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 | -82.89%29.21K | -87.81%72.46K | -94.27%73.58K | -96.86%21.65K | -96.86%21.65K | -84.53%170.65K | -26.85%594.45K | 16.82%1.28M | -46.92%689.02K | -46.92%689.02K |
-Cash and cash equivalents | -82.87%28.08K | -88.36%68.33K | -94.52%69.83K | -97.25%18.65K | -97.25%18.65K | -84.89%163.9K | -24.87%586.95K | 20.97%1.27M | -46.11%678.52K | -46.11%678.52K |
-Short term investments | -83.33%1.13K | -45.00%4.13K | -61.54%3.75K | -71.43%3K | -71.43%3K | -62.50%6.75K | -76.19%7.5K | -78.69%9.75K | -73.08%10.5K | -73.08%10.5K |
Receivables | 32.92%312.92K | 61.95%311.43K | 39.02%240.97K | 121.34%264.14K | 121.34%264.14K | 145.84%235.42K | 147.07%192.29K | 487.35%173.34K | 495.94%119.34K | 495.94%119.34K |
-Accounts receivable | -84.28%37.01K | -77.11%44.01K | -80.93%33.06K | --71.19K | --71.19K | 145.84%235.42K | 147.07%192.29K | 487.35%173.34K | --0 | --0 |
-Taxes receivable | --275.91K | --267.42K | --207.92K | 61.69%192.95K | 61.69%192.95K | ---- | ---- | ---- | --119.34K | --119.34K |
Prepaid assets | 501.69%147K | 397.41%184.67K | -87.81%11.28K | -93.31%12.51K | -93.31%12.51K | -91.84%24.43K | 282.94%37.13K | 1,264.85%92.54K | 1,475.20%186.9K | 1,475.20%186.9K |
Total current assets | 13.62%489.13K | -30.99%568.55K | -78.98%325.83K | -70.03%298.3K | -70.03%298.3K | -71.26%430.5K | -8.48%823.87K | 36.50%1.55M | -25.17%995.25K | -25.17%995.25K |
Non current assets | ||||||||||
Net PPE | -27.40%2.79M | -19.51%2.62M | -22.35%2.26M | -21.67%2.1M | -21.67%2.1M | 59.71%3.85M | 40.74%3.26M | 28.76%2.91M | 1,258.14%2.68M | 1,258.14%2.68M |
-Gross PPE | -27.40%2.79M | -19.51%2.62M | -22.35%2.26M | -21.67%2.1M | -21.67%2.1M | 59.71%3.85M | 40.74%3.26M | 28.76%2.91M | 1,258.14%2.68M | 1,258.14%2.68M |
Total non current assets | -27.40%2.79M | -19.51%2.62M | -22.35%2.26M | -21.67%2.1M | -21.67%2.1M | 59.71%3.85M | 40.74%3.26M | 28.76%2.91M | 1,258.14%2.68M | 1,258.14%2.68M |
Total assets | -23.27%3.28M | -21.82%3.19M | -42.02%2.59M | -34.75%2.4M | -34.75%2.4M | 9.50%4.28M | 26.96%4.08M | 31.35%4.46M | 140.83%3.68M | 140.83%3.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | --195.62K | --197.74K | --196.77K | --40.75K | --40.75K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 375.88%769.96K | 956.82%424.68K | 706.41%586.06K | 1,256.92%573.12K | 1,256.92%573.12K | 310.36%161.8K | 3.24%40.19K | 88.77%72.68K | 37.75%42.24K | 37.75%42.24K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 375.88%769.96K | 956.82%424.68K | 706.41%586.06K | 1,256.92%573.12K | 1,256.92%573.12K | 310.36%161.8K | 3.24%40.19K | 88.77%72.68K | 37.75%42.24K | 37.75%42.24K |
Shareholders'equity | ||||||||||
Share capital | 13.26%12.42M | 27.51%12.42M | 16.89%11.38M | 33.26%10.96M | 33.26%10.96M | 45.07%10.96M | 39.39%9.74M | 39.39%9.74M | 65.41%8.23M | 65.41%8.23M |
-common stock | 13.26%12.42M | 27.51%12.42M | 16.89%11.38M | 33.26%10.96M | 33.26%10.96M | 45.07%10.96M | 39.39%9.74M | 39.39%9.74M | 65.41%8.23M | 65.41%8.23M |
Additional paid-in capital | 40.42%1.91M | 57.88%1.79M | 31.40%1.49M | 59.53%1.44M | 59.53%1.44M | --1.36M | --1.13M | --1.13M | --905.17K | --905.17K |
Retained earnings | -45.45%-12.13M | -70.71%-11.87M | -67.36%-11.06M | -81.38%-10.71M | -81.38%-10.71M | -85.30%-8.34M | -62.35%-6.95M | -63.25%-6.61M | -56.32%-5.9M | -56.32%-5.9M |
Other equity interest | 141.14%308.79K | 241.14%436.85K | 48.42%190.06K | -68.63%128.06K | -68.63%128.06K | -84.21%128.06K | -73.03%128.06K | -57.27%128.06K | 36.20%408.19K | 36.20%408.19K |
Total stockholders'equity | -38.96%2.51M | -31.55%2.77M | -54.41%2M | -49.75%1.83M | -49.75%1.83M | 6.43%4.12M | 27.25%4.04M | 30.69%4.39M | 142.94%3.64M | 142.94%3.64M |
Total equity | -38.96%2.51M | -31.55%2.77M | -54.41%2M | -49.75%1.83M | -49.75%1.83M | 6.43%4.12M | 27.25%4.04M | 30.69%4.39M | 142.94%3.64M | 142.94%3.64M |
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.