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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20,321.16%261.6M | 91.34%80.76M | 25.34%74.33M | 304.63%44.32M | 304.63%44.32M | 9,050.00%1.28M | --42.21M | 172.21%59.3M | 94.36%10.95M | 94.36%10.95M |
-Cash and cash equivalents | 12,514.75%161.6M | 91.34%80.76M | 25.34%74.33M | 304.63%44.32M | 304.63%44.32M | 9,050.00%1.28M | --42.21M | 172.21%59.3M | 94.36%10.95M | 94.36%10.95M |
-Short term investments | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 11.11%65.79M | -9.88%36.81M | -60.79%24.87M | -0.86%58.96M | -0.86%58.96M | 188.85%59.21M | 36.94%40.84M | 141.06%63.43M | 110.18%59.47M | 110.18%59.47M |
-Accounts receivable | 258.12%65.79M | --36.81M | 10.12%24.87M | -2.75%18.12M | -2.75%18.12M | -10.38%18.37M | ---- | -14.16%22.59M | -34.15%18.63M | -34.15%18.63M |
-Notes receivable | --0 | --0 | --0 | 0.00%40.84M | 0.00%40.84M | --40.84M | --40.84M | --40.84M | --40.84M | --40.84M |
Total current assets | 441.20%327.39M | 41.56%117.56M | -19.17%99.2M | 46.65%103.28M | 46.65%103.28M | 194.90%60.49M | 178.45%83.05M | 155.17%122.73M | 107.55%70.43M | 107.55%70.43M |
Non current assets | ||||||||||
Investment properties | 10.95%3.8B | 21.19%3.83B | 21.46%3.82B | 21.38%3.79B | 21.38%3.79B | 8.80%3.43B | -0.67%3.16B | -1.86%3.14B | -2.67%3.12B | -2.67%3.12B |
Other non current assets | -51.21%9.88M | --11.62M | 4.45%12.63M | -13.79%11M | -13.79%11M | 84.68%20.24M | ---- | 63.71%12.09M | 31.29%12.76M | 31.29%12.76M |
Total non current assets | 10.59%3.81B | 21.55%3.84B | 21.40%3.83B | 21.24%3.8B | 21.24%3.8B | 9.06%3.45B | -0.90%3.16B | -1.71%3.15B | -2.57%3.13B | -2.57%3.13B |
Total assets | 18.01%4.14B | 20.04%3.96B | 19.88%3.93B | 21.80%3.9B | 21.80%3.9B | 10.26%3.51B | 2.46%3.3B | 0.60%3.28B | -1.42%3.2B | -1.42%3.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.92%70M | 0.00%200M | 0.00%200M | -54.95%200M | -54.95%200M | 35.51%332M | 96.99%200M | --200M | 210.49%444M | 210.49%444M |
-Current debt | -78.92%70M | 0.00%200M | 0.00%200M | -54.95%200M | -54.95%200M | 35.51%332M | 96.99%200M | --200M | 210.49%444M | 210.49%444M |
Payables | -1.02%101.6M | --103.32M | 10.45%78.46M | 27.52%115.45M | 27.52%115.45M | 38.73%102.65M | ---- | 2.75%71.04M | 35.61%90.54M | 35.61%90.54M |
-accounts payable | -1.02%101.6M | --103.32M | 10.45%78.46M | 27.52%115.45M | 27.52%115.45M | 38.73%102.65M | ---- | 2.75%71.04M | 35.61%90.54M | 35.61%90.54M |
Other current liabilities | --202.72M | --179.61M | --185.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -13.88%374.32M | 141.47%482.93M | 71.16%463.9M | -40.99%315.45M | -40.99%315.45M | 36.26%434.65M | 16.53%200M | 292.04%271.04M | 154.83%534.54M | 154.83%534.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 86.15%1.66B | 47.69%1.32B | 47.54%1.32B | 127.99%1.28B | 127.99%1.28B | 28.81%892.48M | 8.73%893.95M | -2.94%895.4M | -27.72%563.52M | -27.72%563.52M |
-Long term debt | 86.15%1.66B | 47.69%1.32B | 47.54%1.32B | 127.99%1.28B | 127.99%1.28B | 28.81%892.48M | 8.73%893.95M | -2.94%895.4M | -27.72%563.52M | -27.72%563.52M |
Other non current liabilities | -79.81%16.86M | -82.86%17M | 9.79%16.22M | 1,114.22%195.48M | 1,114.22%195.48M | 534.69%83.49M | 704.46%99.19M | 17.29%14.77M | -76.01%16.1M | -76.01%16.1M |
Total non current liabilities | 71.95%1.68B | 34.66%1.34B | 46.93%1.34B | 155.39%1.48B | 155.39%1.48B | 38.24%975.97M | 19.01%993.14M | -2.67%910.17M | -31.55%579.61M | -31.55%579.61M |
Total liabilities | 45.51%2.05B | 52.56%1.82B | 52.49%1.8B | 61.17%1.8B | 61.17%1.8B | 37.62%1.41B | 18.59%1.19B | 17.62%1.18B | 5.46%1.11B | 5.46%1.11B |
Shareholders'equity | ||||||||||
Total stockholders'equity | -0.48%2.09B | 1.62%2.14B | 1.50%2.13B | 0.78%2.1B | 0.78%2.1B | -2.75%2.1B | -4.87%2.11B | -6.98%2.1B | -4.73%2.09B | -4.73%2.09B |
Total equity | -0.48%2.09B | 1.62%2.14B | 1.50%2.13B | 0.78%2.1B | 0.78%2.1B | -2.75%2.1B | -4.87%2.11B | -6.98%2.1B | -4.73%2.09B | -4.73%2.09B |
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.