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)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -15.95%4.35M | -6.04%5.03M | 4.90%5.95M | 256.95%23.18M | 103.72%8.51M | 598.22%5.17M | 581.15%5.35M | 617.82%5.67M | 329.03%6.49M | 750.95%4.18M |
Operating revenue | -15.95%4.35M | -6.04%5.03M | 4.90%5.95M | 256.95%23.18M | 103.72%8.51M | 598.22%5.17M | 581.15%5.35M | 617.82%5.67M | 329.03%6.49M | 750.95%4.18M |
Cost of revenue | 2.48%3.39M | 3.77%3.37M | 15.33%3.8M | 213.93%14.81M | 112.75%6.09M | 490.67%3.31M | 482.76%3.25M | 345.75%3.29M | 195.72%4.72M | 523.22%2.86M |
Gross profit | -48.65%957.82K | -21.17%1.66M | -9.54%2.15M | 371.16%8.37M | 84.07%2.42M | 931.40%1.87M | 820.86%2.11M | 4,561.07%2.38M | 2,279.07%1.78M | 4,036.66%1.32M |
Operating expense | -42.81%4.91M | -27.11%6.71M | -30.45%6.31M | 16.88%35.33M | -12.52%9.58M | 30.12%8.59M | 24.51%9.2M | 71.92%9.08M | 91.80%30.23M | 116.82%10.95M |
Selling and administrative expenses | -41.62%4.62M | -25.50%6.33M | -27.76%5.95M | 18.87%32.52M | -8.04%8.97M | 33.60%7.91M | 25.24%8.5M | 68.20%8.24M | 96.65%27.36M | 117.50%9.75M |
-Selling and marketing expense | -52.42%170.7K | -27.67%335.33K | -71.07%209.59K | -9.14%1.99M | 3.47%579.89K | -18.79%358.74K | 7.91%463.64K | -4.75%724.41K | -1.41%2.19M | 202.02%560.44K |
-General and administrative expense | -41.11%4.45M | -25.38%6M | -23.58%5.74M | 21.31%30.53M | -8.74%8.39M | 37.82%7.56M | 26.42%8.03M | 81.61%7.51M | 115.30%25.17M | 113.85%9.19M |
Research and development costs | -98.30%4.56K | -97.10%7.99K | -96.89%13.21K | -38.02%1.17M | -65.06%200.28K | -47.25%267.29K | -41.87%275.84K | 28.54%424.98K | 34.53%1.89M | 59.36%573.23K |
Depreciation amortization depletion | -29.64%289.16K | -13.80%366.82K | -15.94%348.51K | 67.00%1.64M | -34.17%413.76K | 137.24%410.95K | 230.35%425.55K | 699.91%414.59K | 120.66%982.34K | 201.28%628.47K |
-Depreciation and amortization | -29.64%289.16K | -13.80%366.82K | -15.94%348.51K | 67.00%1.64M | -34.17%413.76K | 137.24%410.95K | 230.35%425.55K | 699.91%414.59K | 120.66%982.34K | 201.28%628.47K |
Operating profit | 41.20%-3.96M | 28.87%-5.05M | 37.86%-4.16M | 5.24%-26.96M | 25.71%-7.16M | -4.74%-6.73M | 0.93%-7.09M | -28.17%-6.7M | -79.60%-28.45M | -91.98%-9.64M |
Net non-operating interest income (expenses) | 25.42%-129.68K | 17.55%-157.72K | 10.41%-166.9K | -34.55%-750.34K | -9.41%-223.03K | -24.16%-173.88K | -13.93%-191.3K | -306.17%-186.29K | -388.43%-557.66K | -110.87%-203.84K |
Non-operating interest income | 124.45%8.13K | 49.61%383 | 186.96%1.39K | 7,136.43%9.34K | 10,266.67%4.98K | 180,900.00%3.62K | 5,020.00%256 | 552.70%483 | --129 | 100.09%48 |
