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, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 647.18%72.28M | --175.48M | --11.55M | 44.80%30.5M | -50.73%10.38M | --9.67M | --7.46M | --23.09M | 116.38%21.07M | --21.07M |
-Cash and cash equivalents | 733.70%72.28M | --175.48M | --11.55M | 44.80%30.5M | -50.73%10.38M | --8.67M | --6.71M | --21.4M | 213.59%21.07M | --21.07M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --1M | --751K | --1.69M | ---- | ---- |
Receivables | 4,844.44%8.01M | --7.57M | --7.74M | -49.86%3.34M | -90.44%636K | --162K | --110K | --622K | --6.65M | --6.65M |
-Accounts receivable | 3,645.06%6.07M | --5.86M | --7.74M | 185.62%3.34M | -45.55%636K | --162K | --110K | --622K | --1.17M | --1.17M |
-Taxes receivable | --1.94M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.49M | --5.49M |
Prepaid assets | 406.05%28.03M | --10.9M | --10.52M | 116.81%18.46M | -11.85%7.5M | --5.54M | --16.92M | --13.88M | 18,012.77%8.51M | --8.51M |
Restricted cash | --1.94M | --1.71M | --1.78M | 539.43%5.42M | 0.47%851K | ---- | ---- | ---- | --847K | --847K |
Holding assets for sale | --0 | --0 | --1.95M | --3.91M | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | 617.13%110.25M | --195.66M | --33.55M | 66.18%61.62M | -47.76%19.37M | --15.37M | --24.49M | --37.6M | 279.02%37.08M | --37.08M |
Non current assets | ||||||||||
Net PPE | 220.47%214.76M | --158.14M | --157.14M | 10.86%132.6M | -40.43%71.26M | --67.01M | --76.53M | --139.53M | 1,512.84%119.61M | --119.61M |
-Gross PPE | 236.29%261.64M | --194.49M | --184.79M | 23.01%161.83M | -34.67%85.95M | --77.8M | --100.25M | --157.24M | 1,585.10%131.56M | --131.56M |
-Accumulated depreciation | -334.54%-46.87M | ---36.35M | ---27.65M | -144.63%-29.23M | -22.99%-14.7M | ---10.79M | ---23.72M | ---17.7M | -2,955.75%-11.95M | ---11.95M |
Investments and advances | -7.60%90.07M | --87.23M | --82.56M | --82.66M | --93.58M | --97.48M | --100.17M | ---- | --0 | --0 |
-Long term equity investment | -17.81%80.11M | --78.62M | --76.18M | --82.66M | --93.58M | --97.48M | --100.17M | ---- | --0 | --0 |
-Other investment | --9.96M | --8.61M | --6.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 346.76%37.85M | --5.41M | --5.4M | -93.73%5.54M | -99.71%254K | --8.47M | --68.6M | --74.43M | 270.11%88.34M | --88.34M |
Goodwill and other intangible assets | 1,149.94%71.13M | --71.13M | --72.65M | --74.87M | --5.54M | --5.69M | --4.43M | ---- | --0 | --0 |
-Goodwill | --56.44M | --55.79M | --56.35M | --57.6M | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --14.7M | --15.34M | --16.3M | --17.28M | --5.54M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --575.16M | --569.41M | --647.74M | --383.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 453.58%988.97M | --891.32M | --965.5M | 226.63%679.22M | -17.95%170.63M | --178.65M | --249.72M | --213.96M | 522.94%207.95M | --207.95M |
Total assets | 466.54%1.1B | --1.09B | --999.04M | 202.35%740.84M | -22.46%190M | --194.03M | --274.21M | --251.56M | 467.66%245.03M | --245.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18,708.29%72.6M | --71.34M | --72.79M | -14.94%66.1M | -97.82%1.69M | --386K | --95.73M | --106.5M | 1,711.02%77.71M | --77.71M |
-Current debt | --64.96M | --64.96M | --66.98M | -16.95%64.13M | -98.32%1.3M | ---- | --95.36M | --105.99M | 1,786.97%77.22M | --77.22M |
-Current capital lease obligation | 1,880.31%7.64M | --6.38M | --5.81M | 297.98%1.97M | -20.36%395K | --386K | --378K | --507K | 149.25%496K | --496K |
