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)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.20%6.81M | 8.53%6.93M | 8.06%5.64M | 24.55M | 6.54M | 14.97%6.41M | 16.39%6.39M | 18.40%5.22M | 21.47M | 6M |
Operating revenue | 6.20%6.81M | 8.53%6.93M | 8.06%5.64M | --24.55M | --6.54M | 14.97%6.41M | 16.39%6.39M | 18.40%5.22M | --21.47M | --6M |
Cost of revenue | 2.36%3.88M | 5.88%3.9M | 12.38%3.38M | 14.43M | 3.95M | 22.68%3.79M | 22.79%3.68M | 20.46%3.01M | 12.1M | 3.51M |
Gross profit | 11.74%2.93M | 12.13%3.03M | 2.17%2.26M | 10.12M | 2.59M | 5.39%2.62M | 8.69%2.71M | 15.72%2.21M | 9.37M | 2.49M |
Operating expense | -23.42%3.97M | -13.93%4.32M | -22.88%3.91M | 19.75M | 4.47M | -6.01%5.19M | 1.72%5.02M | 18.51%5.07M | 19.07M | 4.33M |
Selling and administrative expenses | -28.89%3M | -24.11%3.03M | -29.35%2.92M | --15.84M | --3.48M | -9.09%4.22M | -1.73%4M | 22.39%4.14M | --15.45M | --3.36M |
-Selling and marketing expense | -43.74%137.14K | -60.85%105.12K | -57.70%100.78K | --973.73K | --223.25K | -42.94%243.75K | -19.85%268.47K | 80.64%238.26K | --1.21M | --318.27K |
-General and administrative expense | -27.98%2.87M | -21.47%2.93M | -27.62%2.82M | --14.87M | --3.26M | -5.66%3.98M | -0.10%3.73M | 20.02%3.9M | --14.24M | --3.04M |
Depreciation amortization depletion | 2.70%887.76K | 36.47%1.19M | 10.48%916.74K | --3.48M | --915.55K | 13.94%864.46K | 19.85%872.1K | 8.70%829.78K | --3.11M | --856.42K |
-Depreciation and amortization | 2.70%887.76K | 36.47%1.19M | 10.48%916.74K | --3.48M | --915.55K | 13.94%864.46K | 19.85%872.1K | 8.70%829.78K | --3.11M | --856.42K |
Other operating expenses | -18.17%84.57K | -35.42%96.45K | -31.50%72.46K | --429.17K | --70.68K | -12.92%103.36K | 7.87%149.35K | -22.59%105.79K | --513.43K | --119.63K |
Operating profit | 59.28%-1.05M | 44.39%-1.29M | 42.20%-1.66M | -9.63M | -1.88M | 15.35%-2.57M | 5.37%-2.31M | -20.76%-2.87M | -9.7M | -1.84M |
Net non-operating interest income (expenses) | -26.22%-643.9K | -18.12%-615.87K | -5.60%-512.52K | -2.14M | -623.62K | -0.36%-510.13K | -3.78%-521.38K | -1.80%-485.35K | -2.02M | -534.35K |
Non-operating interest expense | 37.27%445.94K | 23.23%419.28K | 4.04%350.63K | --1.42M | --418.83K | -6.24%324.87K | 1.02%340.23K | -3.41%337.01K | --1.38M | --348.54K |
Total other finance cost | 6.85%197.96K | 8.52%196.59K | 9.14%161.89K | --719.54K | --204.8K | 14.49%185.26K | 9.41%181.15K | 16.03%148.34K | --641.05K | --185.81K |
Other net income (expenses) | -98.68%2.01K | -33.03%-178.07K | -99.35%20.64K | 2.08M | -1.1M | 3,812.48%152.35K | -4,221.34%-133.86K | 1,823.96%3.16M | 104.72K | -66.64K |
Gain on sale of security | -98.41%6.21K | 200.95%51.66K | --19.72K | ---- | ---- | --389.73K | ---51.17K | ---- | ---- | ---- |
Special income (charges) | 98.25%-4.2K | -157.05%-229.73K | ---- | ---1.05M | ---720.05K | ---239.79K | ---89.37K | ---- | ---69.64K | ---69.64K |
-Less:Impairment of capital assets | --0 | ---- | ---- | --959.83K | --720.05K | --239.79K | ---- | ---- | --0 | --0 |
-Less:Other special charges | ---- | --229.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---4.2K | --0 | ---- | ---90.09K | --0 | --0 | ---89.37K | ---- | ---69.64K | ---69.64K |
Other non-operating income (expenses) | ---- | ---- | -99.97%920 | --3.13M | ---42.86K | -38.03%2.41K | 105.67%6.68K | 1,823.96%3.16M | --174.36K | --3K |
Income before tax | 42.33%-1.69M | 29.92%-2.08M | -1,023.28%-2.15M | -9.69M | -3.61M | 17.30%-2.93M | -0.84%-2.97M | 92.88%-191.23K | -11.61M | -2.44M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5K | 13.23K |
Earnings from equity interest net of tax | ||||||||||
Net income | 42.33%-1.69M | 29.92%-2.08M | -1,023.28%-2.15M | -9.69M | -3.61M | 17.52%-2.93M | -0.25%-2.97M | 92.94%-191.23K | -11.68M | -2.46M |
Net income continuous operations | 42.33%-1.69M | 29.92%-2.08M | -1,023.28%-2.15M | ---9.69M | ---3.61M | 17.52%-2.93M | -0.25%-2.97M | 92.94%-191.23K | ---11.68M | ---2.46M |
Noncontrolling interests | 14.94K | 0 | ||||||||
Net income attributable to the company | 41.82%-1.7M | 29.92%-2.08M | -1,023.28%-2.15M | -9.69M | -3.61M | 17.52%-2.93M | -0.25%-2.97M | 92.94%-191.23K | -11.68M | -2.46M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 41.82%-1.7M | 29.92%-2.08M | -1,023.28%-2.15M | -9.69M | -3.61M | 17.52%-2.93M | -0.25%-2.97M | 92.94%-191.23K | -11.68M | -2.46M |
Diluted earnings per share | 42.10%-0.0115 | 30.27%-0.0141 | -1,022.31%-0.0146 | -0.0659 | -0.0245 | 17.49%-0.0199 | 0.48%-0.0202 | 92.99%-0.0013 | -0.0794 | -0.0167 |
Basic earnings per share | 42.10%-0.0115 | 30.27%-0.0141 | -1,022.31%-0.0146 | -0.0659 | -0.0245 | 17.49%-0.0199 | 0.48%-0.0202 | 92.99%-0.0013 | -0.0794 | -0.0167 |
Dividend per share | ||||||||||
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.