ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -7.53%5.08B | -7.53%5.08B | -17.94%4.89B | -2.76%5.3B | -24.91%4.03B | -5.01%5.5B | -5.01%5.5B | 13.98%5.96B | 21.88%5.45B | 33.73%5.37B |
-Cash and cash equivalents | 7.33%1.51B | 7.33%1.51B | -31.71%1.26B | 46.22%1.57B | -51.71%690.44M | -31.48%1.41B | -31.48%1.41B | 18.87%1.85B | -12.37%1.07B | 36.96%1.43B |
-Money market investments | -12.67%3.57B | -12.67%3.57B | -11.75%3.63B | -14.72%3.74B | -15.18%3.34B | 9.61%4.09B | 9.61%4.09B | 11.91%4.11B | 34.75%4.38B | 32.59%3.94B |
Securities and investments | 1.38%6.1B | 1.38%6.1B | 3.33%6.45B | -4.53%5.73B | 0.81%6.11B | -2.72%6.02B | -2.72%6.02B | -5.96%6.24B | -10.31%6B | -1.85%6.06B |
-Available for sale securities | -0.56%5.93B | -0.56%5.93B | 1.90%6.32B | -4.69%5.65B | 1.46%6.02B | -0.53%5.97B | -0.53%5.97B | -3.22%6.21B | -8.01%5.93B | 0.21%5.94B |
-Short term investments | 231.70%167.15M | 231.70%167.15M | 234.88%127.86M | 7.72%83.39M | -29.74%88.44M | -73.00%50.39M | -73.00%50.39M | -83.18%38.18M | -69.25%77.41M | -50.19%125.87M |
Derivative assets | -25.25%243.09M | -25.25%243.09M | -36.36%236.42M | 9.66%253.16M | -6.17%260.63M | 4.06%325.22M | 4.06%325.22M | 43.33%371.51M | -12.27%230.86M | 40.74%277.78M |
Customer acceptances | --0 | --0 | --0 | --0 | --0 | -84.97%15M | -84.97%15M | --0 | --0 | -82.77%2.59M |
Net loan | -4.84%35.07B | -4.84%35.07B | -5.16%34.85B | -4.35%36.06B | -2.56%36.49B | -1.16%36.85B | -1.16%36.85B | 1.16%36.75B | 6.08%37.7B | 9.64%37.45B |
-Gross loan | -4.86%35.26B | -4.86%35.26B | -5.13%35.07B | -4.29%36.27B | -2.51%36.7B | -1.13%37.06B | -1.13%37.06B | 1.22%36.96B | 6.09%37.9B | 9.56%37.64B |
-Allowance for loans and lease losses | -8.05%189.38M | -8.05%189.38M | 0.54%210.68M | 6.43%215.8M | 7.48%209.88M | 6.45%205.96M | 6.45%205.96M | 13.01%209.54M | 6.47%202.76M | -3.49%195.28M |
Receivables | -28.91%237.92M | -28.91%237.92M | ---- | ---- | ---- | 64.00%334.69M | 64.00%334.69M | ---- | ---- | ---- |
-Accounts receivable | -29.88%198.73M | -29.88%198.73M | ---- | ---- | ---- | 38.88%283.42M | 38.88%283.42M | ---- | ---- | ---- |
-Other receivables | -23.58%39.18M | -23.58%39.18M | ---- | ---- | ---- | --51.27M | --51.27M | ---- | ---- | ---- |
Prepaid assets | -0.36%215.01M | -0.36%215.01M | ---- | ---- | ---- | -0.85%215.78M | -0.85%215.78M | ---- | ---- | ---- |
Net PPE | -28.62%85.43M | -28.62%85.43M | -25.42%86M | -26.13%86.73M | -9.46%108.97M | -10.94%119.68M | -10.94%119.68M | -5.28%115.31M | -1.03%117.41M | 0.66%120.35M |
-Gross PPE | -16.34%186.44M | -16.34%186.44M | ---- | ---- | ---- | -4.80%222.86M | -4.80%222.86M | ---- | ---- | ---- |
-Accumulated depreciation | 2.10%-101.01M | 2.10%-101.01M | ---- | ---- | ---- | -3.47%-103.18M | -3.47%-103.18M | ---- | ---- | ---- |
Goodwill and other intangible assets | -50.68%181.28M | -50.68%181.28M | -49.53%186.31M | -49.94%186.59M | -3.12%361.73M | -2.79%367.59M | -2.79%367.59M | 2.40%369.16M | 4.05%372.69M | 4.56%373.38M |
-Goodwill | --0 | --0 | --0 | --0 | 0.72%82.95M | 1.25%84.76M | 1.25%84.76M | 1.56%81.86M | 3.69%83.39M | 3.16%82.36M |
-Other intangible assets | -35.91%181.28M | -35.91%181.28M | -35.15%186.31M | -35.51%186.59M | -4.21%278.78M | -3.94%282.83M | -3.94%282.83M | 2.64%287.3M | 4.15%289.31M | 4.97%291.02M |
Defined pension benefit | 0.80%28.46M | 0.80%28.46M | ---- | ---- | ---- | -26.87%28.23M | -26.87%28.23M | ---- | ---- | ---- |
Deferred assets | 32.55%157.84M | 32.55%157.84M | 51.08%157.91M | 90.51%166.55M | 56.22%125.78M | 66.48%119.09M | 66.48%119.09M | 76.31%104.52M | 57.06%87.42M | 36.08%80.52M |
Other assets | ---- | ---- | -17.48%599.9M | -18.31%600.83M | -6.55%581.76M | ---- | ---- | -2.20%727.01M | 3.63%735.46M | -36.78%622.53M |
