US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | 67.34%2.17M | 1,618.33%13.59M | 98.89%1.98M | -48.25%1.62M | -48.25%1.62M | -46.69%1.3M | -80.98%791K | -30.76%995K | -30.61%3.12M | -30.61%3.12M |
-Cash and cash equivalents | 67.34%2.17M | 1,618.33%13.59M | 98.89%1.98M | -40.01%1.62M | -40.01%1.62M | -42.01%1.3M | -80.98%791K | -30.76%995K | -40.15%2.69M | -40.15%2.69M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --429K | --429K |
Receivables | -27.36%13.89M | -1.95%15.47M | -3.89%16.55M | -23.99%13.97M | -23.99%13.97M | -1.42%19.13M | -35.83%15.78M | -24.22%17.22M | 6.60%18.39M | 6.60%18.39M |
-Accounts receivable | 189.10%13.27M | 325.34%14.77M | 481.45%15.42M | -23.84%12.9M | -23.84%12.9M | 27.58%4.59M | 12.94%3.47M | -25.38%2.65M | 392.10%16.93M | 392.10%16.93M |
-Notes receivable | -67.99%314K | -63.32%314K | -62.44%314K | -67.02%314K | -67.02%314K | 61.08%981K | --856K | --836K | 33.90%952K | 33.90%952K |
-Other receivables | -97.69%313K | -96.66%382K | -94.03%820K | 52.80%764K | 52.80%764K | -10.79%13.56M | -46.78%11.45M | -28.37%13.74M | -96.18%500K | -96.18%500K |
Inventory | -50.55%722K | -64.06%436K | -4.64%1.87M | -58.50%857K | -58.50%857K | -0.27%1.46M | 141.63%1.21M | 26.58%1.96M | 98.94%2.07M | 98.94%2.07M |
Prepaid assets | -72.23%1.29M | -72.35%1.21M | -49.13%1.73M | -33.67%1.44M | -33.67%1.44M | 210.75%4.63M | 316.63%4.38M | 334.65%3.4M | 179.05%2.17M | 179.05%2.17M |
Current deferred assets | --2.4M | --2.4M | --3.08M | --3.17M | --3.17M | ---- | ---- | ---- | --0 | --0 |
Total current assets | -22.78%20.47M | 49.39%33.11M | 6.94%25.22M | -18.19%21.06M | -18.19%21.06M | 6.96%26.51M | -26.85%22.16M | -11.01%23.58M | 9.26%25.74M | 9.26%25.74M |
Non current assets | ||||||||||
Net PPE | 4.07%137.97M | 7.64%137.47M | 10.16%136.78M | -29.66%136.66M | -29.66%136.66M | -29.80%132.57M | -26.24%127.71M | -20.39%124.16M | 35.10%194.27M | 35.10%194.27M |
-Gross PPE | 4.07%137.97M | 7.64%137.47M | 10.16%136.78M | -24.91%158.87M | -24.91%158.87M | -29.80%132.57M | -26.24%127.71M | -20.39%124.16M | 35.76%211.58M | 35.76%211.58M |
-Accumulated depreciation | ---- | ---- | ---- | -28.29%-22.21M | -28.29%-22.21M | ---- | ---- | ---- | -43.64%-17.31M | -43.64%-17.31M |
Investments and advances | -72.29%8.52M | -62.52%11.21M | -7.10%27.77M | 822.45%28.89M | 822.45%28.89M | 762.96%30.76M | 967.36%29.92M | 966.61%29.9M | 11.74%3.13M | 11.74%3.13M |
-Long term equity investment | -79.36%5.75M | -68.50%8.51M | -6.91%25.15M | --26.18M | --26.18M | --27.85M | --27.02M | --27.02M | --0 | --0 |
-Financial asset investment | -4.44%2.77M | -6.92%2.7M | -8.93%2.62M | -13.51%2.71M | -13.51%2.71M | 281.47%2.9M | --2.9M | --2.88M | --3.13M | --3.13M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --329K | --329K |
-Including:Available-for-sale securities | -4.44%2.77M | -6.92%2.7M | -8.93%2.62M | -3.35%2.71M | -3.35%2.71M | --2.9M | --2.9M | --2.88M | --2.8M | --2.8M |
Goodwill and other intangible assets | -13.09%1.34M | -9.55%1.41M | -12.94%1.45M | -13.81%1.46M | -13.81%1.46M | -67.63%1.54M | -66.87%1.56M | -64.68%1.66M | -64.55%1.7M | -64.55%1.7M |
-Other intangible assets | ---- | ---- | ---- | -13.81%1.46M | -13.81%1.46M | ---- | -8.67%1.56M | -2.41%1.66M | -4.83%1.7M | -4.83%1.7M |
Non current deferred assets | -86.14%429K | -88.71%328K | -80.11%559K | -79.17%446K | -79.17%446K | 46.13%3.1M | 88.64%2.91M | 133.78%2.81M | 89.47%2.14M | 89.47%2.14M |
Total non current assets | -11.73%148.26M | -7.20%150.42M | 5.07%166.56M | -16.79%167.45M | -16.79%167.45M | -15.72%167.97M | -11.03%162.09M | -3.73%158.53M | 31.95%201.24M | 31.95%201.24M |
