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 | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K | 1,224.52%197.84K | 1,224.52%197.84K | 536.60%201.13K | 731.21%269.67K | --650.85K | -63.48%14.94K | -63.48%14.94K |
-Cash and cash equivalents | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K | 1,224.52%197.84K | 1,224.52%197.84K | 536.60%201.13K | 731.21%269.67K | --650.85K | -63.48%14.94K | -63.48%14.94K |
Receivables | ---- | ---- | ---- | ---- | ---- | --18.58K | 688.09%16.68K | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --18.58K | 688.09%16.68K | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --585.38K | --585.38K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.56K | --8.56K |
Total current assets | -46.59%117.34K | -58.03%120.19K | -77.55%146.13K | -67.51%197.84K | -67.51%197.84K | 595.39%219.71K | 728.57%286.35K | --650.85K | 1,342.72%608.87K | 1,342.72%608.87K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -46.59%117.34K | -58.03%120.19K | -77.55%146.13K | -67.51%197.84K | -67.51%197.84K | 595.39%219.71K | 728.60%286.35K | --650.85K | 1,342.72%608.87K | 1,342.72%608.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --780.5K | --780.5K |
Current liabilities | -0.52%46.15K | -54.67%32.96K | -88.73%37.96K | -91.37%76.6K | -91.37%76.6K | -55.97%46.39K | -14.43%72.72K | --336.86K | 3,547.41%887.38K | 3,547.41%887.38K |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | --4.75K | --4.75K | 0.00%4.75K | 0.02%4.75K | --4.75K | ---- | ---- |
Total non current liabilities | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | --4.75K | --4.75K | 0.00%4.75K | 0.02%4.75K | --4.75K | --0 | --0 |
Total liabilities | -0.47%50.9K | -51.32%37.71K | -87.50%42.71K | -90.83%81.35K | -90.83%81.35K | -53.56%51.14K | -13.66%77.47K | --341.61K | 2,951.72%887.38K | 2,951.72%887.38K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.05M | 0.00%2.05M | -0.00%2.05M | 156.32%2.05M | 156.32%2.05M | 169.26%2.05M | 169.26%2.05M | --2.05M | 5.05%800K | 5.05%800K |
-common stock | 0.00%2.05M | 0.00%2.05M | -0.00%2.05M | 156.32%2.05M | 156.32%2.05M | 169.26%2.05M | 169.26%2.05M | --2.05M | 5.05%800K | 5.05%800K |
Additional paid-in capital | 0.00%70.87K | 0.00%70.87K | 0.00%70.87K | --70.87K | --70.87K | --70.87K | --70.87K | --70.87K | --0 | --0 |
Retained earnings | -5.23%-2.05M | -6.61%-2.04M | -11.36%-2.02M | -85.90%-2M | -85.90%-2M | -86.32%-1.95M | -86.64%-1.91M | ---1.81M | -12.76%-1.08M | -12.76%-1.08M |
Total stockholders'equity | -60.58%66.44K | -60.51%82.48K | -66.56%103.42K | 141.83%116.49K | 141.83%116.49K | 314.68%168.57K | 478.64%208.88K | --309.24K | -2,221.95%-278.51K | -2,221.95%-278.51K |
Total equity | -60.58%66.44K | -60.51%82.48K | -66.56%103.42K | 141.83%116.49K | 141.83%116.49K | 314.68%168.57K | 478.64%208.88K | --309.24K | -2,221.95%-278.51K | -2,221.95%-278.51K |
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.