US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.95%3.75M | -60.47%3.5M | -56.60%4.73M | -56.60%4.73M | -53.15%6.57M | -49.20%8.32M | 15.87%8.85M | 12.57%10.91M | 12.57%10.91M | 18.06%14.03M |
-Cash and cash equivalents | -54.95%3.75M | -60.47%3.5M | -56.60%4.73M | -56.60%4.73M | -53.15%6.57M | -49.20%8.32M | 15.87%8.85M | 12.57%10.91M | 12.57%10.91M | 18.06%14.03M |
Receivables | -45.97%10.64K | 31.24%12.47K | -13.47%7.51K | -13.47%7.51K | 209.25%33.31K | 54.20%19.7K | 87.44%9.5K | 14.69%8.68K | 14.69%8.68K | 258.32%10.77K |
-Accounts receivable | --10.64K | ---- | ---- | ---- | --33.31K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | 31.24%12.47K | -13.47%7.51K | -13.47%7.51K | ---- | 54.20%19.7K | 87.44%9.5K | 14.69%8.68K | 14.69%8.68K | 258.32%10.77K |
Prepaid assets | 1.14%73.43K | 31.13%91.38K | 4.86%114.82K | 4.86%114.82K | 9.65%91.02K | 39.82%72.6K | -19.25%69.69K | 67.07%109.5K | 67.07%109.5K | -16.95%83.01K |
Total current assets | -54.44%3.83M | -59.66%3.6M | -55.95%4.86M | -55.95%4.86M | -52.58%6.7M | -48.84%8.41M | 15.53%8.93M | 12.94%11.03M | 12.94%11.03M | 17.83%14.13M |
Non current assets | ||||||||||
Net PPE | 11.17%46.66M | 13.34%45.9M | 16.73%45.24M | 16.73%45.24M | 19.24%43.6M | 27.26%41.97M | 35.54%40.5M | 36.73%38.75M | 36.73%38.75M | 35.20%36.56M |
-Gross PPE | 11.89%47.56M | 14.54%46.84M | 17.53%46M | 17.53%46M | 20.01%44.24M | 27.87%42.51M | 35.74%40.9M | 37.02%39.14M | 37.02%39.14M | 35.33%36.86M |
-Accumulated depreciation | -68.56%-897.86K | -136.52%-948.07K | -98.48%-763.13K | -98.48%-763.13K | -113.20%-643.69K | -104.67%-532.68K | -59.22%-400.85K | -74.80%-384.49K | -74.80%-384.49K | -54.48%-301.92K |
Non current prepaid assets | -25.18%57.73K | -20.15%58.56K | -34.40%64.3K | -34.40%64.3K | -78.03%65.66K | -74.51%77.16K | -91.16%73.34K | -65.60%98.02K | -65.60%98.02K | 925.65%298.85K |
Total non current assets | 11.11%46.72M | 13.27%45.95M | 16.60%45.3M | 16.60%45.3M | 18.45%43.66M | 26.33%42.05M | 32.11%40.57M | 35.71%38.85M | 35.71%38.85M | 36.15%36.86M |
Total assets | 0.18%50.56M | 0.12%49.56M | 0.56%50.16M | 0.56%50.16M | -1.23%50.36M | 1.47%50.47M | 28.78%49.5M | 29.92%49.88M | 29.92%49.88M | 30.53%50.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.79%80.92K | -35.02%71.22K | 8.85%133.91K | 8.85%133.91K | -12.84%95.2K | 21.91%109.05K | 57.62%109.6K | 41.78%123.02K | 41.78%123.02K | 38.54%109.23K |
-Current capital lease obligation | -25.79%80.92K | -35.02%71.22K | 8.85%133.91K | 8.85%133.91K | -12.84%95.2K | 21.91%109.05K | 57.62%109.6K | 41.78%123.02K | 41.78%123.02K | 38.54%109.23K |
Current liabilities | 23.02%443.7K | -14.06%309.21K | 7.52%526.92K | 7.52%526.92K | -67.30%439.36K | -10.43%360.67K | -69.16%359.78K | -41.03%490.04K | -41.03%490.04K | 14.94%1.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.41%61.49K | -43.26%56.75K | -25.56%82.03K | -25.56%82.03K | -18.85%85.19K | -5.21%95.2K | 397.88%100.02K | 238.23%110.19K | 238.23%110.19K | 240.58%104.98K |
-Long term capital lease obligation | -35.41%61.49K | -43.26%56.75K | -25.56%82.03K | -25.56%82.03K | -18.85%85.19K | -5.21%95.2K | 397.88%100.02K | 238.23%110.19K | 238.23%110.19K | 240.58%104.98K |
Total non current liabilities | -35.41%61.49K | -43.26%56.75K | -25.56%82.03K | -25.56%82.03K | -18.85%85.19K | -5.21%95.2K | 397.88%100.02K | 238.23%110.19K | 238.23%110.19K | 240.58%104.98K |
Total liabilities | 10.82%505.19K | -20.41%365.96K | 1.45%608.94K | 1.45%608.94K | -63.79%524.55K | -9.39%455.86K | -61.25%459.8K | -30.50%600.23K | -30.50%600.23K | 20.74%1.45M |
Shareholders'equity | ||||||||||
Share capital | 1.87%61.4M | 2.61%60.33M | 2.77%60.33M | 2.77%60.33M | 2.77%60.33M | 2.78%60.28M | 25.65%58.8M | 25.44%58.7M | 25.44%58.7M | 25.44%58.7M |
-common stock | 1.87%61.4M | 2.61%60.33M | 2.77%60.33M | 2.77%60.33M | 2.77%60.33M | 2.78%60.28M | 25.65%58.8M | 25.44%58.7M | 25.44%58.7M | 25.44%58.7M |
Retained earnings | -9.03%-21.36M | -11.35%-21.06M | -11.99%-20.59M | -11.99%-20.59M | -12.66%-20.05M | -10.81%-19.59M | -7.52%-18.91M | -8.59%-18.38M | -8.59%-18.38M | -10.41%-17.79M |
Gains losses not affecting retained earnings | 7.33%10.01M | 8.38%9.92M | ---- | ---- | ---- | --9.32M | 13.78%9.15M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | 9.43%9.81M | 9.43%9.81M | 10.67%9.56M | ---- | ---- | --8.96M | --8.96M | --8.63M |
Total stockholders'equity | 0.08%50.05M | 0.31%49.19M | 0.55%49.55M | 0.55%49.55M | 0.60%49.84M | 1.59%50.01M | 31.65%49.04M | 31.31%49.28M | 31.31%49.28M | 30.84%49.54M |
Total equity | 0.08%50.05M | 0.31%49.19M | 0.55%49.55M | 0.55%49.55M | 0.60%49.84M | 1.59%50.01M | 31.65%49.04M | 31.31%49.28M | 31.31%49.28M | 30.84%49.54M |
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 | -- | -- | -- | -- | 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.