ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.61%5.08K | 7.66%2.52K | -45.23%7.05K | -87.01%3.9K | -87.01%3.9K | -80.65%26.18K | -98.93%2.34K | -90.51%12.87K | -67.93%30.04K | -67.93%30.04K |
-Cash and cash equivalents | -80.61%5.08K | 7.66%2.52K | -45.23%7.05K | -87.01%3.9K | -87.01%3.9K | -80.65%26.18K | -98.93%2.34K | -90.51%12.87K | -67.93%30.04K | -67.93%30.04K |
Receivables | 45.77%18.19K | -26.15%13.36K | -11.48%7.92K | 160.68%9.31K | 160.68%9.31K | 79.47%12.48K | 239.69%18.09K | 138.31%8.95K | -59.80%3.57K | -59.80%3.57K |
-Accounts receivable | ---- | ---- | ---- | 160.68%9.31K | 160.68%9.31K | ---- | ---- | --8.95K | -59.80%3.57K | -59.80%3.57K |
-Other receivables | 45.77%18.19K | -26.15%13.36K | --7.92K | ---- | ---- | 79.47%12.48K | 239.69%18.09K | ---- | ---- | ---- |
Prepaid assets | -78.92%4.25K | 75.18%4.64K | --0 | -50.95%12.5K | -50.95%12.5K | -42.11%20.15K | -95.17%2.65K | -93.92%2.65K | -65.52%25.49K | -65.52%25.49K |
Total current assets | -53.21%27.51K | -11.10%20.51K | -38.81%14.97K | -56.49%25.72K | -56.49%25.72K | -66.78%58.8K | -91.69%23.07K | -86.63%24.47K | -66.51%59.1K | -66.51%59.1K |
Non current assets | ||||||||||
Net PPE | 30.97%1.3M | 108.22%1.25M | 109.72%1.19M | 388.35%1.06M | 388.35%1.06M | 387.11%988.98K | 781.87%599.94K | 504.65%569.74K | 131.40%218.04K | 131.40%218.04K |
Total non current assets | 30.97%1.3M | 108.22%1.25M | 109.72%1.19M | 388.35%1.06M | 388.35%1.06M | 387.11%988.98K | 781.87%599.94K | 504.65%569.74K | 131.40%218.04K | 131.40%218.04K |
Total assets | 26.25%1.32M | 103.80%1.27M | 103.60%1.21M | 293.49%1.09M | 293.49%1.09M | 175.69%1.05M | 80.20%623.01K | 114.39%594.2K | 2.38%277.14K | 2.38%277.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.42%321.03K | -7.12%303.25K | 1.24%319.18K | 2.29%283.12K | 2.29%283.12K | 12.23%293.41K | 11.23%326.5K | 3.17%315.29K | -40.14%276.79K | -40.14%276.79K |
-accounts payable | 10.48%291.22K | -7.84%273.44K | 1.37%289.38K | 2.56%253.31K | 2.56%253.31K | 13.80%263.6K | 12.50%296.69K | 3.51%285.48K | -42.91%246.98K | -42.91%246.98K |
-Due to related parties current | ---- | ---- | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K |
-Other payable | --29.81K | --29.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.42%321.03K | -7.12%303.25K | 1.24%319.18K | 2.29%283.12K | 2.29%283.12K | 12.23%293.41K | 11.23%326.5K | -14.93%315.29K | -40.14%276.79K | -40.14%276.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.42%321.03K | -7.12%303.25K | 1.24%319.18K | 2.29%283.12K | 2.29%283.12K | 12.23%293.41K | 11.23%326.5K | -14.93%315.29K | -40.14%276.79K | -40.14%276.79K |
Shareholders'equity | ||||||||||
Share capital | 5.93%11.69M | 10.45%11.62M | 10.14%11.49M | 12.46%11.36M | 12.46%11.36M | 10.70%11.04M | 6.92%10.52M | 8.97%10.43M | 7.06%10.1M | 7.06%10.1M |
-common stock | 5.93%11.69M | 10.45%11.62M | 10.14%11.49M | 12.46%11.36M | 12.46%11.36M | 10.70%11.04M | 6.92%10.52M | 8.97%10.43M | 7.06%10.1M | 7.06%10.1M |
Additional paid-in capital | 7.05%290.81K | 59.77%251.22K | 8.63%228.83K | 58.38%219.8K | 58.38%219.8K | 165.67%271.66K | 53.77%157.24K | 106.00%210.65K | 35.72%138.78K | 35.72%138.78K |
Retained earnings | -4.08%-10.99M | -5.04%-10.9M | -4.48%-10.83M | -5.20%-10.77M | -5.20%-10.77M | -6.04%-10.56M | -4.97%-10.38M | -6.09%-10.36M | -5.25%-10.24M | -5.25%-10.24M |
Other equity interest | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 32.79%1M | 225.94%966.45K | 219.31%890.61K | 230,583.71%807.39K | 230,583.71%807.39K | 536.00%754.37K | 468.09%296.51K | 398.47%278.92K | 100.18%350 | 100.18%350 |
Total equity | 32.79%1M | 225.94%966.45K | 219.31%890.61K | 230,583.71%807.39K | 230,583.71%807.39K | 536.00%754.37K | 468.09%296.51K | 398.47%278.92K | 100.18%350 | 100.18%350 |
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.