ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.36%24.7K | -87.23%17.69K | -87.23%17.69K | -97.00%9.92K | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | --330.5K | --532.43K |
-Cash and cash equivalents | -40.36%24.7K | -87.23%17.69K | -87.23%17.69K | -97.00%9.92K | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | --330.5K | --532.43K |
Receivables | -50.84%4.4K | -92.71%3.4K | -92.71%3.4K | -78.49%8.74K | -63.16%12.96K | -68.08%8.94K | 150.50%46.67K | 150.50%46.67K | --40.65K | --35.19K |
-Accounts receivable | -50.84%4.4K | -92.71%3.4K | -92.71%3.4K | -78.49%8.74K | -63.16%12.96K | -68.08%8.94K | 150.50%46.67K | 150.50%46.67K | --40.65K | --35.19K |
Prepaid assets | ---- | --0 | --0 | --3.5K | --3.5K | -11.12%3.5K | 425.42%20.69K | 425.42%20.69K | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -45.98%29.1K | -89.75%21.09K | -89.75%21.09K | -94.03%22.16K | -96.84%17.95K | -92.51%53.86K | 6.20%205.84K | 6.20%205.84K | --371.14K | --567.63K |
Non current assets | ||||||||||
Net PPE | -5.58%2.73M | 768.28%2.73M | 768.28%2.73M | 912.82%2.73M | 1,014.00%2.99M | 1,619.44%2.89M | 89.17%314.23K | 89.17%314.23K | --269.23K | --268.63K |
Total non current assets | -5.58%2.73M | 768.28%2.73M | 768.28%2.73M | 912.82%2.73M | 1,014.00%2.99M | 1,619.44%2.89M | 89.17%314.23K | 89.17%314.23K | --269.23K | --268.63K |
Total assets | -6.32%2.76M | 428.67%2.75M | 428.67%2.75M | 329.28%2.75M | 259.99%3.01M | 231.87%2.94M | 44.49%520.07K | 44.49%520.07K | --640.37K | --836.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 184.12%306.32K | 460.34%229.12K | 460.34%229.12K | 586.40%143.69K | 214.75%208.04K | -2.72%107.81K | -76.84%40.89K | -76.84%40.89K | --20.93K | --66.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 184.12%306.32K | 460.34%229.12K | 460.34%229.12K | 586.40%143.69K | 214.75%208.04K | -2.72%107.81K | -76.84%40.89K | -76.84%40.89K | --20.93K | --66.1K |
Shareholders'equity | ||||||||||
Share capital | 8.81%4.14M | 210.76%4.14M | 210.76%4.14M | 219.71%4.11M | 203.48%3.9M | 242.06%3.8M | 192.98%1.33M | 192.98%1.33M | --1.29M | --1.29M |
-common stock | 8.81%4.14M | 210.76%4.14M | 210.76%4.14M | 219.71%4.11M | 203.48%3.9M | 242.06%3.8M | 192.98%1.33M | 192.98%1.33M | --1.29M | --1.29M |
Retained earnings | -64.86%-1.68M | -84.03%-1.67M | -84.03%-1.67M | -134.52%-1.56M | -124.38%-1.16M | -205.09%-1.02M | -235.57%-908.87K | -235.57%-908.87K | ---666.44K | ---515.71K |
Gains losses not affecting retained earnings | -99.98%10 | 0.00%57.18K | 0.00%57.18K | --57.18K | --57.18K | --57.18K | --57.18K | --57.18K | ---- | ---- |
Total stockholders'equity | -13.55%2.45M | 425.97%2.52M | 425.97%2.52M | 320.59%2.61M | 263.88%2.8M | 265.35%2.84M | 161.27%479.18K | 161.27%479.18K | --619.44K | --770.16K |
Total equity | -13.55%2.45M | 425.97%2.52M | 425.97%2.52M | 320.59%2.61M | 263.88%2.8M | 265.35%2.84M | 161.27%479.18K | 161.27%479.18K | --619.44K | --770.16K |
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.