ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -86.93%18.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -96.02%44.01K | -23.81%137.77K | -68.41%166.1K | -87.73%173.62K | -16.56%1.11M | -16.56%1.11M |
-Cash and cash equivalents | -86.93%18.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -96.02%44.01K | -23.81%137.77K | -68.41%166.1K | -87.73%173.62K | -16.56%1.11M | -16.56%1.11M |
Net loan | -67.35%290.99K | -63.09%384.41K | -59.11%461.37K | -51.93%593.42K | -51.93%593.42K | -36.65%891.18K | -36.14%1.04M | -39.66%1.13M | -44.44%1.23M | -44.44%1.23M |
-Gross loan | -63.10%408.14K | -59.46%502.47K | -56.80%572.93K | -46.39%750.16K | -46.39%750.16K | -29.35%1.11M | -30.33%1.24M | -36.29%1.33M | -43.53%1.4M | -43.53%1.4M |
-Allowance for loans and lease losses | -17.90%107.59K | -10.92%108.23K | -16.87%102.12K | 54.04%151.4K | 54.04%151.4K | 28.90%131.06K | 22.42%121.5K | -26.25%122.84K | -55.32%98.29K | -55.32%98.29K |
-Unearned income | 88.61%-9.56K | 87.16%-9.82K | 87.43%-9.45K | 91.97%-5.34K | 91.97%-5.34K | -46.31%-83.94K | -55.88%-76.5K | -65.76%-75.13K | -84.43%-66.46K | -84.43%-66.46K |
Receivables | -38.56%114.68K | -16.52%164.74K | -34.92%159.8K | -56.86%115.33K | -56.86%115.33K | -28.78%186.66K | -30.00%197.33K | 63.35%245.53K | 630.44%267.38K | 630.44%267.38K |
-Accounts receivable | -38.56%114.68K | -2.49%164.74K | -8.90%159.8K | -26.34%115.33K | -26.34%115.33K | 57.18%186.66K | 66.11%168.94K | 16.71%175.42K | 327.77%156.58K | 327.77%156.58K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -84.24%28.39K | --70.11K | --110.8K | --110.8K |
Prepaid assets | 1.47%57.13K | -1.97%59.29K | 109.89%70.29K | -53.57%33.85K | -53.57%33.85K | -56.55%56.3K | -9.56%60.48K | -42.41%33.49K | 4.42%72.92K | 4.42%72.92K |
Net PPE | -39.28%15.95K | -38.52%17.91K | -35.32%19.87K | -28.01%21.84K | -28.01%21.84K | -0.29%26.26K | 54.52%29.13K | -87.65%30.73K | -89.55%30.33K | -89.55%30.33K |
-Gross PPE | 0.00%115.27K | 0.00%115.27K | 1.82%115.27K | 5.44%115.27K | 5.44%115.27K | 17.26%115.27K | 28.82%115.27K | -80.26%113.21K | -80.94%109.33K | -80.94%109.33K |
-Accumulated depreciation | -11.59%-99.32K | -13.03%-97.36K | -15.65%-95.4K | -18.28%-93.43K | -18.28%-93.43K | -23.68%-89.01K | -21.96%-86.14K | 74.60%-82.49K | 72.09%-78.99K | 72.09%-78.99K |
Goodwill and other intangible assets | -20.52%2.5M | -17.04%2.65M | -17.69%2.69M | -17.83%2.73M | -17.83%2.73M | 443.71%3.14M | 437.62%3.19M | 435.02%3.27M | 429.47%3.32M | 429.47%3.32M |
-Goodwill | 1.41%1.4M | 1.41%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | --1.38M | --1.38M | --1.4M | --1.4M | --1.4M |
-Other intangible assets | -37.71%1.1M | -31.08%1.25M | -30.95%1.29M | -30.82%1.33M | -30.82%1.33M | 204.79%1.76M | 205.29%1.81M | 205.76%1.87M | 206.21%1.92M | 206.21%1.92M |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---1 | ---1 |
Total assets | -32.57%2.99M | -29.48%3.31M | -28.48%3.49M | -41.37%3.54M | -41.37%3.54M | 9.73%4.44M | 2.35%4.69M | 12.07%4.88M | 31.92%6.03M | 31.92%6.03M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -21.17%1.51M | 6.09%1.56M | -1.96%1.31M | -24.99%1.07M | -24.99%1.07M | 30.32%1.92M | 4.80%1.47M | 572.31%1.33M | 127.84%1.42M | 127.84%1.42M |