Total assets | -4.99%47.4B | -4.99%47.4B | -6.27%47.46B | -4.56%48.39B | -4.54%48.08B | -1.62%49.89B | -1.62%49.89B | 1.69%50.64B | 4.93%50.7B | 9.28%50.36B |
Liabilities | ||||||||||
Total deposits | -10.80%21.51B | -10.80%21.51B | -10.16%21.87B | -5.62%22.71B | -7.92%23.24B | -2.57%24.11B | -2.57%24.11B | 2.17%24.34B | 8.17%24.06B | 18.32%25.24B |
Federal funds purchased and securities sold under agreement to repurchase | 17.41%3.66B | 17.41%3.66B | 19.93%3.84B | -3.52%3.1B | 40.44%3.26B | 6.65%3.12B | 6.65%3.12B | 25.53%3.2B | 9.10%3.21B | -14.13%2.32B |
Trading liabilities | -12.50%2.26B | -12.50%2.26B | -37.40%2.22B | -24.62%2.52B | -46.13%1.91B | -19.78%2.58B | -19.78%2.58B | -14.08%3.55B | 8.65%3.35B | 3.52%3.55B |
Derivative product liabilities | -54.79%333.66M | -54.79%333.66M | -43.63%337.61M | 13.54%519.4M | -15.92%403.55M | -8.77%738.04M | -8.77%738.04M | 46.63%598.9M | 3.72%457.45M | 168.46%479.93M |
Payables | 0.74%1.09B | 0.74%1.09B | ---- | ---- | ---- | 14.26%1.08B | 14.26%1.08B | ---- | ---- | ---- |
-Accounts payable | -0.21%1.07B | -0.21%1.07B | ---- | ---- | ---- | 13.38%1.07B | 13.38%1.07B | ---- | ---- | ---- |
-Total tax payable | 122.09%18.62M | 122.09%18.62M | ---- | ---- | ---- | --8.38M | --8.38M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 2.39%15.59B | 2.39%15.59B | 1.62%15.14B | -0.38%15.38B | 1.61%15.01B | 1.24%15.23B | 1.24%15.23B | 0.78%14.9B | -0.10%15.44B | 2.32%14.77B |
-Long term debt | 2.47%15.48B | 2.47%15.48B | 1.62%15.14B | -0.38%15.38B | 1.61%15.01B | 1.30%15.11B | 1.30%15.11B | 0.78%14.9B | -0.10%15.44B | 2.32%14.77B |
-Long term capital lease obligation | -7.40%113.92M | -7.40%113.92M | ---- | ---- | ---- | -5.64%123.03M | -5.64%123.03M | ---- | ---- | ---- |
Employee benefits | -12.89%14.76M | -12.89%14.76M | ---- | ---- | ---- | -2.93%16.95M | -2.93%16.95M | ---- | ---- | ---- |
Non current deferred liabilities | -15.04%61.46M | -15.04%61.46M | 7.69%61.13M | 3.62%57.7M | 38.01%75.42M | 33.34%72.34M | 33.34%72.34M | 5.51%56.76M | 5.90%55.68M | 7.33%54.65M |
Other liabilities | -39.43%49.6M | -39.43%49.6M | 2.44%1.2B | 5.76%1.36B | 13.25%1.29B | -52.25%81.89M | -52.25%81.89M | -11.07%1.18B | -9.30%1.28B | -12.25%1.14B |
Total liabilities | -5.23%44.57B | -5.23%44.57B | -6.59%44.67B | -4.62%45.64B | -4.97%45.19B | -1.88%47.03B | -1.88%47.03B | 1.59%47.82B | 4.87%47.85B | 9.50%47.55B |
Shareholders'equity | ||||||||||
Share capital | 0.71%1.31B | 0.71%1.31B | 0.72%1.31B | 0.79%1.3B | 0.79%1.3B | 0.80%1.3B | 0.80%1.3B | 0.90%1.3B | 0.68%1.29B | 0.33%1.29B |
-common stock | 0.79%1.19B | 0.79%1.19B | 0.79%1.18B | 0.87%1.18B | 0.87%1.18B | 0.88%1.18B | 0.88%1.18B | 1.00%1.18B | 0.76%1.17B | 0.37%1.17B |
-Preferred stock | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M | 0.00%122.07M |
Retained earnings | -6.97%1.31B | -6.97%1.31B | -7.74%1.29B | -6.91%1.28B | 5.10%1.42B | 6.31%1.41B | 6.31%1.41B | 8.29%1.4B | 9.16%1.37B | 10.38%1.35B |
Gains losses not affecting retained earnings | 255.23%81.24M | 255.23%81.24M | 1,853.32%67.57M | -35.75%30.97M | -6.60%36.79M | -45.61%22.87M | -45.61%22.87M | -116.51%-3.85M | 155.77%48.21M | 59.59%39.4M |
Other equity interest | 0.61%130.32M | 0.61%130.32M | -0.09%129.37M | 0.60%129.99M | 0.99%129.85M | 1.95%129.54M | 1.95%129.54M | 2.53%129.49M | 2.54%129.21M | 2.58%128.58M |
Total stockholders'equity | -1.04%2.83B | -1.04%2.83B | -0.98%2.79B | -3.56%2.74B | 2.76%2.89B | 2.77%2.86B | 2.77%2.86B | 3.47%2.82B | 5.82%2.85B | 5.61%2.81B |
Total equity | -1.04%2.83B | -1.04%2.83B | -0.98%2.79B | -3.56%2.74B | 2.76%2.89B | 2.77%2.86B | 2.77%2.86B | 3.47%2.82B | 5.82%2.85B | 5.61%2.81B |
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.