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 | (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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 41.63%111.57M | 8.60%108.16M | -19.06%91.25M | -19.06%91.25M | 14.94%78.78M | 30.74%160.24M | -45.20%99.6M | -35.73%112.74M | -35.73%112.74M | -59.42%68.54M |
-Cash and cash equivalents | 71.79%86.71M | 17.49%78.28M | -22.84%60.35M | -22.84%60.35M | 33.03%50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M | -36.03%78.21M | -69.21%37.94M |
-Restricted cash and investments | -12.15%24.87M | -9.38%29.89M | -10.49%30.91M | -10.49%30.91M | -7.49%28.31M | 17.43%43.65M | -34.18%32.98M | -35.03%34.53M | -35.03%34.53M | -33.02%30.6M |
-Available for sale securities | 28.21%59.08M | -8.25%50.23M | -6.37%50.32M | -6.37%50.32M | -15.34%46.08M | -12.79%49.72M | -18.31%54.74M | -14.28%53.74M | -14.28%53.74M | -23.27%54.43M |
Long term equity investment | 8.60%119.71M | 5.52%115.19M | 4.90%111.37M | 4.90%111.37M | 6.71%110.22M | 10.24%109.82M | 12.29%109.17M | 10.38%106.17M | 10.38%106.17M | 8.96%103.3M |
Derivative assets | 912.15%2.5M | --0 | --198K | --198K | --247K | ---- | --231K | --0 | --0 | ---- |
Receivables | 14.10%4.76B | 19.11%4.48B | 17.76%4.35B | 17.76%4.35B | 13.83%4.17B | 8.22%3.98B | 5.62%3.76B | 8.80%3.69B | 8.80%3.69B | 15.01%3.67B |
Prepaid assets | ---- | ---- | -9.82%1.09M | -9.82%1.09M | ---- | ---- | ---- | 24.31%1.21M | 24.31%1.21M | ---- |
Net PPE | ---- | ---- | -21.18%1.62M | -21.18%1.62M | ---- | ---- | ---- | -13.95%2.05M | -13.95%2.05M | ---- |
-Gross PPE | ---- | ---- | -4.55%6.21M | -4.55%6.21M | ---- | ---- | ---- | -2.87%6.5M | -2.87%6.5M | ---- |
-Accumulated depreciation | ---- | ---- | -3.12%-4.59M | -3.12%-4.59M | ---- | ---- | ---- | -3.27%-4.45M | -3.27%-4.45M | ---- |
Goodwill and other intangible assets | ---- | ---- | 124.40%837K | 124.40%837K | ---- | ---- | ---- | 7.80%373K | 7.80%373K | ---- |
-Other intangible assets | ---- | ---- | 124.40%837K | 124.40%837K | ---- | ---- | ---- | 7.80%373K | 7.80%373K | ---- |
Other assets | 138.50%44.49M | 13.07%27.68M | 125.27%21.9M | 125.27%21.9M | -4.94%18.66M | -19.94%19.57M | 22.86%24.48M | 10.84%9.72M | 10.84%9.72M | -4.83%19.63M |
Total assets | 14.82%5.21B | 17.88%4.89B | 16.19%4.74B | 16.19%4.74B | 13.39%4.54B | 8.87%4.43B | 3.81%4.15B | 7.11%4.08B | 7.11%4.08B | 11.10%4B |
Liabilities | ||||||||||
Derivative product liabilities | ---- | --836K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --370K | ---- | 16.20%23.88M | 16.20%23.88M | ---- | ---- | ---- | 9.82%20.55M | 9.82%20.55M | ---- |
-Accounts payable | ---- | ---- | 16.20%23.88M | 16.20%23.88M | ---- | ---- | ---- | 9.82%20.55M | 9.82%20.55M | ---- |
-Total tax payable | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -99.92%69K | -18.95%25.79M | 671.72%66.38M | 671.72%66.38M | -33.93%83.24M | -92.74%132.11M | -98.20%31.82M | -91.48%8.6M | -91.48%8.6M | 138.59%125.98M |
Other liabilities | 10.53%2.33B | 15.81%2.21B | 20.90%2.2B | 20.90%2.2B | 20.04%2.11B | 12.41%2.03B | 6.31%1.91B | 9.56%1.82B | 9.56%1.82B | 8.42%1.75B |
Total liabilities | 14.92%4.61B | 18.47%4.32B | 17.21%4.21B | 17.21%4.21B | 12.67%4.01B | 7.85%3.91B | 2.44%3.64B | 6.36%3.59B | 6.36%3.59B | 10.96%3.56B |
Shareholders'equity | ||||||||||
Share capital | 11.20%452.1M | 11.31%441.84M | 4.24%406.53M | 4.24%406.53M | 14.25%406.58M | 13.39%401.23M | 14.07%396.93M | 23.67%389.99M | 23.67%389.99M | 26.02%355.87M |
-common stock | 11.20%452.1M | 11.31%441.84M | 4.24%406.53M | 4.24%406.53M | 14.25%406.58M | 13.39%401.23M | 14.07%396.93M | 23.67%389.99M | 23.67%389.99M | 26.02%355.87M |
Additional paid-in capital | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
Retained earnings | 27.60%150.97M | 22.01%134.01M | 25.98%124.71M | 25.98%124.71M | 36.99%118.32M | 31.40%113.18M | 17.64%109.83M | -15.69%98.99M | -15.69%98.99M | -22.48%86.37M |
Total stockholders'equity | 14.05%601.84M | 13.63%576.42M | 8.69%531.84M | 8.69%531.84M | 19.18%527.69M | 17.29%516.65M | 14.80%507.26M | 12.94%489.31M | 12.94%489.31M | 12.28%442.75M |
Total equity | 14.05%601.84M | 13.63%576.42M | 8.69%531.84M | 8.69%531.84M | 19.18%527.69M | 17.29%516.65M | 14.80%507.26M | 12.94%489.31M | 12.94%489.31M | 12.28%442.75M |
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.