US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --258.87K | --345.28K | 434.62%372.68K | --69.71K | --0 |
-Cash and cash equivalents | --133.87K | --220.28K | 255.30%247.68K | --69.71K | --0 |
-Short term investments | --125K | --125K | --125K | --0 | ---- |
Receivables | --13.83K | --16.18K | 207.93%10.26K | --3.33K | --0 |
-Accrued interest receivable | --5.55K | --4.09K | --2.63K | ---- | ---- |
-Taxes receivable | --8.29K | --12.1K | 129.03%7.63K | --3.33K | --0 |
Prepaid assets | --0 | --26.74K | --26.74K | --0 | ---- |
Total current assets | --272.71K | --388.2K | 460.89%409.67K | --73.04K | --0 |
Non current assets | |||||
Net PPE | --1.9K | --2.3K | --2.7K | --0 | ---- |
-Gross PPE | --3.2K | --3.2K | --3.2K | ---- | ---- |
-Accumulated depreciation | ---1.3K | ---899 | ---499 | ---- | ---- |
Goodwill and other intangible assets | --23.16K | --23.16K | 0.00%23.16K | --23.16K | --0 |
-Other intangible assets | --23.16K | --23.16K | 0.00%23.16K | --23.16K | ---- |
Total non current assets | --25.06K | --25.46K | 11.66%25.86K | --23.16K | --0 |
Total assets | --297.77K | --413.67K | 352.73%435.53K | --96.2K | --0 |
Liabilities | |||||
Current liabilities | |||||
Payables | --7.95K | --24.93K | -83.24%2.15K | -5.91%12.84K | --13.65K |
-accounts payable | --7.95K | --24.93K | -83.24%2.15K | -5.91%12.84K | --13.65K |
Current accrued expenses | --17.87K | --21.58K | 163.96%28.01K | --10.61K | --0 |
Current liabilities | --25.82K | --46.52K | 28.61%30.17K | 71.84%23.46K | --13.65K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --25.82K | --46.52K | 28.61%30.17K | 71.84%23.46K | --13.65K |
Shareholders'equity | |||||
Share capital | --620.7K | --620.7K | 276.23%593.5K | --157.75K | --0 |
-common stock | --620.7K | --620.7K | 276.23%593.5K | --157.75K | --0 |
Retained earnings | ---348.75K | ---253.55K | -153.32%-215.33K | -522.73%-85K | ---13.65K |
Other equity interest | ---- | ---- | --27.2K | ---- | ---- |
Total stockholders'equity | --271.95K | --367.15K | 457.24%405.37K | 632.94%72.75K | ---13.65K |
Total equity | --271.95K | --367.15K | 457.24%405.37K | 632.94%72.75K | ---13.65K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.