-Current debt | -21.17%1.51M | 8.47%1.56M | 4.26%1.31M | -17.76%1.07M | -17.76%1.07M | 46.96%1.92M | 17.47%1.43M | 4,874.70%1.25M | 190.09%1.3M | 190.09%1.3M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -81.96%32.17K | -54.05%79.42K | -29.36%125.23K | -29.36%125.23K |
Current accrued expenses | --546.59K | --492.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -15.34%1.29M | 8.64%1.28M | 117.82%2.13M | 80.55%1.83M | 80.55%1.83M | 46.29%1.52M | 57.11%1.17M | 73.57%977.88K | 78.74%1.01M | 78.74%1.01M |
-Accounts payable | -15.34%1.29M | 8.64%1.28M | 117.82%2.13M | 80.55%1.83M | 80.55%1.83M | 46.29%1.52M | 57.11%1.17M | 73.57%977.88K | 78.74%1.01M | 78.74%1.01M |
Current provisions | --0 | --683.15K | 74.62%681K | 74.62%681K | 74.62%681K | --592K | --0 | --390K | --390K | --390K |
Current deferred liabilities | -67.07%19.08K | -24.80%27.22K | 66.38%44.28K | 325.72%56.43K | 325.72%56.43K | 549.39%57.93K | 39.71%36.2K | -70.02%26.61K | -93.33%13.26K | -93.33%13.26K |
Long term debt and capital lease obligation | -99.94%3.01K | -99.92%4.3K | 0.10%5.25M | 0.93%5.23M | 0.93%5.23M | 0.34%5.28M | -0.43%5.26M | -0.80%5.24M | -3.56%5.18M | -3.56%5.18M |
-Long term debt | -99.94%3.01K | -99.92%4.3K | 0.10%5.25M | 0.93%5.23M | 0.93%5.23M | 0.34%5.28M | 0.16%5.26M | 0.69%5.24M | -1.30%5.18M | -1.30%5.18M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --592K | --592K | --592K | --592K |
Non current deferred liabilities | -17.08%320.42K | -17.08%320.42K | -17.08%320.42K | -17.08%320.42K | -17.08%320.42K | --386.43K | --386.43K | --386.43K | --386.43K | --386.43K |
Total liabilities | -62.17%3.69M | -51.10%4.36M | 8.74%9.73M | 2.04%9.18M | 2.04%9.18M | 25.36%9.75M | 19.59%8.91M | 45.84%8.95M | 33.08%9M | 33.08%9M |
Shareholders'equity | ||||||||||
Share capital | 47.23%19.01M | 39.16%17.92M | 22.27%14.92M | 20.05%14.6M | 20.05%14.6M | 27.63%12.91M | 27.29%12.87M | 19.52%12.2M | 43.42%12.16M | 43.42%12.16M |
-common stock | 47.23%19.01M | 39.16%17.92M | 22.27%14.92M | 20.05%14.6M | 20.05%14.6M | 27.63%12.91M | 27.29%12.87M | 19.52%12.2M | 43.42%12.16M | 43.42%12.16M |
Retained earnings | -8.55%-21.09M | -10.76%-20.28M | -28.22%-22.43M | -32.21%-21.54M | -32.21%-21.54M | -30.38%-19.43M | -31.81%-18.31M | -37.82%-17.49M | -44.99%-16.29M | -44.99%-16.29M |
Gains losses not affecting retained earnings | 22.65%1.25M | 19.74%1.23M | 14.42%1.19M | 17.77%1.16M | 17.77%1.16M | 12.67%1.02M | 28.36%1.03M | 48.31%1.04M | 81.31%983.74K | 81.31%983.74K |
Other equity interest | -28.05%131.77K | -55.69%81.16K | -55.69%81.16K | -24.17%138.88K | -24.17%138.88K | 26.01%183.14K | 77.11%183.14K | --183.14K | 569.68%183.14K | 569.68%183.14K |
Total stockholders'equity | 86.90%-695.8K | 75.10%-1.05M | -53.38%-6.24M | -90.36%-5.64M | -90.36%-5.64M | -42.29%-5.31M | -47.08%-4.22M | -128.37%-4.07M | -35.49%-2.96M | -35.49%-2.96M |
Total equity | 86.90%-695.8K | 75.10%-1.05M | -53.38%-6.24M | -90.36%-5.64M | -90.36%-5.64M | -42.29%-5.31M | -47.08%-4.22M | -128.37%-4.07M | -35.49%-2.96M | -35.49%-2.96M |
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 with Explanatory Notes | -- |
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.