ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.59%54.12K | -84.62%192.33K | -71.96%696.45K | -52.98%1.4M | -52.98%1.4M | -87.18%643.42K | -81.15%1.25M | 3,554.92%2.48M | -25.51%2.97M | -25.51%2.97M |
-Cash and cash equivalents | -95.56%24.12K | -85.89%162.33K | -72.04%666.45K | -52.38%1.37M | -52.38%1.37M | -88.95%543.42K | -82.39%1.15M | 3,407.76%2.38M | -26.17%2.87M | -26.17%2.87M |
-Short term investments | -70.00%30K | -70.00%30K | -70.00%30K | -70.00%30K | -70.00%30K | 0.00%100K | 0.00%100K | --100K | 0.00%100K | 0.00%100K |
Receivables | -68.48%73.84K | -84.09%45.97K | -85.82%46.38K | -68.17%85.46K | -68.17%85.46K | 24.00%234.23K | 26.11%289K | --327.16K | 0.41%268.48K | 0.41%268.48K |
-Accounts receivable | --51.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -90.31%22.69K | -84.09%45.97K | -85.82%46.38K | -68.17%85.46K | -68.17%85.46K | 24.00%234.23K | 26.11%289K | --327.16K | 0.41%268.48K | 0.41%268.48K |
Prepaid assets | -17.02%108.43K | -0.72%100.95K | -32.42%100.88K | -0.57%122.09K | -0.57%122.09K | -22.91%130.67K | 6.50%101.69K | --149.26K | 189.32%122.79K | 189.32%122.79K |
Total current assets | -76.56%236.38K | -79.33%339.25K | -71.50%843.71K | -52.28%1.6M | -52.28%1.6M | -81.24%1.01M | -76.41%1.64M | 4,256.02%2.96M | -59.20%3.36M | -59.20%3.36M |
Non current assets | ||||||||||
Net PPE | 10.14%13.7M | 16.52%13.53M | 38.14%13.32M | 54.91%12.81M | 54.91%12.81M | 85.58%12.44M | 117.84%11.61M | --9.64M | 154.08%8.27M | 154.08%8.27M |
-Gross PPE | 10.16%13.73M | 16.55%13.55M | 38.14%13.34M | 54.90%12.83M | 54.90%12.83M | 85.53%12.46M | 117.70%11.63M | --9.66M | 154.14%8.28M | 154.14%8.28M |
-Accumulated depreciation | -27.40%-22.48K | -32.98%-21.44K | -40.51%-20.29K | -51.30%-19.03K | -51.30%-19.03K | -58.18%-17.65K | -49.04%-16.12K | ---14.44K | -201.05%-12.58K | -201.05%-12.58K |
Total non current assets | 10.14%13.7M | 16.52%13.53M | 38.14%13.32M | 54.91%12.81M | 54.91%12.81M | 75.75%12.44M | 103.52%11.61M | --9.64M | 127.82%8.27M | 127.82%8.27M |
Total assets | 3.64%13.94M | 4.65%13.87M | 12.39%14.16M | 23.92%14.41M | 23.92%14.41M | 7.99%13.45M | 4.65%13.25M | 18,446.64%12.6M | -2.03%11.63M | -2.03%11.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.45%9.68M | 47.17%9.59M | 30.19%10.22M | 25.70%9.33M | 25.70%9.33M | -0.35%6.99M | -2.03%6.52M | --7.85M | 1.41%7.42M | 1.41%7.42M |
-Current debt | 38.63%9.65M | 47.28%9.56M | 30.55%10.2M | 25.82%9.3M | 25.82%9.3M | -0.44%6.96M | -1.82%6.49M | --7.82M | 1.14%7.39M | 1.14%7.39M |
-Current capital lease obligation | -1.62%30.54K | 21.78%35.16K | -62.51%11.52K | 0.15%32.67K | 0.15%32.67K | 25.61%31.04K | -32.98%28.87K | --30.73K | 148.10%32.63K | 148.10%32.63K |
