ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.45%24.19K | -55.24%64.23K | -37.35%47.06K | -37.35%47.06K | -64.22%51.25K | -64.79%72.08K | 245.08%143.51K | -46.10%75.12K | -46.10%75.12K | --143.22K |
-Cash and cash equivalents | -73.49%4.09K | -89.64%10.9K | -76.55%7.06K | -76.55%7.06K | -92.15%11.25K | -92.47%15.42K | 152.91%105.18K | -78.39%30.12K | -78.39%30.12K | --143.22K |
-Short term investments | -64.53%20.1K | 39.13%53.33K | -11.11%40K | -11.11%40K | --40K | --56.67K | --38.33K | --45K | --45K | ---- |
Receivables | -58.52%10.61K | -20.25%7.21K | -94.09%11.5K | -94.09%11.5K | -96.21%6.93K | -84.93%25.58K | -93.44%9.04K | 77.86%194.65K | 77.86%194.65K | --182.7K |
-Taxes receivable | -58.52%10.61K | -20.25%7.21K | -94.09%11.5K | -94.09%11.5K | -96.21%6.93K | -84.93%25.58K | -93.44%9.04K | 77.86%194.65K | 77.86%194.65K | --182.7K |
Prepaid assets | -61.74%22.17K | 35.80%34.28K | 32.18%43.65K | 32.18%43.65K | -33.72%46.52K | -60.51%57.94K | -91.83%25.24K | -94.52%33.02K | -94.52%33.02K | --70.18K |
Total current assets | -63.39%56.97K | -40.54%105.71K | -66.24%102.21K | -66.24%102.21K | -73.57%104.7K | -70.14%155.6K | -63.59%177.79K | -64.46%302.79K | -64.46%302.79K | --396.1K |
Non current assets | ||||||||||
Net PPE | -0.34%1.44M | -8.46%1.45M | -8.42%1.46M | -8.42%1.46M | -25.02%1.47M | -78.30%1.45M | -76.02%1.58M | -75.66%1.59M | -75.66%1.59M | --1.96M |
-Gross PPE | -0.06%1.46M | -8.13%1.47M | -8.10%1.48M | -8.10%1.48M | -24.65%1.49M | -78.10%1.46M | -75.83%1.6M | -75.48%1.61M | -75.48%1.61M | --1.97M |
-Accumulated depreciation | -25.00%-20.01K | -26.67%-19.01K | -28.57%-18.01K | -28.57%-18.01K | -30.76%-17.01K | -33.33%-16.01K | -36.35%-15.01K | -40.00%-14.01K | -40.00%-14.01K | ---13.01K |
Total non current assets | -0.34%1.44M | -8.46%1.45M | -8.42%1.46M | -8.42%1.46M | -25.02%1.47M | -78.30%1.45M | -76.02%1.58M | -75.66%1.59M | -75.66%1.59M | --1.96M |
Total assets | -6.46%1.5M | -11.70%1.56M | -17.66%1.56M | -17.66%1.56M | -33.18%1.57M | -77.71%1.6M | -75.16%1.76M | -74.37%1.89M | -74.37%1.89M | --2.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.89%515K | -27.57%523.89K | 2.21%707.56K | 2.21%707.56K | 19.08%716.02K | 53.98%724.27K | 104.05%723.26K | 128.05%692.27K | 128.05%692.27K | --601.31K |
-Current debt | -25.36%515K | -25.36%515K | 4.55%690K | 4.55%690K | 21.05%690K | 56.82%690K | 112.31%690K | 140.00%660K | 140.00%660K | --570K |
-Current capital lease obligation | --0 | -73.27%8.89K | -45.59%17.56K | -45.59%17.56K | -16.91%26.02K | 12.82%34.27K | 12.89%33.26K | 12.96%32.27K | 12.96%32.27K | --31.31K |
Payables | 30.70%1.52M | 28.09%1.44M | 24.09%1.37M | 24.09%1.37M | 35.40%1.24M | 135.05%1.16M | 212.99%1.12M | 388.50%1.1M | 388.50%1.1M | --913.37K |
-accounts payable | 37.63%645.75K | 32.56%554.18K | 44.66%562.49K | 44.66%562.49K | 4.58%543.04K | -5.07%469.19K | 16.49%418.06K | 72.54%388.83K | 72.54%388.83K | --519.26K |
-Due to related parties current | 26.00%872.59K | 25.44%884.59K | 12.85%803.59K | 12.85%803.59K | 76.00%693.63K | --692.53K | --705.17K | --712.07K | --712.07K | --394.11K |
Current accrued expenses | 47.69%113.49K | 62.09%146.95K | 54.15%121.7K | 54.15%121.7K | 136.89%101.03K | 156.14%76.84K | 93.40%90.66K | 68.42%78.95K | 68.42%78.95K | --42.65K |
Current liabilities | 9.37%2.15M | 8.90%2.11M | 17.27%2.2M | 17.27%2.2M | 31.87%2.05M | 97.34%1.96M | 154.82%1.94M | 225.13%1.87M | 225.13%1.87M | --1.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -78.91%8.89K | -64.76%17.56K | -64.76%17.56K | --26.02K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -78.91%8.89K | -64.76%17.56K | -64.76%17.56K | --26.02K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -78.91%8.89K | -64.76%17.56K | -64.76%17.56K | --26.02K |
Total liabilities | 9.37%2.15M | 8.41%2.11M | 16.18%2.2M | 16.18%2.2M | 29.71%2.05M | 90.77%1.96M | 142.54%1.95M | 202.04%1.89M | 202.04%1.89M | --1.58M |
Shareholders'equity | ||||||||||
Share capital | 0.56%28.2M | 1.66%28.02M | 1.66%28.02M | 1.66%28.02M | 2.11%28.04M | -12.29%28.04M | -13.79%27.56M | -13.79%27.56M | -13.79%27.56M | --27.46M |
-common stock | 0.56%28.2M | 1.66%28.02M | 1.66%28.02M | 1.66%28.02M | 2.11%28.04M | -12.29%28.04M | -13.79%27.56M | -13.79%27.56M | -13.79%27.56M | --27.46M |
Retained earnings | -1.51%-32.08M | -3.33%-31.98M | -3.64%-31.88M | -3.64%-31.88M | -5.65%-31.72M | -8.66%-31.6M | -7.15%-30.95M | -8.28%-30.76M | -8.28%-30.76M | ---30.03M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.38K |
Other equity interest | 1.03%3.23M | 6.35%3.4M | 0.72%3.22M | 0.72%3.22M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | --3.2M |
Total stockholders'equity | -79.89%-647.58K | -200.78%-553.82K | -12,736.74%-635.25K | -12,736.74%-635.25K | -162.04%-479.38K | -105.91%-359.99K | -102.93%-184.13K | -99.93%5.03K | -99.93%5.03K | --772.68K |
Total equity | -79.89%-647.58K | -200.78%-553.82K | -12,736.74%-635.25K | -12,736.74%-635.25K | -162.04%-479.38K | -105.84%-359.99K | -102.93%-184.13K | -99.93%5.03K | -99.93%5.03K | --772.68K |
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.