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, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 22.96%1.64M | 171.22%1.42M | 986.00%722.21K | 1,806.82%3.56M | 779.14%1.64M | 1.33M | 523.87K | 66.5K | 186.92K | 186.92K |
Operating revenue | 22.96%1.64M | 171.22%1.42M | 986.00%722.21K | 1,806.82%3.56M | 779.14%1.64M | --1.33M | --523.87K | --66.5K | --186.92K | --186.92K |
Cost of revenue | 1,004.97%757.63K | 297.98%438.22K | 660.83%544.25K | 1,431.15%1.22M | 969.35K | 68.57K | 110.11K | 71.53K | 79.65K | |
Gross profit | -30.39%878.44K | 137.49%982.61K | 3,636.47%177.96K | 2,085.77%2.34M | 673.94K | 1.26M | 413.75K | -5.03K | 107.27K | |
Operating expense | -22.02%1.94M | 52.83%5.55M | 68.06%2.82M | 33.54%12.42M | 68.07%4.63M | 105.42%2.49M | -25.37%3.63M | 255.84%1.68M | 8,865.29%9.3M | 4,315.52%2.75M |
Selling and administrative expenses | -44.38%1.35M | -32.63%2.38M | 38.64%2.23M | 26.87%10.57M | 65.06%2.99M | 102.56%2.43M | -27.17%3.54M | 249.71%1.61M | 7,980.73%8.33M | 2,804.42%1.81M |
-Selling and marketing expense | -68.56%102.81K | -24.22%275.74K | -28.86%194.71K | 311.57%1.62M | 323.65%658.54K | 233.02%327K | 158.57%363.89K | --273.69K | --394.37K | --155.45K |
-General and administrative expense | -40.62%1.25M | -33.59%2.11M | 52.47%2.04M | 12.71%8.94M | 40.79%2.33M | 90.93%2.1M | -32.72%3.17M | 190.23%1.34M | 7,598.06%7.93M | 2,555.21%1.66M |
Research and development costs | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --893.56K | --893.56K |
Depreciation amortization depletion | 2,150.64%587.51K | 608.91%500.11K | 713.84%552.44K | 1,938.13%1.68M | 2,994.09%1.52M | 134.14%26.1K | 532.88%70.55K | 508.91%67.88K | --82.41K | --48.97K |
-Depreciation and amortization | 2,150.64%587.51K | 608.91%500.11K | 713.84%552.44K | 1,938.13%1.68M | 2,994.09%1.52M | 134.14%26.1K | 532.88%70.55K | 508.91%67.88K | --82.41K | --48.97K |
Other operating expenses | -100.15%-48 | 10,482.25%2.67M | --35.12K | --179.7K | --123.46K | --31.01K | --25.22K | ---- | ---- | ---- |
Operating profit | 13.39%-1.06M | -41.95%-4.57M | -56.98%-2.64M | -9.61%-10.08M | -49.42%-3.95M | -1.11%-1.22M | 33.87%-3.22M | -256.90%-1.68M | -8,761.93%-9.2M | -4,143.54%-2.65M |
Net non-operating interest income (expenses) | -5,751.72%-156.71K | -5,260.62%-160.34K | -3,543.01%-127.21K | 52.42%-93.7K | -2,835.42%-84.54K | -376.37%-2.68K | 98.26%-2.99K | 84.71%-3.49K | -1,213.01%-196.95K | -2.88K |
Non-operating interest income | --557 | ---- | --10.91K | -10.84%3.41K | 1,072.86%3.41K | --0 | --0 | ---- | --3.82K | ---350 |
Non-operating interest expense | 5,772.52%157.27K | 5,260.62%160.34K | 3,855.56%138.13K | -50.52%97.11K | 3,376.09%87.95K | 636.67%2.68K | -98.23%2.99K | -86.13%3.49K | --196.24K | --2.53K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.81%4.53K | --0 |
Other net income (expenses) | 110.62%96.62K | 81.14%-39.47K | -571.41%-53.85K | -503.21%-1.12M | -101.90%-13.32K | -240.19%-910.22K | 66.26%-209.33K | 11.42K | -173.01%-185.91K | 702.13K |
Gain on sale of security | -102.43%-1.88K | 89.05%-22.92K | -154.88%-6.27K | -489.61%-93.82K | 437.55%26.71K | --77.38K | -2,516.56%-209.33K | --11.42K | ---15.91K | ---7.91K |
Special income (charges) | 109.97%98.5K | ---16.55K | ---47.58K | -504.48%-1.03M | -105.64%-40.03K | -269.11%-987.59K | --0 | --0 | -166.77%-170K | --710.04K |
-Less:Restructuring and mergern&acquisition | ---98.5K | --16.55K | --47.58K | --40.03K | --40.03K | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | 480.94%987.59K | 100.00%-1 | 269.11%987.59K | ---- | ---- | --170K | ---710.04K |
Income before tax | 47.59%-1.12M | -38.99%-4.77M | -68.53%-2.82M | -17.91%-11.29M | -108.09%-4.05M | -44.68%-2.14M | 39.38%-3.43M | -238.81%-1.67M | -7,151.56%-9.58M | -1,113.08%-1.95M |
Income tax | -49.61K | -101.1K | -230.76K | -586.74K | -586.74K | 0 | 0 | 0 | 0 | |
Earnings from equity interest net of tax | ||||||||||
Net income | 49.91%-1.07M | -36.04%-4.67M | -54.75%-2.59M | -11.78%-10.71M | -77.97%-3.47M | -44.68%-2.14M | 39.38%-3.43M | -238.81%-1.67M | -7,151.56%-9.58M | -1,113.08%-1.95M |
Net income continuous operations | 49.91%-1.07M | -36.04%-4.67M | -54.75%-2.59M | -11.78%-10.71M | -77.97%-3.47M | -44.68%-2.14M | 39.38%-3.43M | -238.81%-1.67M | -7,151.56%-9.58M | -1,113.08%-1.95M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 49.91%-1.07M | -36.04%-4.67M | -54.75%-2.59M | -11.78%-10.71M | -77.97%-3.47M | -44.68%-2.14M | 39.38%-3.43M | -238.81%-1.67M | -7,151.56%-9.58M | -1,113.08%-1.95M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 49.91%-1.07M | -36.04%-4.67M | -54.75%-2.59M | -11.78%-10.71M | -77.97%-3.47M | -44.68%-2.14M | 39.38%-3.43M | -238.81%-1.67M | -7,151.56%-9.58M | -1,113.08%-1.95M |
Diluted earnings per share | 64.20%-0.0019 | 0.00%-0.01 | -30.21%-0.01 | 57.14%-0.03 | 0.00%-0.01 | 46.62%-0.0053 | 75.00%-0.01 | -135.22%-0.0077 | -7,895.10%-0.07 | -887.40%-0.01 |
Basic earnings per share | 64.20%-0.0019 | 0.00%-0.01 | -30.21%-0.01 | 57.14%-0.03 | 0.00%-0.01 | 46.62%-0.0053 | 75.00%-0.01 | -135.22%-0.0077 | -7,895.10%-0.07 | -887.40%-0.01 |
Dividend per share | ||||||||||
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 | -- |
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.