US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 29.74%32.16M | 20.34%31.09M | -8.18%22.88M | -5.80%98.51M | -7.55%22.97M | -3.26%24.79M | -9.08%25.83M | -3.03%24.92M | -12.49%104.57M | -16.86%24.84M |
Operating revenue | 29.74%32.16M | 20.34%31.09M | -8.18%22.88M | -5.80%98.51M | -7.55%22.97M | -3.26%24.79M | -9.08%25.83M | -3.03%24.92M | -12.49%104.57M | -16.86%24.84M |
Cost of revenue | 12.74%15.46M | 9.33%15.25M | -11.68%12.39M | -5.15%53.68M | -15.33%11.98M | -8.95%13.72M | -4.37%13.95M | 9.69%14.03M | 5.82%56.6M | 3.64%14.15M |
Gross profit | 50.78%16.7M | 33.28%15.84M | -3.66%10.48M | -6.57%44.82M | 2.76%10.99M | 4.87%11.07M | -14.05%11.88M | -15.64%10.88M | -27.32%47.97M | -34.11%10.69M |
Operating expense | 29.81%20.02M | 10.41%16.99M | -18.26%14.15M | -17.78%61.08M | -35.46%12.96M | 3.16%15.42M | -25.47%15.38M | -6.99%17.31M | -3.33%74.28M | -13.58%20.08M |
Selling and administrative expenses | 31.05%16.55M | 10.42%13.85M | -8.90%11.12M | -7.75%47.53M | -23.61%10.15M | 4.88%12.63M | -0.75%12.54M | -8.94%12.2M | -20.19%51.52M | -20.18%13.29M |
-Selling and marketing expense | 16.63%1.57M | 13.89%1.52M | -3.37%1.29M | 53.20%5.37M | 25.72%1.35M | 43.70%1.35M | 50.15%1.33M | 121.43%1.34M | -41.30%3.5M | -40.48%1.08M |
-General and administrative expense | 32.78%14.98M | 10.01%12.33M | -9.58%9.83M | -12.20%42.16M | -27.95%8.8M | 1.60%11.28M | -4.59%11.21M | -15.08%10.87M | -18.04%48.02M | -17.71%12.21M |
Depreciation amortization depletion | 19.81%2.36M | 7.98%2.15M | -7.89%2.06M | -1.88%8.18M | -15.38%1.99M | -0.65%1.97M | 1.15%1.99M | 9.58%2.24M | 56.28%8.34M | 17.20%2.36M |
-Depreciation and amortization | 19.81%2.36M | 7.98%2.15M | -7.89%2.06M | -1.88%8.18M | -15.38%1.99M | -0.65%1.97M | 1.15%1.99M | 9.58%2.24M | 56.28%8.34M | 17.20%2.36M |
Other taxes | 34.67%1.11M | 15.82%993.76K | 11.59%973.28K | -18.30%3.37M | -28.33%812.47K | -11.06%826.83K | -17.72%858K | -25.48%872.17K | 4.33%4.12M | -27.93%1.13M |
Other operating expenses | ---- | ---- | ---- | -80.58%2M | --0 | ---- | ---- | 0.00%2M | 243.33%10.3M | --3.3M |
Operating profit | 23.57%-3.32M | 67.19%-1.15M | 42.98%-3.67M | 38.22%-16.25M | 78.99%-1.97M | 0.96%-4.35M | 48.62%-3.5M | -12.57%-6.43M | -142.84%-26.31M | -33.94%-9.39M |
Net non-operating interest income (expenses) | 179.33%30.26K | 159.89%84.58K | -78.89%24.56K | 3.30%195.72K | -61.35%35.99K | -80.03%10.83K | 115.27%32.54K | 331.06%116.35K | 1,103.83%189.47K | 1,830.83%93.12K |
Non-operating interest income | 179.33%30.26K | 159.89%84.58K | -78.89%24.56K | ---- | ---- | -80.03%10.83K | 115.27%32.54K | 331.06%116.35K | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | -3.30%-195.72K | ---- | ---- | ---- | ---- | -1,103.83%-189.47K | ---- |
