ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.36%3.57M | -51.74%4.35M | 280.63%6.56M | 1,061.57%7.28M | 1,061.57%7.28M | 502.63%8.36M | 271.17%9.02M | 47.58%1.72M | 4,644.12%626.98K | 4,644.12%626.98K |
-Cash and cash equivalents | -61.75%2.98M | -52.29%4.09M | 439.89%6.22M | 992.77%6.85M | 992.77%6.85M | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M | 4,644.12%626.98K | 4,644.12%626.98K |
-Short term investments | 1.79%587.98K | -41.11%261.01K | -40.71%338.41K | --431.35K | --431.35K | --577.61K | --443.26K | --570.79K | --0 | --0 |
Receivables | 286.76%294.86K | 586.96%261.11K | 88.46%107.83K | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K | -73.93%57.22K | 230.90%47.03K | 230.90%47.03K |
-Accounts receivable | 286.76%294.86K | 586.96%261.11K | 88.46%107.83K | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K | 193.27%57.22K | 230.90%47.03K | 230.90%47.03K |
Prepaid assets | -16.08%286.33K | 192.03%525.28K | 157.73%199.58K | 272.96%276.72K | 272.96%276.72K | 2,244.82%341.2K | 414.20%179.87K | 7,360.31%77.44K | 7,047.78%74.19K | 7,047.78%74.19K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --150K | --400K | --1.75M | --1.75M |
Total current assets | -52.77%4.15M | -45.26%5.14M | 204.09%6.86M | 207.39%7.68M | 207.39%7.68M | 486.91%8.78M | 279.56%9.39M | 62.65%2.26M | 8,675.80%2.5M | 8,675.80%2.5M |
Non current assets | ||||||||||
Net PPE | 70.50%7.88M | 65.41%7.3M | -4.41%5.44M | -6.01%5.31M | -6.01%5.31M | -48.68%4.62M | -46.75%4.42M | -31.23%5.69M | -31.54%5.65M | -31.54%5.65M |
Non current prepaid assets | 10.38%200.9K | -7.60%150.15K | 134.53%395K | -8.60%170K | -8.60%170K | -8.50%182K | 154.30%162.5K | 163.57%168.42K | 191.06%185.99K | 191.06%185.99K |
Total non current assets | 68.22%8.08M | 62.81%7.45M | -0.42%5.83M | -6.10%5.48M | -6.10%5.48M | -47.81%4.8M | -45.21%4.58M | -29.73%5.86M | -29.83%5.84M | -29.83%5.84M |
Total assets | -10.00%12.22M | -9.83%12.59M | 56.46%12.7M | 57.86%13.16M | 57.86%13.16M | 26.99%13.58M | 28.97%13.97M | -16.55%8.12M | -0.16%8.34M | -0.16%8.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.85%314.41K | 23.96%519.83K | -43.08%115.93K | 13.46%233.17K | 13.46%233.17K | 18.09%281.1K | 166.31%419.36K | -29.04%203.66K | -75.52%205.5K | -75.52%205.5K |
-accounts payable | 17.78%278.85K | 52.86%443.49K | -34.80%77.17K | 52.08%169.24K | 52.08%169.24K | 229.15%236.75K | 347.86%290.12K | 71.73%118.35K | 72.30%111.28K | 72.30%111.28K |
-Due to related parties current | -19.82%35.56K | -40.93%76.35K | -54.56%38.76K | -32.15%63.92K | -32.15%63.92K | -73.30%44.35K | 39.43%129.24K | -60.88%85.31K | -87.84%94.22K | -87.84%94.22K |
Current accrued expenses | 3.15%636.18K | 14.12%684.75K | 6.58%651.74K | 5.85%633.52K | 5.85%633.52K | 5.34%616.77K | 4.81%600.02K | 0.00%611.51K | 0.00%598.51K | 0.00%598.51K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --2.81M | ---- | ---- | ---- | ---- |
Other current liabilities | --1.33M | --1.59M | --2.43M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -38.65%2.28M | 174.26%2.8M | 292.27%3.2M | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 39.65%1.02M | -9.27%815.17K | -46.51%804.01K | -46.51%804.01K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --2.9M | --0 | --0 | --0 |
Total liabilities | -38.65%2.28M | -28.63%2.8M | 292.27%3.2M | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 436.60%3.92M | -9.27%815.17K | -46.51%804.01K | -46.51%804.01K |
Shareholders'equity | ||||||||||
Share capital | 0.65%46.43M | 2.49%46.43M | 9.32%46.03M | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M | 3.97%42.1M | 9.15%41.99M | 9.15%41.99M |
-common stock | 0.65%46.43M | 2.49%46.43M | 9.32%46.03M | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M | 3.97%42.1M | 9.15%41.99M | 9.15%41.99M |
Retained earnings | -2.24%-39.19M | -6.79%-39.31M | -8.06%-39.27M | -3.77%-38.35M | -3.77%-38.35M | -7.76%-38.33M | -4.16%-36.81M | -4.99%-36.34M | -6.90%-36.95M | -6.90%-36.95M |
Gains losses not affecting retained earnings | 19.23%2.7M | 61.37%2.68M | 73.53%2.84M | -12.77%2.27M | -12.77%2.27M | -35.58%2.27M | -52.84%1.66M | -45.70%1.64M | -13.82%2.6M | -13.82%2.6M |
Other equity interest | ---- | ---- | 0.00%-100K | -100.00%-200K | -100.00%-200K | -185.71%-200K | -42.86%-100K | -42.86%-100K | -42.86%-100K | -42.86%-100K |
Total stockholders'equity | 0.77%9.95M | -2.51%9.8M | 30.13%9.5M | 29.31%9.74M | 29.31%9.74M | 0.01%9.87M | -0.49%10.05M | -17.29%7.3M | 10.01%7.53M | 10.01%7.53M |
Total equity | 0.77%9.95M | -2.51%9.8M | 30.13%9.5M | 29.31%9.74M | 29.31%9.74M | 0.01%9.87M | -0.49%10.05M | -17.29%7.3M | 10.01%7.53M | 10.01%7.53M |
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 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.