ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.21%66.33K | -95.70%125.29K | -97.77%71.38K | -97.77%71.38K | -98.63%71.59K | -96.12%395.16K | -84.53%2.91M | 25.24%3.2M | 25.24%3.2M | -46.80%5.21M |
-Cash and cash equivalents | -83.21%66.33K | -95.70%125.29K | -97.77%71.38K | -97.77%71.38K | -98.63%71.59K | -96.12%395.16K | -84.53%2.91M | 25.24%3.2M | 25.24%3.2M | -46.80%5.21M |
Receivables | -86.84%182.74K | -79.49%438.9K | -94.23%193.76K | -94.23%193.76K | -62.05%844.69K | 22.37%1.39M | -9.68%2.14M | 153.12%3.36M | 153.12%3.36M | 110.52%2.23M |
-Accounts receivable | -86.46%94.27K | -84.76%203.4K | -96.89%76.77K | -96.89%76.77K | -74.06%280.37K | 163.32%696.15K | -17.16%1.33M | --2.47M | --2.47M | --1.08M |
-Taxes receivable | -87.36%86.47K | -70.88%233.51K | -86.92%114.99K | -86.92%114.99K | -51.23%556.07K | -12.44%684.34K | 5.78%801.87K | -33.56%878.96K | -33.56%878.96K | 8.12%1.14M |
-Other receivables | -75.75%2K | -38.06%2K | -65.09%2K | -65.09%2K | 83.29%8.25K | -90.73%8.25K | --3.23K | 107.95%5.73K | 107.95%5.73K | 63.40%4.5K |
Inventory | --120.48K | -42.57%163.75K | 318.21%146.58K | 318.21%146.58K | 30.76%317.61K | --0 | 137.60%285.12K | --35.05K | --35.05K | --242.9K |
Prepaid assets | -71.81%40.72K | -15.08%69.88K | 114.61%83.03K | 114.61%83.03K | 51.63%102.11K | 2.88%144.44K | -29.71%82.29K | -70.99%38.69K | -70.99%38.69K | -85.53%67.34K |
Total current assets | -78.72%410.27K | -85.28%797.82K | -92.54%494.75K | -92.54%494.75K | -82.75%1.34M | -83.16%1.93M | -74.71%5.42M | 65.13%6.63M | 65.13%6.63M | -31.55%7.75M |
Non current assets | ||||||||||
Net PPE | 7.59%48.3M | 17.25%48.32M | 27.01%48.35M | 27.01%48.35M | 24.33%45.69M | 28.04%44.89M | 36.93%41.21M | 37.03%38.07M | 37.03%38.07M | 74.92%36.75M |
-Gross PPE | 8.85%49.96M | 18.57%49.84M | 28.44%49.71M | 28.44%49.71M | 25.98%46.89M | 29.71%45.9M | 38.62%42.03M | 38.89%38.7M | 38.89%38.7M | 76.65%37.22M |
-Accumulated depreciation | -64.78%-1.66M | -84.52%-1.52M | -114.39%-1.36M | -114.39%-1.36M | -154.95%-1.2M | -209.72%-1.01M | -261.06%-824.58K | -647.56%-632.81K | -647.56%-632.81K | -686.02%-469.42K |
Investments and advances | --121.84K | --111.84K | --111.84K | --111.84K | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | --121.84K | --111.84K | --111.84K | --111.84K | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --121.84K | --111.84K | --111.84K | --111.84K | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | ---- | ---- | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- |
Non current prepaid assets | -73.26%5.5K | -73.26%5.5K | -75.07%5.5K | -75.07%5.5K | -1.05%20.57K | 9.48%20.57K | -89.33%20.57K | -75.86%22.06K | -75.86%22.06K | -92.62%20.79K |
Other non current assets | 7.29%1.38M | 7.29%1.38M | 7.29%1.38M | 7.29%1.38M | 7.86%1.29M | 66.43%1.29M | 66.43%1.29M | 66.43%1.29M | 66.43%1.29M | 564.81%1.2M |
Total non current assets | 7.77%49.81M | 17.16%49.82M | 26.59%49.85M | 26.59%49.85M | 23.85%47.02M | 28.92%46.22M | 36.88%42.52M | 37.47%39.38M | 37.47%39.38M | 76.83%37.97M |
Total assets | 4.30%50.22M | 5.58%50.62M | 9.42%50.35M | 9.42%50.35M | 5.79%48.36M | 1.79%48.15M | -8.67%47.94M | 40.87%46.02M | 40.87%46.02M | 39.43%45.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 94.15%467.93K | 8.13%3.5M | -57.81%1.26M | -57.81%1.26M | -91.11%254.25K | -91.23%241.01K | 4.70%3.24M | 0.09%2.97M | 0.09%2.97M | 0.79%2.86M |
-Current debt | 277.88%316.72K | 9.17%3.34M | -62.70%1.1M | -62.70%1.1M | -96.57%97.06K | -96.91%83.82K | 0.06%3.06M | 0.10%2.94M | 0.10%2.94M | 0.20%2.83M |