Payables | --4.3M | 19.65%3.98M | 30.24%3.44M | 224.48%3.51M | 224.48%3.51M | ---- | 524.49%3.33M | --2.64M | -77.25%1.08M | -77.25%1.08M |
-accounts payable | --4.3M | 19.65%3.98M | 30.24%3.44M | 224.48%3.51M | 224.48%3.51M | ---- | 524.49%3.33M | --2.64M | 34.05%1.08M | 34.05%1.08M |
Current liabilities | 27.94%13.98M | 37.87%13.58M | 30.20%13.65M | 50.96%12.84M | 50.96%12.84M | 32.10%10.93M | 37.03%9.85M | 10,867.16%10.49M | -38.09%8.5M | -38.09%8.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.71%116.44K | -21.34%130.26K | -6.74%158.54K | -18.62%141.74K | -18.62%141.74K | -21.86%146.85K | 69.97%165.59K | --169.99K | 88.10%174.16K | 88.10%174.16K |
-Long term capital lease obligation | -20.71%116.44K | -21.34%130.26K | -6.74%158.54K | -18.62%141.74K | -18.62%141.74K | -21.86%146.85K | 69.97%165.59K | --169.99K | 88.10%174.16K | 88.10%174.16K |
Total non current liabilities | -20.71%116.44K | -21.34%130.26K | -6.74%158.54K | -18.62%141.74K | -18.62%141.74K | -21.86%146.85K | 69.97%165.59K | --169.99K | 88.10%174.16K | 88.10%174.16K |
Total liabilities | 27.30%14.1M | 36.89%13.71M | 29.61%13.81M | 49.56%12.98M | 49.56%12.98M | 30.90%11.07M | 37.47%10.01M | 11,044.95%10.66M | -37.24%8.68M | -37.24%8.68M |
Shareholders'equity | ||||||||||
Share capital | 7.43%15.52M | 4.51%15.09M | 11.66%14.81M | 8.88%14.44M | 8.88%14.44M | 8.88%14.44M | 8.88%14.44M | 155.08%13.27M | 174.71%13.27M | 174.71%13.27M |
-common stock | 7.43%15.52M | 4.51%15.09M | 11.66%14.81M | 8.88%14.44M | 8.88%14.44M | 8.88%14.44M | 8.88%14.44M | 155.08%13.27M | 174.71%13.27M | 174.71%13.27M |
Additional paid-in capital | -55.83%2.43M | 4.25%5.59M | 41.24%5.45M | 42.20%5.3M | 42.20%5.3M | 52.37%5.5M | 63.20%5.36M | -37.77%3.86M | 3,150.05%3.73M | 3,150.05%3.73M |
Retained earnings | -2.99%-18.8M | -23.58%-21.32M | -30.64%-20.73M | -29.88%-19.13M | -29.88%-19.13M | -34.56%-18.26M | -45.49%-17.26M | -38.78%-15.87M | -102.35%-14.73M | -102.35%-14.73M |
Other equity interest | 1.85%699.66K | 16.34%799.25K | 18.63%814.98K | 18.63%814.98K | 18.63%814.98K | 0.00%686.98K | 0.00%686.98K | --686.98K | 82.05%686.98K | 82.05%686.98K |
Total stockholders'equity | -106.54%-155.43K | -95.12%157.78K | -81.85%353.4K | -51.50%1.43M | -51.50%1.43M | -40.50%2.38M | -39.82%3.24M | 7,142.90%1.95M | 250.68%2.95M | 250.68%2.95M |
Total equity | -106.54%-155.43K | -95.12%157.78K | -81.85%353.4K | -51.50%1.43M | -51.50%1.43M | -40.50%2.38M | -39.82%3.24M | 7,142.90%1.95M | 250.68%2.95M | 250.68%2.95M |
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.