ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
RAY.B Stingray Group Inc
- 7.790
- +0.080+1.04%
15min DelayMarket Closed Dec 13 16:00 ET
530.59MMarket Cap-22.26P/E (TTM)
7.800High7.790Low1.20KVolume7.800Open7.710Pre Close9.35KTurnover8.22252wk High0.00%Turnover Ratio68.11MShares5.11252wk Low-0.35EPS TTM254.36MFloat Cap8.222Historical HighLossP/E (Static)32.65MShs Float3.717Historical Low-0.2EPS LYR0.13%Amplitude0.30Dividend TTM2.08P/B1Lot Size3.85%Div YieldTTM
Stingray Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.55%8.58M | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M | -37.03%9.7M | -15.45%11.68M | 6.11%15.45M | 6.11%15.45M | 9.20%12.3M |
| -Cash and cash equivalents | -11.55%8.58M | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M | -37.03%9.7M | -15.45%11.68M | 6.11%15.45M | 6.11%15.45M | 9.20%12.3M |
| Receivables | 9.35%85.5M | -5.79%73.71M | -5.60%72.79M | -5.60%72.79M | 14.99%91.7M | 14.47%78.19M | 15.31%78.24M | 15.50%77.11M | 15.50%77.11M | 10.55%79.74M |
| -Accounts receivable | 19.70%84.34M | 2.94%73.08M | 4.16%63.68M | 4.16%63.68M | 19.43%91.23M | 4.53%70.46M | 4.89%70.99M | 20.36%61.13M | 20.36%61.13M | 6.85%76.39M |
| -Taxes receivable | -84.98%1.16M | -91.28%632K | -45.15%6.06M | -45.15%6.06M | -86.11%466K | 755.53%7.73M | 4,211.90%7.24M | 153.91%11.05M | 153.91%11.05M | 422.43%3.35M |
| -Other receivables | ---- | ---- | -38.06%3.05M | -38.06%3.05M | ---- | ---- | ---- | -57.62%4.92M | -57.62%4.92M | ---- |
| Inventory | 45.06%6.14M | -5.42%5.2M | -24.19%4.32M | -24.19%4.32M | -43.34%3.55M | -13.86%4.23M | -2.31%5.5M | 9.69%5.7M | 9.69%5.7M | 25.23%6.27M |
| Prepaid assets | --16.14M | --17.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -99.72%40K | ---- | -1.95%17.37M | -1.95%17.37M | -30.00%13.32M | 0.91%14.37M | 8.82%14.72M | 32.35%17.72M | 32.35%17.72M | 18.44%19.03M |
| Total current assets | 9.30%116.41M | -4.39%105.3M | -10.25%104.09M | -10.25%104.09M | -1.52%115.56M | 3.52%106.51M | 9.24%110.13M | 16.08%115.98M | 16.08%115.98M | 12.32%117.34M |
| Non current assets | ||||||||||
| Net PPE | -6.68%54.89M | -6.49%56.05M | -7.61%57.34M | -7.61%57.34M | -7.51%57.12M | -5.81%58.82M | -6.56%59.94M | -5.79%62.06M | -5.79%62.06M | -4.71%61.76M |
| -Gross PPE | -6.68%54.89M | -6.49%56.05M | -4.66%129.94M | -4.66%129.94M | -7.51%57.12M | -5.81%58.82M | -6.56%59.94M | 7.46%136.29M | 7.46%136.29M | -4.71%61.76M |
| -Accumulated depreciation | ---- | ---- | 2.19%-72.6M | 2.19%-72.6M | ---- | ---- | ---- | -21.77%-74.22M | -21.77%-74.22M | ---- |
| Investments and advances | -21.45%6.38M | -7.83%8.05M | 16.43%9.66M | 16.43%9.66M | 1.41%9.23M | -1.06%8.12M | 31.42%8.73M | 28.98%8.3M | 28.98%8.3M | 49.25%9.1M |
