ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.06%20 | -23.84%2.04K | -22.36%5.28K | -29.48%2.7K | -29.48%2.7K | -97.84%252 | -94.18%2.67K | -35.03%6.8K | -71.81%3.83K | -71.81%3.83K |
-Cash and cash equivalents | -92.06%20 | -23.84%2.04K | -22.36%5.28K | -29.48%2.7K | -29.48%2.7K | -97.84%252 | -94.18%2.67K | -35.03%6.8K | -71.81%3.83K | -71.81%3.83K |
Prepaid assets | -64.68%5.22K | -48.22%6.14K | -33.38%7.9K | -25.21%11.34K | -25.21%11.34K | -19.97%14.78K | -45.45%11.87K | -22.73%11.87K | -17.51%15.17K | -17.51%15.17K |
Total current assets | -65.13%5.24K | -43.74%8.18K | -29.37%13.19K | -26.07%14.05K | -26.07%14.05K | -50.13%15.04K | -78.53%14.54K | -27.72%18.67K | -40.58%19K | -40.58%19K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -65.13%5.24K | -43.74%8.18K | -29.37%13.19K | -26.07%14.05K | -26.07%14.05K | -50.13%15.04K | -78.53%14.54K | -27.72%18.67K | -40.58%19K | -40.58%19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.15%179.4K | 6.25%176.8K | 6.35%174.2K | 6.45%171.6K | 6.45%171.6K | 6.56%169K | -74.19%166.4K | -74.10%163.8K | -74.01%161.2K | -74.01%161.2K |
-Current debt | 6.15%179.4K | 6.25%176.8K | 6.35%174.2K | 6.45%171.6K | 6.45%171.6K | 6.56%169K | -74.19%166.4K | -74.10%163.8K | -74.01%161.2K | -74.01%161.2K |
Payables | 9.79%679.24K | 13.68%662.45K | 25.45%703.97K | 27.13%677.21K | 27.13%677.21K | 26.79%618.69K | -22.02%582.74K | -18.85%561.14K | -22.02%532.69K | -22.02%532.69K |
-accounts payable | -18.66%263.42K | -18.66%268.62K | 9.73%343.14K | 13.59%364.36K | 13.59%364.36K | 15.24%323.87K | -43.64%330.27K | -48.07%312.72K | -46.16%320.78K | -46.16%320.78K |
-Due to related parties current | 41.04%415.82K | 55.99%393.82K | 45.25%360.82K | 47.63%312.85K | 47.63%312.85K | 42.47%294.82K | 56.50%252.47K | 178.17%248.42K | 142.66%211.91K | 142.66%211.91K |
Current liabilities | 9.01%858.64K | 12.03%839.25K | 21.14%878.17K | 22.33%848.81K | 22.33%848.81K | 21.83%787.69K | -46.18%749.14K | -45.25%724.94K | -46.76%693.89K | -46.76%693.89K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.01%858.64K | 12.03%839.25K | 21.14%878.17K | 22.33%848.81K | 22.33%848.81K | 21.83%787.69K | -46.18%749.14K | -45.25%724.94K | -46.76%693.89K | -46.76%693.89K |
Shareholders'equity | ||||||||||
Share capital | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.31%65M | 0.31%65M | 0.31%65M | 0.31%65M |
-common stock | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.31%65M | 0.31%65M | 0.31%65M | 0.31%65M |
Additional paid-in capital | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 2.06%22.74M | 2.06%22.74M | 2.36%22.74M | 2.36%22.74M | 2.36%22.74M |
Retained earnings | -0.09%-88.59M | -0.11%-88.57M | -0.18%-88.6M | -0.18%-88.57M | -0.18%-88.57M | -0.70%-88.51M | -0.08%-88.47M | -0.15%-88.44M | -0.14%-88.41M | -0.14%-88.41M |
Total stockholders'equity | -10.45%-853.4K | -13.13%-831.07K | -22.47%-864.98K | -23.69%-834.76K | -23.69%-834.76K | -25.35%-772.65K | 44.53%-734.6K | 45.59%-706.27K | 46.91%-674.89K | 46.91%-674.89K |
Total equity | -10.45%-853.4K | -13.13%-831.07K | -22.47%-864.98K | -23.69%-834.76K | -23.69%-834.76K | -25.35%-772.65K | 44.53%-734.6K | 45.59%-706.27K | 46.91%-674.89K | 46.91%-674.89K |
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.