Non-operating interest expense | -22.36%137.8K | -17.46%158.1K | -9.90%168.29K | 36.19%759.67K | 11.83%228.01K | 26.74%177.5K | 14.08%191.56K | 306.56%186.78K | 388.54%557.79K | 403.52%203.89K |
Other net income (expenses) | -20,649.76%-1.04M | -8,813.96%-751.45K | -112.67%-74.95K | 83.99%-2.55M | 78.93%-3.13M | 98.88%-5K | 98.35%-8.43K | 850.99%591.45K | -464.38%-15.91M | -457.95%-14.87M |
Gain on sale of security | 17.05%-5.98K | -3,852.77%-733.99K | -94.13%-53.4K | -134.73%-73.58K | -109.20%-20.3K | -232.40%-7.2K | -325.02%-18.57K | -1,123.03%-27.51K | --211.84K | --220.62K |
Special income (charges) | --0 | --0 | --0 | 88.28%-1.94M | 83.91%-2.5M | --0 | --0 | 829.55%558.16K | -492.89%-16.57M | -488.38%-15.54M |
-Less:Restructuring and mergern&acquisition | --0 | --0 | --0 | -121.75%-608.16K | -102.82%-50K | --0 | --0 | -829.55%-558.16K | 786.07%2.8M | 987.85%1.77M |
-Less:Impairment of capital assets | ---- | ---- | ---- | -81.48%2.55M | ---- | ---- | ---- | ---- | 455.56%13.77M | ---- |
Other non-operating income (expenses) | -46,984.51%-1.03M | -272.18%-17.46K | -135.44%-21.55K | -218.89%-530.96K | ---613.51K | --2.2K | --10.14K | --60.8K | 1,925.85%446.59K | ---- |
Income before tax | 25.81%-5.12M | 18.36%-5.95M | 30.03%-4.41M | 32.64%-30.26M | 57.45%-10.52M | 1.45%-6.91M | 6.95%-7.29M | -17.62%-6.3M | -139.25%-44.92M | -217.57%-24.72M |
Income tax | 0 | 0 | 0 | -4.38%-35.49K | 9.39K | 38.54K | -34K | -34K | ||
Earnings from equity interest net of tax | ||||||||||
Net income | 21.05%-5.76M | 18.78%-5.95M | 30.03%-4.41M | 32.59%-30.26M | 62.17%-9.34M | -4.01%-7.29M | 6.46%-7.33M | -17.62%-6.3M | -139.06%-44.88M | -217.13%-24.68M |
Net income continuous operations | 25.91%-5.12M | 18.78%-5.95M | 30.03%-4.41M | 32.59%-30.26M | 57.53%-10.48M | 1.32%-6.92M | 6.46%-7.33M | -17.62%-6.3M | -139.06%-44.88M | -217.13%-24.68M |
Net income discontinuous operations | -69.15%-631.4K | ---- | ---- | ---- | ---- | ---373.29K | ---- | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 21.05%-5.76M | 18.78%-5.95M | 30.03%-4.41M | 32.59%-30.26M | 62.17%-9.34M | -4.01%-7.29M | 6.46%-7.33M | -17.62%-6.3M | -139.06%-44.88M | -217.13%-24.68M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 21.05%-5.76M | 18.78%-5.95M | 30.03%-4.41M | 32.59%-30.26M | 62.17%-9.34M | -4.01%-7.29M | 6.46%-7.33M | -17.62%-6.3M | -139.06%-44.88M | -217.13%-24.68M |
Diluted earnings per share | 33.33%-0.02 | 33.33%-0.02 | 0.00%-0.02 | 47.62%-0.11 | 72.73%-0.03 | 0.00%-0.03 | 25.00%-0.03 | 33.33%-0.02 | -90.91%-0.21 | -175.00%-0.11 |
Basic earnings per share | 33.33%-0.02 | 33.33%-0.02 | 0.00%-0.02 | 47.62%-0.11 | 72.73%-0.03 | 0.00%-0.03 | 25.00%-0.03 | 33.33%-0.02 | -90.91%-0.21 | -175.00%-0.11 |
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.