97.71%8.95K | ---- | --313.36K | --346.84K | --390.34K | --390.34K | ---- |
Prepaid assets | -84.04%3.5K | 17.90%7.73K | 4.66%12K | 4.66%12K | -99.02%20.97K | -99.07%21.93K | -99.75%6.55K | -91.68%11.47K | -91.68%11.47K | 1,331.09%2.15M |
Total current assets | 3.62%911.12K | 37.96%873.85K | -14.24%444.04K | -14.24%444.04K | -96.19%89.55K | -63.97%879.24K | -80.64%633.42K | -71.15%517.75K | -71.15%517.75K | -37.35%2.35M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500 |
Goodwill and other intangible assets | -3.77%4.78M | -3.60%4.82M | -3.43%4.87M | -3.43%4.87M | 0.74%4.91M | 1.93%4.97M | 2.67%5M | 15.23%5.04M | 15.23%5.04M | 11.43%4.87M |
-Goodwill | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M |
-Other intangible assets | -12.21%1.35M | -11.47%1.39M | -10.77%1.43M | -10.77%1.43M | 2.51%1.48M | 6.52%1.53M | 9.02%1.57M | 70.77%1.61M | 70.77%1.61M | 53.13%1.44M |
Total non current assets | -3.77%4.78M | -3.60%4.82M | -3.43%4.87M | -3.43%4.87M | 0.73%4.91M | 1.92%4.97M | 2.66%5M | 15.21%5.04M | 15.21%5.04M | -8.30%4.87M |
Total assets | -2.66%5.69M | 1.07%5.7M | -4.44%5.31M | -4.44%5.31M | -30.79%5M | -20.06%5.85M | -30.80%5.64M | -9.91%5.56M | -9.91%5.56M | -20.32%7.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.82%979.81K | -5.18%950.59K | 771.11%945.26K | 771.11%945.26K | -61.12%1.21M | -57.46%1.03M | -56.67%1M | 14.22%108.51K | 14.22%108.51K | 386.84%3.1M |
-Current debt | -4.82%979.81K | -5.18%950.59K | 771.11%945.26K | 771.11%945.26K | -61.12%1.21M | -57.46%1.03M | -56.67%1M | 14.22%108.51K | 14.22%108.51K | 386.84%3.1M |
Payables | 18.70%1.05M | 9.17%1.08M | -4.47%906.71K | -4.47%906.71K | 76.73%997.15K | 44.95%886.9K | 256.31%988.35K | 618.05%949.12K | 618.05%949.12K | 208.66%564.24K |
-accounts payable | 76.00%957.72K | 52.41%983.99K | 33.86%811.71K | 33.86%811.71K | 40.18%654.43K | 0.69%544.17K | 152.22%645.62K | 447.41%606.39K | 447.41%606.39K | 189.25%466.84K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%21.4K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.99K |
-Other payable | -72.28%95K | -72.28%95K | -72.28%95K | -72.28%95K | --342.73K | --342.73K | --342.73K | --342.73K | --342.73K | ---- |
Current accrued expenses | 215.74%706.93K | 183.33%569.93K | 274.99%549.12K | 274.99%549.12K | 3,544.45%299.1K | 1,411.76%223.89K | 210.84%201.16K | -7.02%146.44K | -7.02%146.44K | -6.94%8.21K |
Current deferred liabilities | 8.25%125.69K | -7.16%351.81K | 115.18%952.89K | 115.18%952.89K | --0 | --116.12K | --378.95K | --442.84K | --442.84K | ---- |
Current liabilities | 26.98%2.87M | 14.79%2.95M | 103.65%3.35M | 103.65%3.35M | -31.91%2.5M | -25.93%2.26M | -3.19%2.57M | 328.13%1.65M | 328.13%1.65M | 343.36%3.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.52%1.13M | 1,995.34%1.08M | 66.02%1.03M | 66.02%1.03M | 1,988.53%980.23K | 2,370.45%1.11M | 21.02%51.62K | 1,426.98%621.37K | 1,426.98%621.37K | 21.02%46.93K |
-Long term debt | 2.52%1.13M | 1,995.34%1.08M | 66.02%1.03M | 66.02%1.03M | 1,988.53%980.23K | 2,370.45%1.11M | 21.02%51.62K | 1,426.98%621.37K | 1,426.98%621.37K | 21.02%46.93K |
Total non current liabilities | 2.52%1.13M | 1,995.34%1.08M | 66.02%1.03M | 66.02%1.03M | 1,988.53%980.23K | 2,370.45%1.11M | 21.02%51.62K | 1,426.98%621.37K | 1,426.98%621.37K | 21.02%46.93K |
Total liabilities | 18.94%4M | 53.77%4.03M | 93.34%4.39M | 93.34%4.39M | -6.44%3.48M | 8.75%3.36M | -2.81%2.62M | 433.26%2.27M | 433.26%2.27M | 328.96%3.72M |
Shareholders'equity | ||||||||||
Share capital | 3.91%11.98M | 3.90%11.98M | 3.51%11.93M | 3.51%11.93M | 5.91%12.05M | 1.38%11.53M | 1.34%11.53M | 4.02%11.52M | 4.02%11.52M | 2.71%11.38M |
-common stock | 3.91%11.98M | 3.90%11.98M | 3.51%11.93M | 3.51%11.93M | 5.91%12.05M | 1.38%11.53M | 1.34%11.53M | 4.02%11.52M | 4.02%11.52M | 2.71%11.38M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --3.97M | 34.84%4.1M | ---- | ---- | ---- | ---- |
Retained earnings | -7.97%-17.25M | -13.78%-17.26M | -21.38%-17.94M | -21.38%-17.94M | -27.29%-17.33M | -27.44%-15.98M | -34.19%-15.17M | -40.26%-14.78M | -40.26%-14.78M | -89.67%-13.62M |
Gains losses not affecting retained earnings | --6.39M | 2.40%6.38M | 4.09%6.37M | 4.09%6.37M | ---- | ---- | 25.87%6.23M | 28.11%6.12M | 28.11%6.12M | 37.21%5.32M |
Other equity interest | -79.88%568.77K | 32.96%568.77K | 32.96%568.77K | 32.96%568.77K | 560.94%2.83M | 20.72%2.83M | 0.00%427.78K | 0.00%427.78K | 0.00%427.78K | 0.00%427.78K |
Total stockholders'equity | -31.88%1.69M | -44.79%1.66M | -71.87%925.18K | -71.87%925.18K | -56.69%1.52M | -41.15%2.49M | -44.66%3.01M | -42.73%3.29M | -42.73%3.29M | -57.29%3.5M |
Total equity | -31.88%1.69M | -44.79%1.66M | -71.87%925.18K | -71.87%925.18K | -56.69%1.52M | -41.15%2.49M | -44.66%3.01M | -42.73%3.29M | -42.73%3.29M | -57.29%3.5M |
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.