| -Financial asset investment | ---- | ---- | 16.43%9.66M | 16.43%9.66M | ---- | ---- | ---- | 28.98%8.3M | 28.98%8.3M | --9.1M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 16.43%9.66M | 16.43%9.66M | ---- | ---- | ---- | 28.98%8.3M | 28.98%8.3M | --9.1M |
| Goodwill and other intangible assets | -8.57%635.01M | -9.01%633.87M | -9.54%635.65M | -9.54%635.65M | -1.36%693.16M | -1.02%694.5M | -0.52%696.66M | -0.17%702.71M | -0.17%702.71M | -1.14%702.74M |
| -Goodwill | -14.57%306.59M | -14.89%305.14M | -15.60%304.6M | -15.60%304.6M | 0.36%360.32M | 0.85%358.88M | 1.45%358.52M | 1.75%360.9M | 1.75%360.9M | 0.87%359.04M |
| -Other intangible assets | -2.14%328.42M | -2.78%328.72M | -3.15%331.05M | -3.15%331.05M | -3.16%332.84M | -2.94%335.62M | -2.53%338.14M | -2.12%341.81M | -2.12%341.81M | -3.17%343.7M |
| Non current deferred assets | 12.94%2.43M | -24.81%1.49M | -25.07%1.65M | -25.07%1.65M | -21.09%2.02M | -24.68%2.15M | -20.75%1.98M | -21.66%2.21M | -21.66%2.21M | -21.18%2.56M |
| Other non current assets | -45.65%3.42M | -49.13%3.04M | -19.65%3.17M | -19.65%3.17M | -25.06%3.28M | 33.36%6.3M | 22.17%5.98M | -23.19%3.95M | -23.19%3.95M | 6.14%4.37M |
| Total non current assets | -8.80%702.13M | -9.16%702.49M | -9.21%707.48M | -9.21%707.48M | -2.01%764.81M | -1.28%769.88M | -0.67%773.28M | -0.63%779.22M | -0.63%779.22M | -1.09%780.53M |
| Total assets | -6.60%818.53M | -8.56%807.79M | -9.34%811.57M | -9.34%811.57M | -1.95%880.36M | -0.72%876.39M | 0.47%883.41M | 1.26%895.2M | 1.26%895.2M | 0.48%897.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.48%11.73M | 0.30%11.86M | 0.20%11.7M | 0.20%11.7M | -72.35%11.64M | -0.33%11.68M | 0.48%11.82M | 0.05%11.68M | 0.05%11.68M | 282.12%42.09M |
| -Current debt | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -80.21%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 405.28%37.9M |
| -Current capital lease obligation | 1.34%4.23M | 0.81%4.36M | 0.55%4.2M | 0.55%4.2M | -1.31%4.14M | -0.93%4.18M | 1.34%4.32M | 0.14%4.18M | 0.14%4.18M | 19.32%4.19M |
| Payables | 12.37%78.48M | 1.19%73.73M | 7.96%51.41M | 7.96%51.41M | 2.90%76.62M | 7.40%69.84M | -0.87%72.87M | -1.37%47.62M | -1.37%47.62M | 2.11%74.46M |
| -accounts payable | 18.95%71.5M | 5.59%67.54M | -27.32%11.66M | -27.32%11.66M | -3.72%67.92M | 2.55%60.11M | -3.12%63.96M | -12.71%16.04M | -12.71%16.04M | 13.60%70.54M |
| -Total tax payable | -28.32%6.97M | -30.42%6.2M | 38.61%14.77M | 38.61%14.77M | 122.11%8.7M | 51.83%9.73M | 18.97%8.91M | -14.99%10.65M | -14.99%10.65M | -63.82%3.92M |
| -Dividends payable | --0 | --0 | -0.83%5.16M | -0.83%5.16M | --0 | --0 | --0 | -1.12%5.2M | -1.12%5.2M | --0 |
| -Other payable | ---- | ---- | 26.09%19.83M | 26.09%19.83M | ---- | ---- | ---- | 29.80%15.73M | 29.80%15.73M | ---- |