-Current capital lease obligation | -3.81%151.2K | -10.08%157.19K | 401.62%157.19K | 401.62%157.19K | 401.62%157.19K | 401.62%157.19K | 457.84%174.81K | 0.00%31.34K | 0.00%31.34K | 116.01%31.34K |
Payables | 0.19%4.23M | 70.84%5.02M | 334.76%10.82M | 334.76%10.82M | 180.18%6.64M | 41.57%4.22M | -3.65%2.94M | 27.67%2.49M | 27.67%2.49M | -28.94%2.37M |
-accounts payable | -47.14%2.1M | 45.70%3.94M | 395.75%10.54M | 395.75%10.54M | 210.94%6.35M | 48.02%3.97M | 11.10%2.7M | 48.37%2.13M | 48.37%2.13M | -23.47%2.04M |
-Due to related parties current | 733.26%2.13M | 354.63%1.09M | -21.62%285.17K | -21.62%285.17K | -11.46%290.22K | -15.47%256.06K | -61.43%239.34K | -29.68%363.85K | -29.68%363.85K | -50.86%327.78K |
Current accrued expenses | 22.99%294.67K | -6.26%273.08K | -65.37%132.72K | -65.37%132.72K | -49.62%213.84K | 37.85%239.58K | 35.94%291.31K | 33.85%383.22K | 33.85%383.22K | 245.88%424.44K |
Current provisions | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 93.94%256K | --256K | --256K | --256K | --256K | --132K |
Other current liabilities | -5.93%252.16K | --747.3K | --378.69K | --378.69K | --340.71K | --268.05K | ---- | ---- | ---- | ---- |
Current liabilities | 5.25%5.5M | 45.73%9.8M | 110.47%12.85M | 110.47%12.85M | 33.15%7.7M | -11.46%5.23M | 5.77%6.72M | 17.19%6.1M | 17.19%6.1M | -8.09%5.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,478.13%4.85M | 1,053.87%3.27M | 207.98%127.75K | 207.98%127.75K | 2,367.95%1.16M | 260.44%188.27K | -88.94%283.71K | -98.32%41.48K | -98.32%41.48K | -98.00%46.94K |
-Long term debt | --4.78M | --3.18M | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -62.97%69.73K | -66.10%96.19K | 207.98%127.75K | 207.98%127.75K | 237.53%158.43K | 260.44%188.27K | 394.56%283.71K | -33.47%41.48K | -33.47%41.48K | 54.88%46.94K |
Derivative product liabilities | 6.02%3M | --2.49M | --2.71M | --2.71M | --2.9M | --2.83M | ---- | --0 | --0 | ---- |
Long term provisions | 31.05%3.06M | 33.01%3.04M | 35.10%3.01M | 35.10%3.01M | -3.15%2.35M | 17.74%2.33M | 24.77%2.28M | 22.42%2.23M | 22.42%2.23M | 2,035.93%2.42M |
Total non current liabilities | 103.86%10.91M | 242.64%8.8M | 157.72%5.86M | 157.72%5.86M | 159.12%6.4M | 163.42%5.35M | -42.27%2.57M | -49.19%2.27M | -49.19%2.27M | -7.05%2.47M |
Total liabilities | 55.15%16.41M | 100.15%18.6M | 123.29%18.7M | 123.29%18.7M | 70.85%14.11M | 33.33%10.58M | -14.00%9.29M | -13.48%8.38M | -13.48%8.38M | -7.78%8.26M |
Shareholders'equity | ||||||||||
Share capital | 21.65%66.65M | 15.03%62.99M | 0.08%54.79M | 0.08%54.79M | 0.25%54.79M | 0.25%54.79M | 0.80%54.76M | 51.18%54.75M | 51.18%54.75M | 56.28%54.65M |
-common stock | 21.65%66.65M | 15.03%62.99M | 0.08%54.79M | 0.08%54.79M | 0.25%54.79M | 0.25%54.79M | 0.80%54.76M | 51.18%54.75M | 51.18%54.75M | 56.28%54.65M |
Additional paid-in capital | 91.31%9.21M | 189.24%9.21M | 87.13%5.62M | 87.13%5.62M | 72.84%5M | 78.66%4.81M | 16.01%3.18M | -20.43%3M | -20.43%3M | -19.78%2.89M |
Retained earnings | -60.14%-42.35M | -57.76%-40.18M | -22.41%-32.35M | -22.41%-32.35M | -12.30%-29.72M | -8.56%-26.44M | -16.82%-25.47M | -22.56%-26.43M | -22.56%-26.43M | -35.81%-26.47M |
Other equity interest | -93.27%297.17K | ---- | -43.16%3.59M | -43.16%3.59M | -34.36%4.19M | -30.84%4.41M | -3.82%6.17M | 38.51%6.32M | 38.51%6.32M | 34.41%6.38M |
Total stockholders'equity | -10.01%33.81M | -17.15%32.02M | -15.92%31.65M | -15.92%31.65M | -8.55%34.25M | -4.56%37.57M | -7.29%38.65M | 63.76%37.64M | 63.76%37.64M | 57.16%37.45M |
Total equity | -10.01%33.81M | -17.15%32.02M | -15.92%31.65M | -15.92%31.65M | -8.55%34.25M | -4.56%37.57M | -7.29%38.65M | 63.76%37.64M | 63.76%37.64M | 57.16%37.45M |
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.