ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -41.51%1.04M | -57.96%1.07M | -7.86%1.24M | -17.46%1.87M | -17.46%1.87M | -35.43%1.77M | 6.57%2.55M | 59.32%1.35M | -55.12%2.27M | --2.27M |
-Cash and cash equivalents | -16.02%845.94K | 23.07%751.48K | 503.48%901.86K | 113.35%1.17M | 113.35%1.17M | -11.31%1.01M | -48.85%610.61K | -82.31%149.44K | -81.48%547.56K | --547.56K |
-Restricted cash and investments | -74.99%191.76K | -83.44%321.63K | -71.71%338.56K | -59.12%702.99K | -59.12%702.99K | -52.43%766.77K | 61.63%1.94M | --1.2M | -17.90%1.72M | --1.72M |
Securities and investments | -76.91%46.37K | -76.91%46.37K | -76.91%46.37K | -76.91%46.37K | -76.91%46.37K | 0.00%200.84K | 0.00%200.84K | --200.84K | 0.00%200.84K | --200.84K |
Net loan | -26.23%1.55M | -40.65%1.63M | -61.53%1.43M | -56.72%2.06M | -56.72%2.06M | -75.02%2.1M | -78.37%2.74M | 1,556.63%3.73M | -73.79%4.76M | --4.76M |
-Gross loan | -34.93%2.36M | -64.80%2.49M | -58.61%2.7M | -56.72%2.06M | -56.72%2.06M | -71.94%3.63M | -60.52%7.08M | 2,802.30%6.53M | -73.79%4.76M | --4.76M |
-Allowance for loans and lease losses | -46.88%811.91K | -80.04%866.85K | -54.73%1.27M | ---- | ---- | -66.19%1.53M | -17.68%4.34M | --2.8M | ---- | ---- |
Receivables | -49.82%61.38K | -16.07%74.83K | -40.37%63.67K | -87.12%33.94K | -87.12%33.94K | -82.07%122.33K | -46.27%89.15K | --106.76K | -60.44%263.45K | --263.45K |
-Accounts receivable | -49.82%61.38K | -16.07%74.83K | -40.37%63.67K | -87.12%33.94K | -87.12%33.94K | -78.07%122.33K | 110.52%89.15K | --106.76K | -51.61%263.45K | --263.45K |
Prepaid assets | -26.34%85.15K | -47.96%62.92K | -85.13%13.18K | -75.79%29.97K | -75.79%29.97K | -64.82%115.59K | -66.94%120.92K | --88.67K | -58.69%123.77K | --123.77K |
Net PPE | --424 | -32.27%487 | ---- | --0 | --0 | --0 | -92.72%719 | --2.18K | -99.12%4.46K | --4.46K |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | ---- | -92.72%719 | ---- | -99.12%4.46K | --4.46K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.27K | -98.91%4.55K | --4.55K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27K | -95.04%4.55K | --4.55K |
Other assets | -150.00%-1 | ---- | ---- | ---- | ---- | 300.00%2 | ---- | ---- | ---- | ---- |
Total assets | -35.53%2.78M | -49.44%2.88M | -48.90%2.8M | -46.99%4.04M | -46.99%4.04M | -68.54%4.32M | -67.41%5.7M | 411.72%5.48M | -69.87%7.63M | --7.63M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -12.71%6.56M | -65.22%5.4M | -67.21%5.57M | -66.84%6.35M | -66.84%6.35M | -67.11%7.51M | -43.51%15.52M | --16.99M | -51.75%19.14M | --19.14M |
-Current debt | -12.93%6.43M | -65.77%5.27M | -67.72%5.44M | -67.29%6.22M | -67.29%6.22M | -67.68%7.38M | -43.98%15.4M | --16.86M | -51.88%19.01M | --19.01M |
-Current capital lease obligation | 0.00%129.7K | 0.00%129.7K | 0.00%129.7K | 0.00%129.7K | 0.00%129.7K | --129.7K | --129.7K | --129.7K | -17.18%129.7K | --129.7K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 436.42%217.39K | --436.38K | -94.05%169.67K | --169.67K |
Payables | 50.83%4.31M | -39.97%4.02M | -31.43%3.58M | -33.53%3.42M | -33.53%3.42M | -35.33%2.86M | 80.33%6.7M | 55,516.69%5.22M | -16.14%5.14M | --5.14M |
-Accounts payable | 50.83%4.31M | -25.28%4.02M | -31.43%3.58M | -33.53%3.42M | -33.53%3.42M | -35.33%2.86M | 44.88%5.39M | 55,516.69%5.22M | -16.14%5.14M | --5.14M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%3.78K | 0.03%3.78K | --3.78K | -66.37%3.78K | --3.78K |
Long term debt and capital lease obligation | ---- | 92.80%781.38K | 125.06%866.73K | 206.42%1.12M | 206.42%1.12M | ---- | 24.96%405.29K | --385.11K | -74.01%365.14K | --365.14K |
-Long term debt | ---- | 92.80%781.38K | 125.06%866.73K | 206.42%1.12M | 206.42%1.12M | ---- | 24.96%405.29K | --385.11K | -66.17%365.14K | --365.14K |
Total liabilities | 4.75%10.87M | -55.35%10.2M | -56.51%10.02M | -56.14%10.88M | -56.14%10.88M | -64.52%10.37M | -31.54%22.85M | 15,917.21%23.03M | -52.36%24.82M | --24.82M |
Shareholders'equity | ||||||||||
Share capital | 0.10%37.68M | 29.71%37.68M | 29.71%37.68M | 29.71%37.68M | 29.71%37.68M | 42.18%37.64M | 12.27%29.05M | 2,423.33%29.05M | 207.40%29.05M | --29.05M |
-common stock | 0.10%37.68M | 29.71%37.68M | 29.71%37.68M | 29.71%37.68M | 29.71%37.68M | 42.18%37.64M | 12.27%29.05M | 2,423.33%29.05M | 207.40%29.05M | --29.05M |
Additional paid-in capital | -0.05%7.81M | 14.43%7.76M | 14.02%7.73M | 16.82%7.71M | 16.82%7.71M | 20.09%7.81M | 8.68%6.78M | --6.78M | 46.13%6.6M | --6.6M |
Retained earnings | -4.00%-53.57M | 0.42%-52.75M | 1.42%-52.63M | 1.16%-52.23M | 1.16%-52.23M | -6.21%-51.51M | -10.39%-52.98M | -13,256.12%-53.39M | -29.67%-52.85M | ---52.85M |
Total stockholders'equity | -33.44%-8.08M | 57.32%-7.32M | 58.88%-7.22M | 60.20%-6.84M | 60.20%-6.84M | 60.97%-6.06M | -7.99%-17.15M | -1,995.69%-17.56M | 35.81%-17.19M | ---17.19M |
Total equity | -33.44%-8.08M | 57.32%-7.32M | 58.88%-7.22M | 60.20%-6.84M | 60.20%-6.84M | 60.97%-6.06M | -7.99%-17.15M | -1,995.69%-17.56M | 35.81%-17.19M | ---17.19M |
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.