ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.23%63.33K | -32.77%103.75K | 14.49%155.42K | 14.49%155.42K | -62.68%377.59K | -76.23%154.32K | -71.79%272.34K | -38.14%135.75K | -38.14%135.75K | 92.33%1.01M |
-Cash and cash equivalents | -83.23%63.33K | -32.77%103.75K | 14.49%155.42K | 14.49%155.42K | -62.68%377.59K | -76.23%154.32K | -71.79%272.34K | -38.14%135.75K | -38.14%135.75K | 92.33%1.01M |
Receivables | -96.29%3.22K | 61.35%20.73K | -81.96%25.06K | -81.96%25.06K | -45.25%86.69K | -92.53%12.85K | -92.79%27.65K | -59.46%138.94K | -59.46%138.94K | -53.98%158.34K |
-Taxes receivable | -91.29%3.22K | 61.35%20.73K | -81.96%25.06K | -81.96%25.06K | -75.68%36.89K | -92.04%12.85K | -80.80%27.65K | 19.06%138.94K | 19.06%138.94K | 33.36%151.67K |
-Other receivables | ---- | ---- | ---- | ---- | 646.51%49.8K | ---- | ---- | ---- | ---- | -97.10%6.67K |
Prepaid assets | -61.26%91.66K | -13.43%119.16K | -30.04%133.11K | -30.04%133.11K | --236.63K | --137.65K | --200.37K | --190.25K | --190.25K | ---- |
Total current assets | -77.43%158.2K | -20.07%243.64K | -32.55%313.58K | -32.55%313.58K | -40.10%700.91K | -62.89%304.82K | -62.91%500.36K | -17.29%464.94K | -17.29%464.94K | 34.47%1.17M |
Non current assets | ||||||||||
Net PPE | -54.81%108 | -54.76%133 | -54.93%183 | -54.93%183 | -54.91%239 | -55.05%294 | -55.01%350 | -54.94%406 | -54.94%406 | -54.97%530 |
-Gross PPE | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K | 0.00%6.14K |
-Accumulated depreciation | -2.22%-6.03K | -2.75%-6.01K | -3.89%-5.96K | -3.89%-5.96K | -5.19%-5.9K | -6.56%-5.84K | -7.99%-5.79K | -9.45%-5.73K | -9.45%-5.73K | -13.04%-5.61K |
Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | --1 | --1 | ---- |
Total non current assets | -54.58%109 | -54.58%134 | -54.79%184 | -54.79%184 | -54.80%240 | -54.96%295 | -54.94%351 | -54.88%407 | -54.88%407 | -99.97%531 |
Total assets | -77.42%158.31K | -20.10%243.78K | -32.57%313.77K | -32.57%313.77K | -40.11%701.15K | -62.88%305.11K | -62.90%500.71K | -17.35%465.35K | -17.35%465.35K | -50.98%1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%2.45M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%2.45M |
Current liabilities | 28.44%3.57M | 38.92%3.5M | 9.74%2.88M | 9.74%2.88M | 13.34%2.78M | -11.34%2.52M | -43.27%3.08M | -39.95%2.62M | -39.95%2.62M | -25.58%2.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.26%4.77M | 10.31%4.62M | 4.74%4.32M | 4.74%4.32M | 62.66%4.29M | 64.71%4.19M | 172.14%3.92M | 178.43%4.13M | 178.43%4.13M | 99.11%2.64M |
-Long term debt | 11.26%4.77M | 10.31%4.62M | 4.74%4.32M | 4.74%4.32M | 62.66%4.29M | 64.71%4.19M | 172.14%3.92M | 178.43%4.13M | 178.43%4.13M | 99.11%2.64M |
Non current deferred liabilities | -0.00%486.92K | -0.00%486.92K | 0.00%486.92K | 0.00%486.92K | --486.92K | --486.92K | --486.92K | --486.92K | --486.92K | ---- |
Total non current liabilities | 10.12%5.26M | 9.24%5.1M | 4.24%4.81M | 4.24%4.81M | 81.12%4.78M | 83.87%4.67M | 205.92%4.41M | 211.29%4.61M | 211.29%4.61M | 99.11%2.64M |
Total liabilities | 16.85%8.83M | 19.63%8.6M | 6.23%7.68M | 6.23%7.68M | 48.49%7.55M | 33.62%7.19M | 9.07%7.48M | 23.73%7.23M | 23.73%7.23M | 10.21%5.09M |
Shareholders'equity | ||||||||||
Share capital | 0.04%42.48M | 0.51%42.48M | 3.41%42.48M | 3.41%42.48M | 4.84%42.46M | 5.97%42.27M | 6.57%42M | 6.24%41.08M | 6.24%41.08M | 4.80%40.5M |
-common stock | 0.04%42.48M | 0.51%42.48M | 3.41%42.48M | 3.41%42.48M | 4.84%42.46M | 5.97%42.27M | 6.57%42M | 6.24%41.08M | 6.24%41.08M | 4.80%40.5M |
Additional paid-in capital | 15.55%12.9M | 12.32%12.43M | 16.40%11.93M | 16.40%11.93M | 5.89%11.17M | 4.98%11.07M | 2.34%10.46M | 1.86%10.25M | 1.86%10.25M | 15.77%10.55M |
Retained earnings | -3.18%-64.57M | -3.11%-64.26M | -4.12%-63.27M | -4.12%-63.27M | -5.33%-62.58M | -6.35%-62.32M | -8.53%-62.04M | -9.43%-60.76M | -9.43%-60.76M | -13.58%-59.42M |
Other equity interest | -75.15%521.74K | -52.95%992.41K | -44.25%1.49M | -44.25%1.49M | -52.85%2.1M | -41.79%2.11M | 28.52%2.6M | 76.00%2.67M | 76.00%2.67M | 91.25%4.45M |
Total stockholders'equity | -26.49%-8.67M | -21.39%-8.36M | -8.90%-7.37M | -8.90%-7.37M | -74.97%-6.85M | -51.02%-6.88M | -26.69%-6.98M | -28.10%-6.77M | -28.10%-6.77M | -75.81%-3.92M |
Total equity | -26.49%-8.67M | -21.39%-8.36M | -8.90%-7.37M | -8.90%-7.37M | -74.97%-6.85M | -51.02%-6.88M | -26.69%-6.98M | -28.10%-6.77M | -28.10%-6.77M | -75.81%-3.92M |
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.