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)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 104.87%12.79M | 466.23%11.35M | 1,322.24%9.72M | 3,919.00%16.64M | 6,107.88%7.71M | 4,924.88%6.24M | 1,513.47%2M | 1,551.36%683.66K | 414K | 124.2K |
Operating revenue | 104.87%12.79M | 466.23%11.35M | 1,322.24%9.72M | 3,919.00%16.64M | 6,107.88%7.71M | 4,924.88%6.24M | 1,513.47%2M | 1,551.36%683.66K | --414K | --124.2K |
Cost of revenue | 125.66%11.3M | 512.08%10.1M | 1,911.56%8.5M | 13.86M | 6.78M | 5.01M | 1.65M | 422.34K | 0 | 0 |
Gross profit | 20.44%1.48M | 252.74%1.25M | 369.82%1.23M | 572.31%2.78M | 652.79%934.96K | 892.65%1.23M | 185.26%354.3K | 531.22%261.32K | 414K | 124.2K |
Operating expense | -25.54%5.25M | -14.47%5.15M | 11.64%5.67M | 159.48%24.42M | 56.50%6.27M | 98.94%7.05M | 358.38%6.03M | 823.05%5.08M | 1,904.80%9.41M | 876.38%4M |
Selling and administrative expenses | -28.95%4.6M | -22.44%4.47M | 0.50%4.97M | 146.05%22.66M | 40.15%5.48M | 85.09%6.48M | 350.34%5.76M | 842.16%4.95M | 1,861.92%9.21M | 853.01%3.91M |
-Selling and marketing expense | -99.42%5.19K | -72.50%135.27K | -14.39%420.45K | 214.99%2.82M | 76.05%901.16K | 424.17%894.15K | 182.68%491.86K | 404.56%491.15K | 972.86%896.51K | 532.51%511.87K |
-General and administrative expense | -17.67%4.6M | -17.77%4.33M | 2.14%4.55M | 138.62%19.84M | 34.74%4.58M | 67.71%5.58M | 376.73%5.27M | 941.77%4.46M | 2,054.41%8.31M | 931.79%3.4M |
Depreciation amortization depletion | 12.94%648.51K | 160.07%684.84K | 419.54%701.68K | 774.04%1.76M | 723.00%789.05K | 1,177.56%574.19K | 651.74%263.33K | 429.59%135.06K | --201.35K | --95.88K |
-Depreciation and amortization | 12.94%648.51K | 160.07%684.84K | 419.54%701.68K | 774.04%1.76M | 723.00%789.05K | 1,177.56%574.19K | 651.74%263.33K | 429.59%135.06K | --201.35K | --95.88K |
Operating profit | 35.28%-3.77M | 31.16%-3.9M | 7.78%-4.44M | -140.49%-21.64M | -37.41%-5.33M | -70.12%-5.82M | -376.44%-5.67M | -846.78%-4.82M | -1,816.62%-9M | -846.10%-3.88M |
Net non-operating interest income (expenses) | -2,997.15%-181.65K | -514.79%-123.61K | -265.46%-87.28K | -161.20%-30.16K | -452.10%-106.77K | -130.94%-5.87K | 29.8K | 52.75K | 49.28K | 30.32K |
Non-operating interest income | -82.51%6.71K | -84.82%6.25K | -74.11%14.51K | 216.12%158.35K | -27.07%22.71K | 102.41%38.36K | --41.21K | --56.03K | --50.09K | --31.14K |
Non-operating interest expense | 325.89%188.36K | 1,038.78%129.87K | 3,004.18%101.79K | 23,029.57%188.51K | 15,786.50%129.48K | --44.23K | --11.4K | --3.28K | --815 | --815 |
Other net income (expenses) | -222.69%-19.38K | -164.45%-189.2K | 105.51%1.86K | -185,556.27%-8.4M | -6,066,776.64%-8.31M | 711.15%15.79K | -71.54K | -33.72K | -4.53K | -137 |
Gain on sale of security | -14.75%-12.98K | 42.28%-6.41K | -63.32%-8.16K | ---540.9K | ---513.64K | -337.62%-11.31K | ---11.1K | ---5K | ---- | ---- |
Special income (charges) | -148.42%-26.87K | ---202.7K | ---16.56K | ---7.74M | ---7.79M | --55.49K | --0 | --0 | --0 | --0 |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---121.39K | ---65.9K | ---55.49K | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | --7.68M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---6.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | --26.87K | --19.3K | --16.56K | --177.38K | --177.38K | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---190.13K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | --20.47K | --19.92K | --26.57K | --23.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 31.71%-3.97M | 26.19%-4.22M | 5.64%-4.53M | -235.85%-30.07M | -257.14%-13.75M | -70.64%-5.81M | -379.94%-5.71M | -843.04%-4.8M | -1,807.09%-8.95M | -838.74%-3.85M |
Income tax | 142.84%57.56K | 26.69K | 60.7K | -515.96K | -381.61K | -134.35K | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 29.08%-4.02M | 25.72%-4.24M | 4.37%-4.59M | -230.09%-29.56M | -247.23%-13.37M | -66.70%-5.67M | -379.94%-5.71M | -843.04%-4.8M | -1,807.09%-8.95M | -838.74%-3.85M |
Net income continuous operations | 29.08%-4.02M | 25.72%-4.24M | 4.37%-4.59M | -230.09%-29.56M | -247.23%-13.37M | -66.70%-5.67M | -379.94%-5.71M | -843.04%-4.8M | -1,807.09%-8.95M | -838.74%-3.85M |
Noncontrolling interests | -4.07%-12.92K | -319.54%-44.95K | -817.63%-66.43K | -72.98K | -42.62K | -12.42K | -10.71K | -7.24K | 0 | 0 |
Net income attributable to the company | 29.15%-4.01M | 26.37%-4.2M | 5.62%-4.52M | -229.28%-29.48M | -246.12%-13.33M | -66.33%-5.66M | -379.04%-5.7M | -841.62%-4.79M | -1,807.09%-8.95M | -838.74%-3.85M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 29.15%-4.01M | 26.37%-4.2M | 5.62%-4.52M | -229.28%-29.48M | -246.12%-13.33M | -66.33%-5.66M | -379.04%-5.7M | -841.62%-4.79M | -1,807.09%-8.95M | -838.74%-3.85M |
Diluted earnings per share | 26.92%-0.19 | 23.08%-0.2 | 4.55%-0.21 | -179.59%-1.37 | -210.00%-0.62 | -52.94%-0.26 | -371.83%-0.26 | -833.55%-0.22 | -2,154.64%-0.49 | -953.41%-0.2 |
Basic earnings per share | 26.92%-0.19 | 23.08%-0.2 | 4.55%-0.21 | -179.59%-1.37 | -210.00%-0.62 | -52.94%-0.26 | -371.83%-0.26 | -833.55%-0.22 | -2,154.64%-0.49 | -953.41%-0.2 |
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 with Explanatory Notes | -- | -- | -- | -- | 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.