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 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 507.05%26.77M | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | 8,568.03%25.48M | 109.70%4.41M | 48.73%8.17M | 8.78%12.18M | -95.79%294K | -95.79%294K |
-Cash and cash equivalents | 507.05%26.77M | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | 8,568.03%25.48M | 109.70%4.41M | 48.73%8.17M | 8.78%12.18M | -95.79%294K | -95.79%294K |
Receivables | ---- | ---- | 293.25%4.61M | ---- | ---- | ---- | ---- | -97.13%1.17M | ---- | ---- |
Other assets | --251K | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 47.28%8.64B | 18.93%7.28B | 11.30%6.9B | 13.67%6.53B | 13.67%6.53B | 12.04%5.87B | 7.61%6.12B | 5.10%6.2B | 14.74%5.75B | 14.74%5.75B |
Liabilities | ||||||||||
Payables | 20,311.54%21.23M | ---- | -68.32%1.38M | -12.50%126K | -12.50%126K | --104K | 29.17%248K | -43.99%4.35M | 260.00%144K | 260.00%144K |
-Accounts payable | --0 | --0 | 224.47%1.38M | -12.50%126K | -12.50%126K | --104K | 29.17%248K | --425K | 260.00%144K | 260.00%144K |
-Other payable | --21.23M | ---- | ---- | ---- | ---- | ---- | ---- | -49.46%3.93M | ---- | ---- |
Total liabilities | 20,311.54%21.23M | --0 | -68.32%1.38M | -12.50%126K | -12.50%126K | --104K | 29.17%248K | -43.99%4.35M | 260.00%144K | 260.00%144K |
Shareholders'equity | ||||||||||
Share capital | 7.78%5.76B | 0.70%5.4B | 0.75%5.3B | 2.39%5.38B | 2.39%5.38B | 1.83%5.35B | 2.39%5.36B | 4.85%5.26B | 18.56%5.25B | 18.56%5.25B |
-common stock | 7.78%5.76B | 0.70%5.4B | 0.75%5.3B | 2.39%5.38B | 2.39%5.38B | 1.83%5.35B | 2.39%5.36B | 4.85%5.26B | 18.56%5.25B | 18.56%5.25B |
Additional paid-in capital | 0.00%142K | 0.00%142K | 0.00%142K | 4.41%142K | 4.41%142K | 4.41%142K | 4.41%142K | 4.41%142K | 7.94%136K | 7.94%136K |
Retained earnings | 369.50%2.97B | 128.42%2B | 63.80%1.71B | 108.87%1.27B | 108.87%1.27B | 546.60%632.44M | 54.49%873.77M | 6.23%1.04B | -11.97%606.95M | -11.97%606.95M |
Other equity interest | -0.91%-115.04M | -0.43%-114.5M | -0.45%-114.31M | -0.51%-114.26M | -0.51%-114.26M | -0.29%-114.01M | -0.30%-114.01M | -0.46%-113.79M | -1.62%-113.68M | -1.62%-113.68M |
Total stockholders'equity | 46.92%8.62B | 18.93%7.28B | 11.36%6.89B | 13.67%6.53B | 13.67%6.53B | 12.04%5.87B | 7.60%6.12B | 5.17%6.19B | 14.74%5.75B | 14.74%5.75B |
Total equity | 46.92%8.62B | 18.93%7.28B | 11.36%6.89B | 13.67%6.53B | 13.67%6.53B | 12.04%5.87B | 7.60%6.12B | 5.17%6.19B | 14.74%5.75B | 14.74%5.75B |
Accounting Standards | US-GAAP | 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.