US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --882.18K | -35.26%1.17M | -37.52%1.74M | -71.53%1.8M | -60.40%2.78M | --2.78M | 800.26%2.88M | 1,196.32%4.32M | 5,502.97%6.34M | --7.01M |
-Cash and cash equivalents | --882.18K | -35.26%1.17M | -37.52%1.74M | -71.53%1.8M | -60.40%2.78M | --2.78M | 800.26%2.88M | 1,196.32%4.32M | 5,502.97%6.34M | --7.01M |
Receivables | --47K | -67.53%127.19K | -83.92%58.27K | 261.86%391.69K | 572.63%362.39K | --362.39K | --236.23K | --172.21K | --108.24K | --53.88K |
-Accounts receivable | --29.52K | --109.72K | -88.17%40.79K | ---- | 847.55%344.92K | --344.92K | ---- | ---- | ---- | --36.4K |
-Taxes receivable | ---- | ---- | ---- | 312.28%374.22K | ---- | ---- | --224.9K | --160.88K | --90.77K | ---- |
-Due from related parties current | --17.48K | 0.00%17.48K | 0.00%17.48K | 0.00%17.48K | 0.00%17.48K | --17.48K | --11.33K | --11.33K | --17.48K | --17.48K |
Prepaid assets | --10.9K | -21.06%27.35K | 113.94%49.59K | 95.02%34.65K | --23.18K | --23.18K | --15K | --140.15K | --17.77K | --0 |
Total current assets | --940.08K | -40.71%1.32M | -41.73%1.84M | -65.49%2.23M | -55.25%3.16M | --3.16M | 878.78%3.13M | 1,290.11%4.63M | 4,610.02%6.47M | --7.07M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --940.08K | -40.71%1.32M | -41.73%1.84M | -65.49%2.23M | -55.25%3.16M | --3.16M | 878.78%3.13M | 1,290.11%4.63M | 4,610.02%6.47M | --7.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --50.96K | 120.35%273.9K | -88.44%84.17K | -70.38%124.3K | 418.80%728.17K | --728.17K | --129.7K | --522K | --419.66K | --140.36K |
-accounts payable | --47.71K | 120.35%273.9K | -88.44%84.17K | -70.38%124.3K | 418.80%728.17K | --728.17K | --129.7K | --522K | --419.66K | --140.36K |
-Due to related parties current | --3.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --48.08K | --179.82K | --394.19K | --583.13K |
Current liabilities | --50.96K | 120.35%273.9K | -88.44%84.17K | -84.73%124.3K | 0.65%728.17K | --728.17K | 140.50%177.78K | 1,222.83%701.83K | 16,176.96%813.85K | --723.49K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Due to related parties non current | ---- | ---- | --0 | --9.93K | --26.01K | --26.01K | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --9.93K | --26.01K | --26.01K | --6.94K | --0 | --0 | --0 |
Total liabilities | --50.96K | 104.04%273.9K | -88.84%84.17K | -83.51%134.24K | 4.24%754.18K | --754.18K | 149.89%184.72K | 1,222.83%701.83K | 16,176.96%813.85K | --723.49K |
Shareholders'equity | ||||||||||
Share capital | --8.88M | 8.97%8.86M | 8.97%8.86M | 5.31%8.13M | 10.84%8.13M | --8.13M | 2,051.66%8.12M | 1,945.67%7.72M | 5,047.13%7.72M | --7.34M |
-common stock | --8.88M | 8.97%8.86M | 8.97%8.86M | 5.31%8.13M | 10.84%8.13M | --8.13M | 2,051.66%8.12M | 1,945.67%7.72M | 5,047.13%7.72M | --7.34M |
Retained earnings | ---10.44M | -26.00%-10.22M | -21.48%-9.47M | -97.93%-8.11M | -158.22%-7.79M | ---7.79M | -3,677.20%-7.24M | -3,635.12%-5.89M | -23,003.28%-4.1M | ---3.02M |
Other equity interest | --2.45M | 15.96%2.41M | 14.25%2.36M | 2.35%2.08M | 2.13%2.07M | --2.07M | --2.06M | --2.1M | --2.03M | --2.03M |
Total stockholders'equity | --889.12K | -49.98%1.05M | -26.98%1.76M | -62.90%2.1M | -62.03%2.41M | --2.41M | 1,097.80%2.95M | 1,302.86%3.93M | 4,172.76%5.65M | --6.34M |
Total equity | --889.12K | -49.98%1.05M | -26.98%1.76M | -62.90%2.1M | -62.03%2.41M | --2.41M | 1,097.80%2.95M | 1,302.86%3.93M | 4,172.76%5.65M | --6.34M |
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.