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 | 24.71%2.29B | 17.18%2.08B | 9.37%1.74B | 7.95%7.02B | 7.76%1.82B | 6.43%1.84B | 8.30%1.78B | 9.58%1.59B | 13.35%6.51B | 9.25%1.69B |
Operating revenue | 24.71%2.29B | 17.18%2.08B | 9.37%1.74B | 7.95%7.02B | 7.76%1.82B | 6.43%1.84B | 8.30%1.78B | 9.58%1.59B | 13.35%6.51B | 9.25%1.69B |
Cost of revenue | 38.88%1.49B | 22.77%1.29B | 10.49%1.04B | 8.01%4.22B | 10.29%1.15B | 4.57%1.08B | 8.88%1.05B | 8.38%944M | 16.11%3.91B | 12.55%1.04B |
Gross profit | 4.72%798M | 9.02%786M | 7.74%696M | 7.85%2.8B | 3.70%673M | 9.17%762M | 7.45%721M | 11.38%646M | 9.44%2.6B | 4.34%649M |
Operating expense | 5.59%170M | 7.41%174M | 5.59%170M | 15.65%665M | 13.13%181M | 12.59%161M | 14.89%162M | 22.90%161M | 27.78%575M | 22.14%160M |
Selling and administrative expenses | 3.05%169M | 8.97%170M | 10.60%167M | 15.33%647M | 1.73%176M | 21.48%164M | 20.93%156M | 21.77%151M | 24.67%561M | 18.49%173M |
-General and administrative expense | 3.05%169M | 8.97%170M | 10.60%167M | 15.33%647M | 1.73%176M | 21.48%164M | 20.93%156M | 21.77%151M | 24.67%561M | 18.49%173M |
Other operating expenses | 133.33%1M | -33.33%4M | -70.00%3M | 28.57%18M | 0.00%5M | -250.00%-3M | 20.00%6M | 400.00%10M | --14M | --5M |
Operating profit | 4.49%628M | 9.48%612M | 8.45%526M | 5.64%2.14B | 0.61%492M | 8.29%601M | 5.47%559M | 8.02%485M | 5.15%2.02B | -0.41%489M |
Net non-operating interest income (expenses) | -2.80%-147M | -1.38%-147M | -4.23%-148M | -9.19%-582M | -5.56%-152M | -7.52%-143M | -12.40%-145M | -11.81%-142M | -5.54%-533M | -13.39%-144M |
Non-operating interest income | -30.77%9M | 0.00%9M | 57.14%11M | 471.43%40M | 175.00%11M | 550.00%13M | 800.00%9M | --7M | 133.33%7M | 300.00%4M |
Non-operating interest expense | 0.00%149M | 2.04%150M | 7.75%153M | 16.21%595M | 11.35%157M | 16.41%149M | 19.51%147M | 18.33%142M | 6.44%512M | 16.53%141M |
Total other finance cost | 0.00%7M | -14.29%6M | -14.29%6M | -3.57%27M | -14.29%6M | 0.00%7M | 0.00%7M | 0.00%7M | 3.70%28M | 0.00%7M |
Other net income (expenses) | -48.57%-52M | 480.00%19M | 147.37%18M | 18.40%-102M | 83.22%-24M | -683.33%-35M | -145.45%-5M | -3,900.00%-38M | -123.21%-125M | -90.67%-143M |
Gain on sale of security | -344.44%-44M | 500.00%6M | 387.50%23M | -600.00%-20M | 60.26%-31M | -40.00%18M | -96.77%1M | -138.10%-8M | -94.74%4M | -533.33%-78M |
Special income (charges) | 90.38%-5M | -1,220.00%-56M | 65.22%-8M | -5.88%-90M | 60.78%-20M | -225.00%-52M | 145.45%5M | -228.57%-23M | 33.59%-85M | 49.50%-51M |
-Less:Restructuring and mergern&acquisition | 40.00%7M | 114.29%15M | -75.00%6M | -18.57%57M | -48.78%21M | -66.67%5M | -30.00%7M | 500.00%24M | 105.88%70M | 57.69%41M |
-Less:Other special charges | -88.24%2M | 1,200.00%33M | ---- | 54.55%17M | -75.00%2M | --17M | -250.00%-3M | 0.00%1M | -88.04%11M | -89.19%8M |
-Gain on sale of property,plant,equipment | 113.33%4M | -188.89%-8M | -200.00%-2M | -300.00%-16M | 250.00%3M | -2,900.00%-30M | 800.00%9M | 200.00%2M | -100.00%-4M | -100.00%-2M |
Income before tax | 1.42%429M | 18.34%484M | 29.84%396M | 6.45%1.45B | 56.44%316M | -1.17%423M | -0.73%409M | -5.57%305M | 0.15%1.37B | -30.10%202M |
Income tax | 22.03%72M | 46.55%85M | 142.86%68M | -126.50%-265M | -205.97%-410M | 157.84%59M | -12.12%58M | -47.17%28M | -206.36%-117M | -596.30%-134M |
Earnings from equity interest net of tax | ||||||||||
Net income | -1.92%357M | 13.68%399M | 18.41%328M | 15.92%1.72B | 116.07%726M | -31.32%364M | 1.45%351M | 2.59%277M | 18.28%1.48B | 28.24%336M |
Net income continuous operations | -1.92%357M | 13.68%399M | 18.41%328M | 15.92%1.72B | 116.07%726M | -31.32%364M | 1.45%351M | 2.59%277M | 18.28%1.48B | 28.24%336M |
Noncontrolling interests | -6.25%105M | 8.18%119M | 11.36%98M | 11.39%528M | 103.74%218M | -34.12%112M | 0.00%110M | 1.15%88M | 14.22%474M | 28.92%107M |
Net income attributable to the company | 0.00%252M | 16.18%280M | 21.69%230M | 18.06%1.19B | 121.83%508M | -30.00%252M | 2.12%241M | 3.28%189M | 20.29%1.01B | 27.93%229M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 0.00%252M | 16.18%280M | 21.69%230M | 18.06%1.19B | 121.83%508M | -30.00%252M | 2.12%241M | 3.28%189M | 20.29%1.01B | 27.93%229M |
Diluted earnings per share | -1.25%0.79 | 15.58%0.89 | 19.67%0.73 | 16.46%3.82 | 117.33%1.63 | -32.20%0.8 | 0.00%0.77 | 3.39%0.61 | 21.03%3.28 | 31.58%0.75 |
Basic earnings per share | 0.00%0.79 | 14.29%0.88 | 18.03%0.72 | 15.69%3.76 | 116.22%1.6 | -32.48%0.79 | 1.32%0.77 | 3.39%0.61 | 20.82%3.25 | 29.82%0.74 |
Dividend per share | 5.45%0.58 | 5.45%0.58 | 5.45%0.58 | 1.85%2.2 | 1.85%0.55 | 1.85%0.55 | 1.85%0.55 | 1.85%0.55 | 1.89%2.16 | 1.89%0.54 |
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.