ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 24, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.34%1.67B | 4.40%1.7B | 2.19%1.46B | 3.83%6.26B | -4.90%1.55B | 1.29%1.64B | 7.30%1.63B | 14.33%1.43B | 22.27%6.03B | 21.51%1.63B |
Operating revenue | 1.34%1.67B | 4.40%1.7B | 2.19%1.46B | 3.83%6.26B | -4.90%1.55B | 1.29%1.64B | 7.30%1.63B | 14.33%1.43B | 22.27%6.03B | 21.51%1.63B |
Cost of revenue | 1.31%1.34B | 3.47%1.35B | 0.29%1.16B | 2.57%5.05B | -5.22%1.26B | -0.39%1.32B | 5.21%1.31B | 13.31%1.16B | 22.24%4.93B | 19.57%1.33B |
Gross profit | 1.44%324.6M | 8.16%349.8M | 10.34%297.7M | 9.49%1.21B | -3.53%295.2M | 8.92%320M | 16.71%323.4M | 18.96%269.8M | 22.37%1.1B | 30.71%306M |
Operating expense | 4.70%227.3M | -0.71%222.9M | 11.08%239.6M | 8.16%872.4M | 1.94%215.1M | 2.94%217.1M | 12.14%224.5M | 16.97%215.7M | 20.93%806.6M | 22.75%211M |
Selling and administrative expenses | 1.13%178.6M | 6.56%198.3M | 8.84%189.6M | 7.39%710.2M | -6.88%173.3M | 5.18%176.6M | 15.30%186.1M | 19.48%174.2M | 25.99%661.3M | 37.44%186.1M |
-General and administrative expense | ---- | 6.56%198.3M | ---- | 7.39%710.2M | ---- | ---- | 15.30%186.1M | ---- | 25.99%661.3M | ---- |
Depreciation amortization depletion | 22.28%48.3M | 17.37%44.6M | 13.90%46.7M | -0.19%160M | -10.17%41.5M | -4.13%39.5M | 2.43%38M | 14.53%41M | 18.92%160.3M | 33.53%46.2M |
-Depreciation and amortization | 22.28%48.3M | 17.37%44.6M | 13.90%46.7M | -0.19%160M | -10.17%41.5M | -4.13%39.5M | 2.43%38M | 14.53%41M | 18.92%160.3M | 33.53%46.2M |
Other operating expenses | -60.00%400K | -5,100.00%-20M | 560.00%3.3M | 114.67%2.2M | 101.41%300K | -44.44%1M | -76.47%400K | -82.14%500K | -305.48%-15M | -1,221.05%-21.3M |
Operating profit | -5.44%97.3M | 28.31%126.9M | 7.39%58.1M | 13.09%336M | -15.68%80.1M | 24.13%102.9M | 28.61%98.9M | 27.59%54.1M | 26.48%297.1M | 52.73%95M |
Net non-operating interest income (expenses) | -21.57%-37.2M | -27.49%-37.1M | -40.16%-34.9M | -163.95%-116.4M | -35.90%-31.8M | -139.06%-30.6M | -377.05%-29.1M | -1,210.53%-24.9M | -548.53%-44.1M | -2,227.27%-23.4M |
Non-operating interest income | -12.99%13.4M | -13.25%13.1M | -14.57%12.9M | -1.46%60.9M | -7.27%15.3M | 0.65%15.4M | 0.00%15.1M | 2.03%15.1M | 15.08%61.8M | 12.24%16.5M |
Non-operating interest expense | 10.35%50.1M | 14.22%49.8M | 20.25%47.5M | 69.05%175.3M | 19.39%46.8M | 64.49%45.4M | 110.63%43.6M | 143.83%39.5M | 76.36%103.7M | 206.25%39.2M |
Total other finance cost | -16.67%500K | -33.33%400K | -40.00%300K | -9.09%2M | -57.14%300K | 20.00%600K | 20.00%600K | 0.00%500K | 29.41%2.2M | -12.50%700K |
Other net income (expenses) | -29.48%-22.4M | -10.70%-23.8M | 62.32%-7.8M | 5.37%-86.4M | 65.42%-26.9M | -37.30%-17.3M | -347.13%-21.5M | -115.63%-20.7M | -107.97%-91.3M | -848.78%-77.8M |
Gain on sale of security | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | 9.63%-12.2M | 20.00%-8.8M | -75.00%-11.9M | -48.80%-49.7M | -27.78%-18.4M | -35.00%-13.5M | -155.81%-11M | -44.68%-6.8M | -496.43%-33.4M | -380.00%-14.4M |
-Less:Restructuring and mergern&acquisition | -9.63%12.2M | -20.00%8.8M | 75.00%11.9M | 48.80%49.7M | 27.78%18.4M | 35.00%13.5M | 155.81%11M | 44.68%6.8M | 496.43%33.4M | 380.00%14.4M |
Other non-operating income (expenses) | ---- | ---4.8M | ---- | -114.29%-1.5M | ---- | ---- | ---- | ---- | ---700K | ---- |
Income before tax | -31.45%37.7M | 36.65%66M | 81.18%15.4M | -33.90%133.2M | -36.31%21.4M | -4.35%55M | -39.25%48.3M | -72.49%8.5M | 9.39%201.5M | -39.02%33.6M |
Income tax | -21.15%12.3M | -6.25%13.5M | 250.00%9.1M | -5.80%39M | 137.04%6.4M | 11.43%15.6M | -11.11%14.4M | -69.41%2.6M | -19.61%41.4M | -84.21%2.7M |
Earnings from equity interest net of tax | ||||||||||
Net income | -35.53%25.4M | 54.87%52.5M | 6.78%6.3M | -41.16%94.2M | -51.46%15M | -9.43%39.4M | -46.45%33.9M | -73.66%5.9M | 20.65%160.1M | -18.68%30.9M |
Net income continuous operations | -35.53%25.4M | 54.87%52.5M | 6.78%6.3M | -41.16%94.2M | -51.46%15M | -9.43%39.4M | -46.45%33.9M | -73.66%5.9M | 20.65%160.1M | -18.68%30.9M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -35.53%25.4M | 54.87%52.5M | 6.78%6.3M | -41.16%94.2M | -51.46%15M | -9.43%39.4M | -46.45%33.9M | -73.66%5.9M | 20.65%160.1M | -18.68%30.9M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -35.53%25.4M | 54.87%52.5M | 6.78%6.3M | -41.16%94.2M | -51.46%15M | -9.43%39.4M | -46.45%33.9M | -73.66%5.9M | 20.65%160.1M | -18.68%30.9M |
Diluted earnings per share | -35.96%0.57 | 55.26%1.18 | 7.69%0.14 | -40.95%2.12 | -51.43%0.34 | -8.25%0.89 | -46.48%0.76 | -74.00%0.13 | 17.70%3.59 | -19.54%0.7 |
Basic earnings per share | -35.23%0.57 | 55.26%1.18 | 7.69%0.14 | -40.90%2.11 | -50.72%0.34 | -9.28%0.88 | -46.10%0.76 | -74.00%0.13 | 17.43%3.57 | -20.69%0.69 |
Dividend per share | 10.39%0.85 | 10.39%0.85 | 10.39%0.85 | 10.00%3.08 | 10.00%0.77 | 10.00%0.77 | 10.00%0.77 | 10.00%0.77 | 10.24%2.8 | 10.24%0.7 |
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 | -- |
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.