ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.30%2.48M | -65.22%133.52K | 8.12%711.51K | 35.86%1.11M | 35.86%1.11M | 42.54%1.43M | -67.45%383.92K | -54.17%658.09K | -52.24%816.31K | -52.24%816.31K |
-Cash and cash equivalents | 73.30%2.48M | -65.22%133.52K | 8.12%711.51K | 35.86%1.11M | 35.86%1.11M | 42.54%1.43M | -67.45%383.92K | -54.17%658.09K | -52.24%816.31K | -52.24%816.31K |
Receivables | 2,234.90%84.17K | 802.95%44.07K | 258.57%27.6K | 258.29%18.84K | 258.29%18.84K | -81.97%3.61K | -36.41%4.88K | -61.02%7.7K | -68.54%5.26K | -68.54%5.26K |
-Accounts receivable | 2,234.90%84.17K | --44.07K | 258.57%27.6K | 258.29%18.84K | 258.29%18.84K | -81.97%3.61K | ---- | -61.02%7.7K | -68.54%5.26K | -68.54%5.26K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.88K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --205K | --205K | --25K | ---- | ---- |
Other current assets | --369.05K | --385.14K | --45.28K | -34.06%16.49K | -34.06%16.49K | ---- | ---- | ---- | --25K | --25K |
Total current assets | 78.90%2.93M | -5.23%562.74K | 13.55%784.39K | 35.18%1.14M | 35.18%1.14M | 60.15%1.64M | -49.98%593.8K | -52.55%690.79K | -50.95%846.57K | -50.95%846.57K |
Non current assets | ||||||||||
Net PPE | --1.34M | --840.81K | --834.76K | --827.09K | --827.09K | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --134.47K | -84.08%113.34K | -87.82%77.51K | ---- | ---- |
Total non current assets | 896.60%1.34M | 641.87%840.81K | 976.91%834.76K | --827.09K | --827.09K | --134.47K | -84.08%113.34K | -87.82%77.51K | --0 | --0 |
Total assets | 140.92%4.27M | 98.48%1.4M | 110.74%1.62M | 132.88%1.97M | 132.88%1.97M | 73.29%1.77M | -62.77%707.14K | -63.28%768.31K | -61.63%846.57K | -61.63%846.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.38%215.81K | --248.12K | --31.25K | 63.17%275.62K | 63.17%275.62K | --301.35K | ---- | ---- | --168.91K | --168.91K |
-accounts payable | -28.38%215.81K | --248.12K | --31.25K | 63.17%275.62K | 63.17%275.62K | --301.35K | ---- | ---- | --168.91K | --168.91K |
Current accrued expenses | 410.36%73.75K | --33.93K | --29.67K | 129.74%22.4K | 129.74%22.4K | --14.45K | ---- | ---- | --9.75K | --9.75K |
Other current liabilities | -77.49%27.01K | --117.26K | --118.47K | --120K | --120K | --120K | ---- | ---- | ---- | ---- |
Current liabilities | -27.36%316.57K | 44.78%399.31K | -24.53%179.39K | 133.97%418.02K | 133.97%418.02K | 181.27%435.8K | 267.78%275.81K | 103.18%237.68K | 46.59%178.66K | 46.59%178.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -27.36%316.57K | 44.78%399.31K | -24.53%179.39K | 133.97%418.02K | 133.97%418.02K | 181.27%435.8K | 267.78%275.81K | 103.18%237.68K | 46.59%178.66K | 46.59%178.66K |
Shareholders'equity | ||||||||||
Share capital | 99.15%7.51M | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 35.31%3.77M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M |
-common stock | 99.15%7.51M | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 50.55%4.2M | 35.31%3.77M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M | 0.50%2.79M |
Additional paid-in capital | 423.49%1.95M | --1.71M | --371.68K | 4.21%371.68K | 4.21%371.68K | --371.68K | ---- | ---- | --356.68K | --356.68K |
Retained earnings | -96.08%-5.5M | -80.71%-4.9M | -19.71%-3.13M | -21.76%-3.02M | -21.76%-3.02M | -23.31%-2.81M | -106.73%-2.71M | -125.07%-2.61M | -135.34%-2.48M | -135.34%-2.48M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | -1.60%356.68K | -1.60%356.68K | ---- | ---- |
Total stockholders'equity | 195.77%3.95M | 132.82%1M | 171.34%1.44M | 132.58%1.55M | 132.58%1.55M | 54.02%1.34M | -76.36%431.33K | -73.14%530.62K | -67.96%667.91K | -67.96%667.91K |
Total equity | 195.77%3.95M | 132.82%1M | 171.34%1.44M | 132.58%1.55M | 132.58%1.55M | 54.02%1.34M | -76.36%431.33K | -73.14%530.62K | -67.96%667.91K | -67.96%667.91K |
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.