Payables | ---- | ---- | --34.04M | 291.03%24.53M | -42.54%3.61M | --3.22M | --3.74M | --3.66M | 329.14%6.27M | --6.27M |
-accounts payable | ---- | ---- | --31.87M | 138.44%14.96M | -42.54%3.61M | --3.22M | --3.74M | --3.66M | 329.14%6.27M | --6.27M |
-Total tax payable | ---- | ---- | --2.17M | --9.57M | --0 | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | 1,264.27%15.01M | 253.55%3.89M | --2.29M | --3.54M | --2.97M | 191.01%1.1M | --1.1M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 1,686.86%4.22M | -50.42%117K | ---- | ---- | ---- | --236K | --236K |
Current deferred liabilities | 1,177.78%5.64M | --554K | --1.14M | -81.80%2.7M | -93.05%1.03M | --441K | --2.62M | --12.66M | --14.84M | --14.84M |
Other current liabilities | 53.24%921K | --3.63M | ---- | ---- | ---- | --601K | --322K | --570K | ---- | ---- |
Current liabilities | 1,493.28%110.48M | --116.79M | --107.97M | 12.38%112.56M | -89.68%10.34M | --6.93M | --105.95M | --126.36M | 1,533.66%100.16M | --100.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.90%271.37M | --297.48M | --145.86M | 160.00%137.72M | 184.76%150.83M | --156.95M | --157.36M | --32.3M | 17,153.42%52.97M | --52.97M |
-Long term debt | 49.03%232.34M | --263.86M | --110.62M | 141.52%123.32M | 193.55%149.89M | --155.91M | --156.21M | --30.52M | --51.06M | --51.06M |
-Long term capital lease obligation | 3,638.41%39.03M | --33.62M | --35.24M | 654.96%14.4M | -50.55%943K | --1.04M | --1.14M | --1.78M | 521.17%1.91M | --1.91M |
Non current deferred liabilities | 125.45%3.15M | --2.66M | --2.88M | -79.51%609K | -51.08%1.45M | --1.4M | --1.16M | --2.89M | --2.97M | --2.97M |
Other non current liabilities | --1.73M | --1.73M | --1.73M | 75.26%2.32M | ---- | ---- | --125K | --125K | --1.32M | --1.32M |
Total non current liabilities | 74.46%276.25M | --301.87M | --150.48M | 145.61%140.64M | 165.95%152.29M | --158.35M | --158.65M | --35.31M | 18,552.12%57.26M | --57.26M |
Total liabilities | 133.98%386.73M | --418.66M | --258.45M | 60.84%253.2M | 3.30%162.62M | --165.28M | --264.6M | --161.68M | 2,345.20%157.42M | --157.42M |
Shareholders'equity | ||||||||||
Share capital | -99.05%935K | --909K | --894K | 114.22%889K | 4.10%432K | --98.5M | --98.5M | --98.5M | -98.32%415K | --415K |
-common stock | --935K | --909K | --894K | 114.22%889K | 4.10%432K | --0 | --0 | --0 | --415K | --415K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --98.5M | --98.5M | --98.5M | --0 | --0 |
Additional paid-in capital | 1,678.01%623.26M | --588.08M | --580.81M | 349.92%576.24M | 4.19%133.44M | --35.05M | --33.25M | --32.82M | 530.69%128.08M | --128.08M |
Retained earnings | 175.76%79.41M | --78.76M | --150.62M | -145.19%-100.25M | -160.47%-106.5M | ---104.81M | ---122.14M | ---41.45M | -350.10%-40.89M | ---40.89M |
Gains losses not affecting retained earnings | --312K | ---7.61M | ---348K | --10.76M | --0 | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 2,348.74%703.92M | --660.14M | --731.98M | 456.65%487.64M | -68.75%27.37M | --28.75M | --9.61M | --89.88M | 138.53%87.6M | --87.6M |
Noncontrolling interests | --8.58M | --8.19M | --8.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2,378.59%712.5M | --668.32M | --740.59M | 456.65%487.64M | -68.75%27.37M | --28.75M | --9.61M | --89.88M | 138.53%87.6M | --87.6M |
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 | -- | -- | -- | -- | -- | -- |
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.