Other net income (expenses) | 100.94%373.65K | -272.27%-2.96M | -32.78%110.65K | -86.49%-46.02M | 73.84%-8.35M | -16,761.63%-39.55M | -34.58%1.72M | -96.24%164.62K | -1,421.09%-24.68M | -1,278.56%-31.92M |
Gain on sale of security | -1,610.34%-3.07K | -264.22%-6.95K | -115.47%-3.1K | -99.70%21.78K | -101.46%-2.67K | -99.90%203 | -99.84%4.23K | -99.51%20.01K | 328.23%7.15M | -92.97%182.32K |
Special income (charges) | --0 | ---2.39M | ---- | -45.30%-46.85M | 77.68%-7.2M | ---39.65M | --0 | ---- | -12,461.44%-32.24M | ---32.24M |
-Less:Impairment of capital assets | --0 | --2.39M | ---- | 43.04%46.85M | -78.02%7.2M | --39.65M | --0 | ---- | --32.75M | --32.75M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---509.39K | ---- |
Other non-operating income (expenses) | 281.06%376.72K | -132.55%-557.48K | -21.34%113.75K | 95.39%807.02K | -904.79%-1.15M | 138.29%98.86K | 2,098.41%1.71M | -54.01%144.61K | -9.08%413.03K | -61.63%142.78K |
Income before tax | 93.35%-2.92M | -129.42%-4.02M | 42.58%-3.53M | -22.21%-62.08M | 75.04%-10.29M | -970.45%-43.89M | 58.03%-1.75M | -371.16%-6.15M | -465.36%-50.79M | -859.23%-41.21M |
Income tax | 89.86%4.49M | 41.50%4.05M | 0.47%2.34M | 31.78%11.53M | 350.88%3.97M | 6.42%2.37M | -1.01%2.86M | -15.37%2.33M | -35.06%8.75M | -77.09%881.01K |
Earnings from equity interest net of tax | ||||||||||
Net income | 83.98%-7.41M | -74.89%-8.07M | 30.74%-5.87M | -23.62%-73.61M | 66.13%-14.26M | -631.57%-46.25M | 34.71%-4.62M | -108.80%-8.48M | -165.09%-59.55M | -416.97%-42.09M |
Net income continuous operations | 83.98%-7.41M | -74.89%-8.07M | 30.74%-5.87M | -23.62%-73.61M | 66.13%-14.26M | -631.57%-46.25M | 34.71%-4.62M | -108.80%-8.48M | -165.09%-59.55M | -416.97%-42.09M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 83.98%-7.41M | -74.89%-8.07M | 30.74%-5.87M | -23.62%-73.61M | 66.13%-14.26M | -631.57%-46.25M | 34.71%-4.62M | -108.80%-8.48M | -165.09%-59.55M | -416.97%-42.09M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 83.98%-7.41M | -74.89%-8.07M | 30.74%-5.87M | -23.62%-73.61M | 66.13%-14.26M | -631.57%-46.25M | 34.71%-4.62M | -108.80%-8.48M | -165.09%-59.55M | -416.97%-42.09M |
Diluted earnings per share | 90.48%-0.02 | -50.00%-0.03 | 25.00%-0.03 | -22.22%-0.33 | 68.42%-0.06 | -600.00%-0.21 | 33.33%-0.02 | -100.00%-0.04 | -125.00%-0.27 | -280.00%-0.19 |
Basic earnings per share | 90.48%-0.02 | -50.00%-0.03 | 25.00%-0.03 | -22.22%-0.33 | 68.42%-0.06 | -600.00%-0.21 | 33.33%-0.02 | -100.00%-0.04 | -125.00%-0.27 | -280.00%-0.19 |
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 | -- | -- | -- | -- | 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.