Total assets | -13.24%168.73M | -0.39%183.53M | 5.31%191.78M | -16.95%188.51M | -16.95%188.51M | -13.21%194.48M | -13.28%184.25M | -4.74%182.11M | 28.91%226.98M | 28.91%226.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8,457.35%23.88M | 84.16%372K | 42.05%375K | -22.70%269K | -22.70%269K | -83.14%279K | -29.37%202K | -6.38%264K | 50.00%348K | 50.00%348K |
-Current debt | 8,457.35%23.88M | 84.16%372K | 42.05%375K | -22.70%269K | -22.70%269K | -83.14%279K | -29.37%202K | -6.38%264K | 50.00%348K | 50.00%348K |
Other current liabilities | 43.40%12.32M | 43.39%12.31M | 34.61%11.57M | 1.25%8.58M | 1.25%8.58M | 2.71%8.59M | 4.40%8.58M | 0.93%8.59M | --8.48M | --8.48M |
Current liabilities | 51.84%50.45M | 4.68%31.59M | 3.58%34.67M | -6.00%28.07M | -6.00%28.07M | 7.35%33.23M | -22.12%30.17M | -16.89%33.47M | 40.49%29.86M | 40.49%29.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.30%458K | 53.67%28.66M | 6.96%29.73M | -56.18%28.95M | -56.18%28.95M | -51.61%26.89M | -49.20%18.65M | 216.28%27.8M | 48,471.32%66.06M | 48,471.32%66.06M |
-Long term debt | -98.30%458K | 53.67%28.66M | 6.96%29.73M | -56.18%28.95M | -56.18%28.95M | -51.61%26.89M | -49.20%18.65M | 216.28%27.8M | 48,471.32%66.06M | 48,471.32%66.06M |
Long term provisions | 16.53%8.78M | -3.88%8.28M | -3.15%8.4M | 8.68%8.87M | 8.68%8.87M | -10.57%7.53M | 4.18%8.61M | -29.89%8.67M | -42.89%8.16M | -42.89%8.16M |
Non current deferred liabilities | 25.79%4.64M | 18.95%4.23M | 20.04%3.97M | 12.57%3.76M | 12.57%3.76M | 10.67%3.69M | 12.75%3.56M | -0.87%3.31M | -0.80%3.34M | -0.80%3.34M |
Other non current liabilities | 5.78%2.09M | 5.91%2.06M | 5.78%2.03M | 5.71%2M | 5.71%2M | 5.73%1.97M | 5.88%1.95M | 6.02%1.92M | -79.62%1.89M | -79.62%1.89M |
Total non current liabilities | -60.17%15.96M | 31.94%43.23M | 5.84%44.13M | -45.15%43.58M | -45.15%43.58M | -42.06%40.08M | -35.47%32.77M | 58.51%41.7M | 193.40%79.45M | 193.40%79.45M |
Total liabilities | -9.40%66.41M | 18.87%74.82M | 4.83%78.81M | -34.46%71.64M | -34.46%71.64M | -26.79%73.31M | -29.69%62.94M | 12.90%75.17M | 126.16%109.31M | 126.16%109.31M |
Shareholders'equity | ||||||||||
Share capital | 0.66%118.5M | 1.75%119.79M | 11.03%119.3M | 10.02%118.21M | 10.02%118.21M | 9.70%117.72M | 7.86%117.72M | -2.58%107.45M | -4.79%107.45M | -4.79%107.45M |
-common stock | 0.66%118.5M | 1.75%119.79M | 11.03%119.3M | 10.02%118.21M | 10.02%118.21M | 9.70%117.72M | 7.86%117.72M | -2.58%107.45M | -4.79%107.45M | -4.79%107.45M |
Additional paid-in capital | 38.72%7.2M | 57.24%6.23M | 78.24%5.8M | 218.55%6.06M | 218.55%6.06M | 189.83%5.19M | 266.36%3.96M | 671.09%3.25M | 5,186.11%1.9M | 5,186.11%1.9M |
Retained earnings | -132.12%-38.05M | -123.02%-32.29M | -45.99%-26.73M | -183.34%-21.48M | -183.34%-21.48M | -552.37%-16.39M | -535.19%-14.48M | -1,608.40%-18.31M | -530.98%-7.58M | -530.98%-7.58M |
Gains losses not affecting retained earnings | 13.10%1.11M | 268.03%1.35M | 22.15%1.01M | -81.44%389K | -81.44%389K | -71.83%985K | -68.56%366K | 639.87%826K | 615.36%2.1M | 615.36%2.1M |
Total stockholders'equity | -17.44%88.76M | -11.61%95.08M | 6.60%99.37M | -0.66%103.18M | -0.66%103.18M | -2.35%107.5M | -1.41%107.58M | -16.61%93.22M | -9.64%103.87M | -9.64%103.87M |
Noncontrolling interests | -0.79%13.56M | -0.80%13.63M | -0.89%13.6M | -0.83%13.69M | -0.83%13.69M | -1.39%13.67M | -0.82%13.74M | 7.10%13.72M | 7.88%13.8M | 7.88%13.8M |
Total equity | -15.56%102.32M | -10.39%108.71M | 5.64%112.97M | -0.68%116.87M | -0.68%116.87M | -2.24%121.17M | -1.34%121.31M | -14.17%106.94M | -7.88%117.67M | -7.88%117.67M |
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.