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)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -12.07%890.21K | -26.64%523.63K | 41.23%653.66K | 17.81%2.87M | 25.87%682.96K | 63.51%1.01M | -11.91%713.81K | -0.63%462.83K | -27.25%2.44M | 46.95%542.57K |
Operating revenue | -12.07%890.21K | -26.64%523.63K | 41.23%653.66K | 17.81%2.87M | 25.87%682.96K | 63.51%1.01M | -11.91%713.81K | -0.63%462.83K | -27.25%2.44M | 46.95%542.57K |
Cost of revenue | 0.35%504.45K | -30.76%270.53K | 11.80%268.38K | 25.80%1.53M | 79.48%399.22K | 54.92%502.71K | -14.02%390.71K | -2.47%240.06K | -35.62%1.22M | 4.43%222.43K |
Gross profit | -24.32%385.76K | -21.67%253.1K | 72.95%385.28K | 9.83%1.34M | -11.37%283.75K | 72.97%509.7K | -9.23%323.1K | 1.43%222.77K | -16.39%1.22M | 104.94%320.14K |
Operating expense | -17.08%544.17K | 111.57%623.5K | 29.70%570.94K | 4.68%1.89M | 21.83%495.05K | 37.79%656.22K | -32.18%294.7K | -9.19%440.21K | -30.77%1.8M | -15.73%406.34K |
Selling and administrative expenses | -16.42%478.14K | 164.80%557.44K | 36.17%495.19K | 6.62%1.61M | 39.74%460.97K | 43.45%572.1K | -42.32%210.51K | -12.11%363.66K | -34.22%1.51M | -14.87%329.88K |
-Selling and marketing expense | 5.81%265.05K | 51.60%295.06K | 72.92%270.73K | 16.91%874.73K | 65.04%273.03K | 32.47%250.5K | 6.77%194.63K | -25.93%156.57K | -36.77%748.21K | -5.98%165.44K |
-General and administrative expense | -33.74%213.08K | 1,552.05%262.38K | 8.39%224.46K | -3.52%732.51K | 14.29%187.94K | 53.35%321.6K | -91.31%15.88K | 2.33%207.09K | -31.49%759.2K | -22.27%164.44K |
Research and development costs | 2.71%28.11K | -5.02%28.19K | 43.84%37.99K | 21.48%113.93K | 0.48%30.47K | 5.60%27.37K | 64.41%29.68K | 35.50%26.41K | 1.66%93.79K | -34.52%30.32K |
Depreciation amortization depletion | -33.18%37.92K | -30.53%37.87K | -24.68%37.76K | -17.78%165.02K | -92.17%3.61K | 10.15%56.75K | 5.80%54.51K | -2.68%50.14K | -8.33%200.71K | -4.69%46.14K |
-Depreciation and amortization | -33.18%37.92K | -30.53%37.87K | -24.68%37.76K | -17.78%165.02K | -92.17%3.61K | 10.15%56.75K | 5.80%54.51K | -2.68%50.14K | -8.33%200.71K | -4.69%46.14K |
Operating profit | -8.11%-158.41K | -1,404.55%-370.4K | 14.62%-185.65K | 6.10%-546.87K | -145.14%-211.31K | 19.31%-146.52K | 136.13%28.39K | 17.99%-217.44K | 49.10%-582.42K | 73.56%-86.2K |
Net non-operating interest income (expenses) | 61.22%-7.5K | 60.18%-8K | 58.60%-8.62K | 54.73%-37.86K | 207.20%22.36K | 4.58%-19.33K | 4.10%-20.08K | 3.64%-20.81K | 4.20%-83.64K | 4.11%-20.85K |
Non-operating interest income | --10.47K | --11K | --11.51K | --41.85K | --41.85K | --0 | --0 | --0 | --0 | ---- |
Non-operating interest expense | -7.07%17.96K | -5.42%18.99K | -3.29%20.12K | -4.70%79.71K | -6.52%19.5K | -4.58%19.33K | -4.10%20.08K | -3.64%20.81K | -4.20%83.64K | -4.11%20.85K |
Other net income (expenses) | 209.33%34.26K | 1,393.99%31.02K | -941.45%-27.67K | -313.30%-87.09K | -24.49%-56.64K | -137.04%-31.34K | 22.23%-2.4K | -31.59%3.29K | 148.34%40.83K | -171.08%-45.5K |
Gain on sale of security | 209.33%34.26K | 1,393.99%31.02K | -941.45%-27.67K | -162.77%-96.56K | -197.93%-66.11K | -137.04%-31.34K | 22.23%-2.4K | -31.59%3.29K | 272.43%153.83K | 13.92%67.51K |
Special income (charges) | --0 | --0 | ---- | 108.38%9.47K | --9.47K | --0 | --0 | ---- | ---113K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113K | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --9.47K | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 33.24%-131.64K | -5,971.87%-347.38K | 5.54%-221.94K | -7.45%-671.81K | -60.99%-245.59K | -68.18%-197.19K | 105.77%5.92K | 16.66%-234.96K | 52.49%-625.23K | 46.24%-152.55K |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Earnings from equity interest net of tax | ||||||||||
Net income | 33.24%-131.64K | -5,971.87%-347.38K | 5.54%-221.94K | -7.45%-671.81K | -60.99%-245.59K | -68.18%-197.19K | 105.77%5.92K | 16.66%-234.96K | 52.49%-625.23K | 46.24%-152.55K |
Net income continuous operations | 33.24%-131.64K | -5,971.87%-347.38K | 5.54%-221.94K | -7.45%-671.81K | -60.99%-245.59K | -68.18%-197.19K | 105.77%5.92K | 16.66%-234.96K | 52.49%-625.23K | 46.24%-152.55K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 33.24%-131.64K | -5,971.87%-347.38K | 5.54%-221.94K | -7.45%-671.81K | -60.99%-245.59K | -68.18%-197.19K | 105.77%5.92K | 16.66%-234.96K | 52.49%-625.23K | 46.24%-152.55K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 33.24%-131.64K | -5,971.87%-347.38K | 5.54%-221.94K | -7.45%-671.81K | -60.99%-245.59K | -68.18%-197.19K | 105.77%5.92K | 16.66%-234.96K | 52.49%-625.23K | 46.24%-152.55K |
Diluted earnings per share | 33.25%-0.0023 | -9,533.96%-0.01 | 60.40%-0.004 | -7.45%-0.012 | -71.82%-0.002 | -68.21%-0.0035 | 105.79%0.0001 | 0.00%-0.01 | 62.81%-0.0112 | 88.43%-0.0012 |
Basic earnings per share | 33.25%-0.0023 | -9,533.96%-0.01 | 60.40%-0.004 | -7.45%-0.012 | -71.82%-0.002 | -68.21%-0.0035 | 105.79%0.0001 | 0.00%-0.01 | 62.81%-0.0112 | 88.43%-0.0012 |
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 | -- | -- | -- | -- | 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.