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)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -79.62%53K | 22.73%54K | 2,223.81%488K | 693.20%1.17M | 41,950.00%841K | 260K | 44K | 21K | 147K | 2K |
Operating revenue | -79.62%53K | 22.73%54K | 2,223.81%488K | 693.20%1.17M | 41,950.00%841K | --260K | --44K | --21K | --147K | --2K |
Cost of revenue | -16.89%802K | 2,629.41%928K | 11,000.00%1.33M | 880.95%1.24M | -187,800.00%-1.88M | 965K | 34K | 12K | 126K | 1K |
Gross profit | -6.24%-749K | -8,840.00%-874K | -9,477.78%-844K | -433.33%-70K | 271,700.00%2.72M | -705K | 10K | 9K | 21K | 1K |
Operating expense | 4,110.51%12.59M | -20.32%1.53M | 921.85%34.38M | 158.94%43.28M | 954.45%29.68M | -105.90%-314K | 1.92M | 3.36M | 237.80%16.72M | 4.49%2.81M |
Selling and administrative expenses | -36.21%893K | -24.77%1.4M | -62.36%1.24M | -37.39%10.13M | 24.33%5.68M | -67.42%1.4M | --1.86M | --3.29M | 241.55%16.18M | 82.28%4.57M |
-Selling and marketing expense | -58.74%111K | -38.54%118K | -9.17%109K | -41.16%859K | -29.77%278K | -46.54%269K | --192K | --120K | 673.84%1.46M | 109.82%395.86K |
-General and administrative expense | -30.86%782K | -23.19%1.28M | -64.38%1.13M | -37.01%9.27M | 29.46%5.4M | -70.19%1.13M | --1.67M | --3.17M | 223.62%14.72M | 80.04%4.17M |
Depreciation amortization depletion | --0 | --0 | --0 | --97K | 100.56%10K | -96.74%29K | --32K | --26K | --0 | ---1.78M |
-Depreciation and amortization | --0 | --0 | --0 | --97K | 100.56%10K | -96.74%29K | --32K | --26K | --0 | ---1.78M |
Other operating expenses | 771.26%11.7M | 396.15%129K | 71,934.78%33.14M | 6,090.07%33.06M | 104,967.45%23.99M | -1,424.59%-1.74M | --26K | --46K | 153.39%534K | -87.80%22.83K |
Operating profit | -3,312.28%-13.34M | -25.88%-2.4M | -949.75%-35.22M | -159.68%-43.35M | -858.23%-26.96M | 92.65%-391K | -1.91M | -3.36M | -237.37%-16.7M | -4.45%-2.81M |
Net non-operating interest income (expenses) | -33.04%525K | -25.54%723K | 3.52%676K | 3.15M | 739K | 784K | 971K | 653K | 0 | |
Non-operating interest income | -33.04%525K | -25.54%723K | 3.52%676K | --3.15M | --739K | --784K | --971K | --653K | --0 | ---- |
Other net income (expenses) | 184.00%923K | 86.71%-1.09M | -170.98%-1.23M | 24.01%4.71M | -99.59%131K | -99.40%325K | -8.22M | 1.73M | 982.75%3.8M | 7,367.72%32.01M |
Gain on sale of security | 27.69%1.25M | -107.39%-366K | -85.09%170K | 92.78%7.32M | -99.22%251K | -98.19%975K | --4.95M | --1.14M | 982.75%3.8M | 7,367.72%32.01M |
Special income (charges) | 72.31%-322K | 55.60%-726K | ---1.37M | ---2.79M | --6K | ---1.16M | ---1.64M | ---- | --0 | ---- |
-Less:Restructuring and mergern&acquisition | 170.59%322K | -68.01%523K | --1.37M | --1.75M | ---6K | --119K | --1.64M | ---- | --0 | ---- |
-Less:Write off | --0 | --307K | ---- | --1.04M | --0 | --1.04M | ---- | ---- | --0 | ---- |
-Gain on sale of business | --0 | --104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | --558K | --0 | --558K | ---11.45M | --711K | ---- | ---- |
Income before tax | -1,756.55%-11.89M | 69.72%-2.77M | -3,580.14%-35.77M | -175.20%-35.5M | -189.35%-26.09M | -98.52%718K | -9.16M | -972K | -180.55%-12.9M | 1,389.13%29.2M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -1,756.55%-11.89M | 69.72%-2.77M | -3,580.14%-35.77M | -175.20%-35.5M | -189.35%-26.09M | -98.52%718K | -9.16M | -972K | -180.55%-12.9M | 1,389.13%29.2M |
Net income continuous operations | -1,756.55%-11.89M | 69.72%-2.77M | -3,580.14%-35.77M | -175.20%-35.5M | -189.35%-26.09M | -98.52%718K | ---9.16M | ---972K | -180.55%-12.9M | 1,389.13%29.2M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -1,756.55%-11.89M | 69.72%-2.77M | -3,580.14%-35.77M | -175.20%-35.5M | -189.35%-26.09M | -98.52%718K | -9.16M | -972K | -180.55%-12.9M | 1,389.13%29.2M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -1,756.55%-11.89M | 69.72%-2.77M | -3,580.14%-35.77M | -175.20%-35.5M | -189.35%-26.09M | -98.52%718K | -9.16M | -972K | -180.55%-12.9M | 1,389.13%29.2M |
Diluted earnings per share | -1,250.00%-0.23 | 68.42%-0.06 | -3,650.00%-0.75 | -120.59%-0.75 | -163.22%-0.55 | -98.08%0.02 | -0.19 | -0.02 | 40.35%-0.34 | 893.99%0.87 |
Basic earnings per share | -1,250.00%-0.23 | 68.42%-0.06 | -3,650.00%-0.75 | -120.59%-0.75 | -163.22%-0.55 | -97.67%0.02 | -0.19 | -0.02 | 40.35%-0.34 | 893.99%0.87 |
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.