US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -10.87%2.26M | -7.08%10.12M | -10.20%2.4M | -9.18%2.42M | -5.62%2.77M | 2.54M | 10.9M | 2.67M | 2.66M | 2.93M |
Operating revenue | -10.87%2.26M | -7.08%10.12M | -10.20%2.4M | -9.18%2.42M | -5.62%2.77M | --2.54M | --10.9M | --2.67M | --2.66M | --2.93M |
Cost of revenue | -18.88%1.06M | 4.97%5.26M | 8.54%1.29M | -3.66%1.2M | 5.83%1.47M | 1.31M | 5.01M | 1.18M | 1.25M | 1.39M |
Gross profit | -2.38%1.2M | -17.35%4.86M | -25.14%1.11M | -14.06%1.21M | -15.87%1.3M | 1.23M | 5.88M | 1.49M | 1.41M | 1.55M |
Operating expense | 2.13%3.11M | -1.37%11.84M | -24.07%2.7M | -0.91%2.89M | 2.99%3.21M | 3.04M | 3,104.71%12M | 3.56M | 2.91M | 3.11M |
Selling and administrative expenses | 2.54%2.89M | -1.56%10.96M | -24.68%2.48M | -0.86%2.68M | 3.25%2.99M | --2.82M | 2,874.01%11.14M | --3.3M | --2.7M | --2.89M |
-Selling and marketing expense | 200.74%50.3K | -13.70%171.2K | -32.53%50.79K | -31.61%41.65K | 18.71%62.04K | --16.73K | --198.38K | --75.27K | --60.89K | --52.26K |
-General and administrative expense | 1.36%2.84M | -1.34%10.79M | -24.50%2.43M | -0.15%2.63M | 2.97%2.93M | --2.8M | 2,821.04%10.94M | --3.22M | --2.64M | --2.84M |
Depreciation amortization depletion | -3.07%215.7K | -1.02%873.44K | -14.09%218.83K | -1.58%212.12K | 1.93%219.97K | --222.52K | --882.47K | --254.74K | --215.53K | --215.81K |
-Depreciation and amortization | -3.07%215.7K | -1.02%873.44K | -14.09%218.83K | -1.58%212.12K | 1.93%219.97K | --222.52K | --882.47K | --254.74K | --215.53K | --215.81K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---18.47K | --7.09K | ---- | --5.12K |
Operating profit | -5.20%-1.9M | -14.00%-6.98M | 23.31%-1.59M | -11.46%-1.67M | -21.63%-1.91M | -1.81M | -1,534.07%-6.12M | -2.07M | -1.5M | -1.57M |
Net non-operating interest income (expenses) | -395.75%-349.34K | -14.69%-573K | -256.26%-234.22K | -148.98%-189.41K | 73.09%-78.9K | -70.47K | -499.6K | -65.75K | -76.07K | -293.21K |
Non-operating interest expense | 374.31%334.23K | -11.63%518.24K | 201.38%219.5K | 109.64%159.48K | -76.54%68.79K | --70.47K | --586.47K | --72.83K | --76.07K | --293.21K |
Total other finance cost | --15.11K | 163.04%54.76K | 307.76%14.72K | --29.93K | --10.11K | ---- | ---86.87K | ---7.09K | ---- | ---- |
Other net income (expenses) | -562.17%-393.12K | 64.75%-801.36K | 71.81%-289.56K | -202.75%-60.84K | 67.83%-391.59K | -59.37K | -2.27M | -1.03M | -20.1K | -1.22M |
Gain on sale of security | ---362.57K | ---- | ---- | ---- | ---- | ---- | ---94.69K | --0 | ---- | ---61.82K |
Special income (charges) | -400.10%-30.55K | 81.88%-359.84K | 96.45%-35.5K | -152.21%-6.11K | 69.47%-312.13K | ---6.11K | ---1.99M | ---998.8K | --11.7K | ---1.02M |
-Less:Restructuring and mergern&acquisition | ---- | -102.00%-21.94K | --0 | --0 | -101.83%-21.94K | ---- | --1.1M | ---59.81K | ---17.81K | --1.2M |
-Less:Impairment of capital assets | ---- | -47.32%357.36K | -95.67%29.39K | --0 | --327.97K | ---- | --678.35K | --678.35K | --0 | ---- |
-Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | --374.15K | ---- | ---- | ---- |
-Gain on sale of business | -400.10%-30.55K | 72.47%-24.43K | 0.03%-6.11K | 0.00%-6.11K | 92.02%-6.11K | ---6.11K | ---88.76K | ---6.11K | ---6.11K | ---76.54K |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | ---- | --255.33K | --0 | --0 | --255.33K |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---54.76K | --20.24K | --25K | ---100K |
Income before tax | -36.45%-2.65M | 6.09%-8.35M | 33.24%-2.11M | -20.42%-1.92M | 22.78%-2.38M | -1.94M | -2,274.42%-8.89M | -3.16M | -1.6M | -3.08M |
Income tax | 0 | 0 | 0 | |||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -36.45%-2.65M | 6.09%-8.35M | 33.24%-2.11M | -20.42%-1.92M | 22.78%-2.38M | -1.94M | -2,274.42%-8.89M | -3.16M | -1.6M | -3.08M |
Net income continuous operations | -36.45%-2.65M | 6.09%-8.35M | 33.24%-2.11M | -20.42%-1.92M | 22.78%-2.38M | ---1.94M | -2,274.42%-8.89M | ---3.16M | ---1.6M | ---3.08M |
Noncontrolling interests | 0 | 0 | 0 | 0 | -26.1K | 0 | 0 | 0 | ||
Net income attributable to the company | -36.45%-2.65M | 5.82%-8.35M | 33.24%-2.11M | -20.42%-1.92M | 22.78%-2.38M | -1.94M | -2,267.45%-8.87M | -3.16M | -1.6M | -3.08M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -36.45%-2.65M | 5.82%-8.35M | 33.24%-2.11M | -20.42%-1.92M | 22.78%-2.38M | -1.94M | -2,267.45%-8.87M | -3.16M | -1.6M | -3.08M |
Diluted earnings per share | -50.00%-0.03 | 43.75%-0.09 | 40.81%-0.02 | 0.00%-0.02 | 40.00%-0.03 | -0.02 | -3,878.12%-0.16 | -0.0338 | -0.02 | -0.05 |
Basic earnings per share | -50.00%-0.03 | 43.75%-0.09 | 40.81%-0.02 | 0.00%-0.02 | 40.00%-0.03 | -0.02 | -3,878.12%-0.16 | -0.0338 | -0.02 | -0.05 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.