ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 162.20%140.05K | 56.14%146.61K | -61.51%36.54K | -55.67%45.9K | --45.9K | --53.42K | --93.9K | --94.94K | --103.54K |
-Cash and cash equivalents | 162.20%140.05K | 56.14%146.61K | -61.51%36.54K | -55.67%45.9K | --45.9K | --53.42K | --93.9K | --94.94K | --103.54K |
Receivables | --915 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --915 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | 32.35%22.5K | 19,130.77%15K | --15K | --32.82K | --15K | --17K | --78 |
Total current assets | 63.48%140.97K | 34.63%146.61K | -47.26%59.04K | -41.22%60.9K | --60.9K | --86.23K | --108.9K | --111.94K | --103.62K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 63.48%140.97K | 34.63%146.61K | -47.26%59.04K | -41.22%60.9K | --60.9K | --86.23K | --108.9K | --111.94K | --103.62K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | -58.49%7.55K | -82.28%5.18K | 706.93%21.44K | 77.30%10.68K | --10.68K | --18.19K | --29.25K | --2.66K | --6.02K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -58.49%7.55K | -82.28%5.18K | 706.93%21.44K | 77.30%10.68K | --10.68K | --18.19K | --29.25K | --2.66K | --6.02K |
Shareholders'equity | |||||||||
Share capital | 113.78%267.23K | 122.69%267.23K | 4.17%125K | 19.05%125K | --125K | --125K | --120K | --120K | --105K |
-common stock | 113.78%267.23K | 122.69%267.23K | 4.17%125K | 19.05%125K | --125K | --125K | --120K | --120K | --105K |
Retained earnings | -239.35%-193.29K | -359.19%-185.29K | -724.91%-88.4K | -909.80%-74.78K | ---74.78K | ---56.96K | ---40.35K | ---10.72K | ---7.41K |
Other equity interest | --59.48K | --59.48K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 96.08%133.42K | 77.56%141.42K | -65.59%37.6K | -48.54%50.22K | --50.22K | --68.04K | --79.65K | --109.28K | --97.6K |
Total equity | 96.08%133.42K | 77.56%141.42K | -65.59%37.6K | -48.54%50.22K | --50.22K | --68.04K | --79.65K | --109.28K | --97.6K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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.