US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 27.95%23.23M | 22.17%21.23M | 18.87%19.92M | 20.84%71.05M | 19.50%18.76M | 20.69%18.15M | 21.00%17.38M | 22.38%16.76M | 36.50%58.8M | 28.77%15.7M |
Operating revenue | 25.05%19.86M | 19.47%18.51M | 15.60%17.3M | 20.24%62.64M | 17.31%16.3M | 19.70%15.88M | 21.71%15.49M | 22.64%14.96M | 36.04%52.1M | 27.02%13.9M |
Cost of revenue | 28.49%8.13M | 23.63%7.17M | 16.72%6.58M | 21.14%24.62M | 17.54%6.81M | 21.76%6.32M | 18.32%5.8M | 27.17%5.64M | 41.00%20.32M | 45.05%5.79M |
Gross profit | 27.66%15.1M | 21.44%14.06M | 19.96%13.34M | 20.68%46.43M | 20.64%11.95M | 20.13%11.83M | 22.39%11.58M | 20.09%11.12M | 34.24%38.47M | 20.84%9.91M |
Operating expense | 14.16%2.79M | 12.42%2.59M | 24.52%2.78M | 18.09%9.03M | 1.99%2.1M | 24.45%2.44M | 27.17%2.3M | 23.07%2.24M | 28.42%7.65M | 20.33%2.06M |
Selling and administrative expenses | 14.95%2.48M | 20.23%2.4M | 18.23%2.38M | 19.20%8.08M | 10.22%1.96M | 24.50%2.16M | 22.52%2M | 22.97%2.01M | 27.72%6.78M | 16.64%1.78M |
-General and administrative expense | 14.95%2.48M | 20.23%2.4M | 18.23%2.38M | 19.20%8.08M | 10.22%1.96M | 24.50%2.16M | 22.52%2M | 22.97%2.01M | 27.72%6.78M | 16.64%1.78M |
Depreciation amortization depletion | 20.39%124K | 21.65%118K | 26.14%111K | 37.59%399K | 37.04%111K | 35.53%103K | 46.97%97K | 31.34%88K | 66.67%290K | 65.31%81K |
-Depreciation and amortization | 20.39%124K | 21.65%118K | 26.14%111K | 37.59%399K | 37.04%111K | 35.53%103K | 46.97%97K | 31.34%88K | 66.67%290K | 65.31%81K |
Other taxes | 1.11%182K | -66.51%70K | 117.91%292K | -4.67%551K | -85.93%28K | 18.42%180K | 81.74%209K | 19.64%134K | 22.20%578K | 45.26%199K |
Operating profit | 31.17%12.31M | 23.68%11.47M | 18.81%10.55M | 21.32%37.4M | 25.54%9.85M | 19.05%9.39M | 21.26%9.28M | 19.36%8.88M | 35.76%30.82M | 20.98%7.85M |
Net non-operating interest income (expenses) | -42.16%-5.07M | -31.95%-4.6M | -26.02%-3.95M | -30.17%-14.53M | -20.19%-4.09M | -20.68%-3.57M | -35.56%-3.48M | -40.20%-3.13M | -37.28%-11.16M | -53.70%-3.4M |
Non-operating interest income | ---- | ---- | 0.00%257K | ---- | ---- | ---- | ---- | --257K | ---- | ---- |
Non-operating interest expense | 39.21%4.92M | 30.32%4.5M | 23.31%4.13M | 29.11%14.33M | 18.23%3.99M | 20.76%3.54M | 34.63%3.46M | 50.16%3.35M | 36.69%11.1M | 52.60%3.37M |
Total other finance cost | 414.29%144K | 232.14%93K | 87.18%73K | 226.67%196K | 248.28%101K | 12.00%28K | 833.33%28K | 1,200.00%39K | 566.67%60K | 866.67%29K |
Other net income (expenses) | -28.57%16.54M | 134.50%36.58M | -56.83%4.52M | 83.45%42.23M | -41.35%-7.25M | 132.07%23.16M | -25.52%15.6M | 477.08%10.46M | -49.34%23.02M | -110.43%-5.13M |
Gain on sale of security | -32.61%15.91M | 127.31%36.46M | -31.01%7.71M | 87.50%40.82M | -30.36%-9.99M | 127.35%23.6M | -25.01%16.04M | 578.29%11.17M | -54.01%21.77M | -115.45%-7.66M |
Special income (charges) | --0 | --0 | ---2.52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 243.79%637K | 128.02%123K | 5.54%-665K | 12.90%1.41M | 8.09%2.74M | -10.20%-443K | 0.90%-439K | -60.00%-704K | 174.60%1.25M | 703.10%2.53M |
Income before tax | -17.92%23.79M | 103.15%43.46M | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -17.92%23.79M | 103.15%43.46M | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K |
Net income continuous operations | -17.92%23.79M | 103.15%43.46M | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -17.92%23.79M | 103.15%43.46M | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -17.92%23.79M | 103.15%43.46M | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K |
Diluted earnings per share | -30.73%0.9523 | 71.43%1.7397 | -31.95%0.5278 | 41.91%3.0889 | -102.41%-0.0706 | 80.83%1.3748 | -23.53%1.0148 | 350.82%0.7756 | -48.70%2.1767 | -100.92%-0.0349 |
Basic earnings per share | -30.73%0.9523 | 71.43%1.7397 | -31.95%0.5278 | 41.91%3.0889 | -102.41%-0.0706 | 80.83%1.3748 | -23.53%1.0148 | 350.82%0.7756 | -48.70%2.1767 | -100.92%-0.0349 |
Dividend per share | 5.13%0.1476 | 5.13%0.1476 | 5.13%0.1476 | 4.93%0.5662 | 4.92%0.145 | 4.93%0.1404 | 4.93%0.1404 | 4.93%0.1404 | 4.94%0.5396 | 4.94%0.1382 |
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 | -- |
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.