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)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.03%12.55B | 13.67%12.69B | 1.13%11.66B | -15.61%48.3B | -10.48%12.39B | -8.75%13.22B | -33.27%11.17B | -5.34%11.53B | 60.86%57.23B | 17.55%13.84B |
Operating revenue | -4.74%13.22B | 13.46%13.35B | 1.59%12.25B | -14.66%50.7B | -9.67%13.01B | -7.95%13.87B | -31.94%11.76B | -4.74%12.06B | 58.40%59.41B | 17.12%14.4B |
Excise taxes | 1.07%661M | 9.70%656M | 11.72%591M | 10.23%2.4B | 10.30%621M | 11.99%654M | 8.14%598M | 10.44%529M | 13.02%2.18B | 7.44%563M |
Cost of revenue | -1.19%10.76B | 8.99%11B | 1.40%9.86B | -12.45%41.19B | -7.46%10.48B | -8.53%10.89B | -24.56%10.09B | -6.81%9.72B | 49.50%47.04B | 8.83%11.32B |
Gross profit | -22.96%1.8B | 57.74%1.69B | -0.33%1.8B | -30.18%7.12B | -24.07%1.91B | -9.76%2.33B | -68.02%1.07B | 3.50%1.8B | 147.78%10.19B | 83.91%2.51B |
Operating expense | -12.79%225M | -1.76%223M | 19.81%248M | 4.42%944M | -3.82%252M | 20.56%258M | 15.23%227M | -10.39%207M | 5.36%904M | 4.38%262M |
Selling and administrative expenses | -12.84%224M | -1.77%222M | 19.90%247M | 4.45%939M | -4.21%250M | 20.66%257M | 15.31%226M | -10.04%206M | 8.84%899M | 16.00%261M |
-General and administrative expense | -12.84%224M | -1.77%222M | 19.90%247M | 4.45%939M | -4.21%250M | 20.66%257M | 15.31%226M | -10.04%206M | 8.84%899M | 16.00%261M |
Other operating expenses | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%5M | 100.00%2M | 0.00%1M | 0.00%1M | -50.00%1M | -84.38%5M | -96.15%1M |
Operating profit | -24.23%1.57B | 73.73%1.47B | -2.94%1.55B | -33.55%6.17B | -26.42%1.66B | -12.50%2.07B | -73.22%845M | 5.62%1.6B | 185.31%9.29B | 101.79%2.25B |
Net non-operating interest income (expenses) | 42.11%-11M | 12.50%-14M | 25.00%-12M | -15.00%-69M | 30.77%-18M | -18.75%-19M | -45.45%-16M | -128.57%-16M | -11.11%-60M | -18.18%-26M |
Non-operating interest expense | -42.11%11M | -12.50%14M | -25.00%12M | 15.00%69M | -30.77%18M | 18.75%19M | 45.45%16M | 128.57%16M | 11.11%60M | 18.18%26M |
Other net income (expenses) | -6.38%44M | -36.36%35M | -46.88%34M | 3.89%267M | 90.57%101M | -69.28%47M | 150.00%55M | 120.69%64M | 213.41%257M | 211.76%53M |
Gain on sale of security | -6.38%44M | -19.05%34M | -41.82%32M | 3.89%267M | 90.57%101M | -69.28%47M | 90.91%42M | 89.66%55M | 213.41%257M | 211.76%53M |
Special income (charges) | ---- | -92.31%1M | -77.78%2M | ---- | ---- | ---- | --13M | --9M | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | -92.31%1M | -77.78%2M | ---- | ---- | ---- | --13M | --9M | ---- | ---- |
Income before tax | -23.67%1.6B | 68.44%1.49B | -4.44%1.57B | -32.84%6.37B | -23.65%1.74B | -16.17%2.1B | -72.08%884M | 7.24%1.65B | 188.88%9.48B | 105.13%2.28B |
Income tax | -26.65%366M | 70.33%356M | -5.04%377M | -30.97%1.48B | -32.07%375M | 5.27%499M | -72.39%209M | 9.97%397M | 166.67%2.14B | 85.23%552M |
Earnings from equity interest net of tax | ||||||||||
Net income | -22.74%1.24B | 67.85%1.13B | -4.25%1.2B | -33.39%4.89B | -20.96%1.37B | -21.17%1.6B | -71.98%675M | 6.39%1.25B | 196.09%7.34B | 112.42%1.73B |
Net income continuous operations | -22.74%1.24B | 67.85%1.13B | -4.25%1.2B | -33.39%4.89B | -20.96%1.37B | -21.17%1.6B | -71.98%675M | 6.39%1.25B | 196.09%7.34B | 112.42%1.73B |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -22.74%1.24B | 67.85%1.13B | -4.25%1.2B | -33.39%4.89B | -20.96%1.37B | -21.17%1.6B | -71.98%675M | 6.39%1.25B | 196.09%7.34B | 112.42%1.73B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -22.74%1.24B | 67.85%1.13B | -4.25%1.2B | -33.39%4.89B | -20.96%1.37B | -21.17%1.6B | -71.98%675M | 6.39%1.25B | 196.09%7.34B | 112.42%1.73B |
Diluted earnings per share | -15.88%2.33 | 81.90%2.11 | 4.21%2.23 | -25.81%8.51 | -13.94%2.47 | -14.77%2.77 | -68.04%1.16 | 22.29%2.14 | 229.60%11.47 | 143.22%2.87 |
Basic earnings per share | -15.58%2.33 | 83.48%2.11 | 4.69%2.23 | -25.79%8.49 | -13.64%2.47 | -14.81%2.76 | -68.32%1.15 | 21.71%2.13 | 228.74%11.44 | 142.37%2.86 |
Dividend per share | 20.00%0.6 | 20.00%0.6 | 36.36%0.6 | 32.88%1.94 | 13.64%0.5 | 47.06%0.5 | 47.06%0.5 | 29.41%0.44 | 41.75%1.46 | 62.96%0.44 |
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 | -- | -- | -- | -- | -- | -- |
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.