| Current accrued expenses | ---- | ---- | -0.05%36.96M | -0.05%36.96M | ---- | ---- | ---- | 13.26%36.98M | 13.26%36.98M | ---- |
| Current deferred liabilities | 18.09%7.04M | 34.25%8.81M | 29.71%9.69M | 29.71%9.69M | 14.62%8.85M | 3.36%5.96M | 47.27%6.56M | 51.21%7.47M | 51.21%7.47M | 29.57%7.72M |
| Other current liabilities | -27.75%5.22M | -39.46%5.65M | -83.30%5.25M | -83.30%5.25M | --5.38M | -81.16%7.22M | -71.43%9.33M | 76.70%31.43M | 76.70%31.43M | ---- |
| Current liabilities | 8.20%102.46M | -0.53%100.05M | -14.92%115.02M | -14.92%115.02M | -17.53%102.49M | -21.63%94.7M | -17.81%100.58M | 17.21%135.18M | 17.21%135.18M | -17.07%124.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.39%385.64M | -7.54%381.67M | -6.38%375M | -6.38%375M | -1.68%399.34M | 0.72%411.98M | 3.08%412.77M | 0.07%400.57M | 0.07%400.57M | 13.06%406.17M |
| -Long term debt | -6.13%368.58M | -7.20%363.94M | -5.87%356.79M | -5.87%356.79M | -0.83%380.98M | 1.62%392.67M | 4.19%392.18M | 0.77%379.03M | 0.77%379.03M | 14.38%384.19M |
| -Long term capital lease obligation | -11.69%17.06M | -13.88%17.73M | -15.45%18.21M | -15.45%18.21M | -16.47%18.37M | -14.61%19.32M | -14.28%20.59M | -10.83%21.53M | -10.83%21.53M | -5.90%21.99M |
| Non current deferred liabilities | 4.59%60.7M | 1.89%59.43M | 6.67%60.41M | 6.67%60.41M | 4.29%58.98M | 11.18%58.03M | 11.49%58.33M | 9.51%56.63M | 9.51%56.63M | 8.33%56.55M |
| Other non current liabilities | 35.87%15.12M | -17.20%11.83M | -24.14%12.56M | -24.14%12.56M | -24.05%14.42M | -37.33%11.13M | -42.39%14.29M | -61.69%16.56M | -61.69%16.56M | -63.44%18.99M |
| Total non current liabilities | -4.09%461.45M | -6.69%452.94M | -5.44%447.97M | -5.44%447.97M | -1.86%472.75M | 0.45%481.14M | 1.64%485.4M | -4.33%473.75M | -4.33%473.75M | 3.95%481.71M |
| Total liabilities | -2.07%563.92M | -5.63%552.99M | -7.55%562.98M | -7.55%562.98M | -5.07%575.23M | -4.00%575.83M | -2.33%585.98M | -0.26%608.93M | -0.26%608.93M | -1.18%605.98M |
| Shareholders'equity | ||||||||||
| Share capital | -1.69%292M | -1.47%293.43M | -1.05%294.78M | -1.05%294.78M | -1.02%294.83M | -0.96%297.04M | -0.82%297.79M | -1.46%297.9M | -1.46%297.9M | -1.54%297.88M |
| -common stock | -1.69%292M | -1.47%293.43M | -1.05%294.78M | -1.05%294.78M | -1.02%294.83M | -0.96%297.04M | -0.82%297.79M | -1.46%297.9M | -1.46%297.9M | -1.54%297.88M |
| Additional paid-in capital | 1.51%6.53M | 2.74%6.45M | 3.82%6.39M | 3.82%6.39M | 3.69%6.61M | 4.69%6.43M | 5.67%6.28M | 7.19%6.16M | 7.19%6.16M | 9.41%6.37M |
| Retained earnings | -1,375.88%-49.32M | -546.47%-49.2M | -157.31%-55.92M | -157.31%-55.92M | 105.09%805K | 85.98%-3.34M | 65.28%-7.61M | 30.12%-21.73M | 30.12%-21.73M | 36.57%-15.81M |
| Gains losses not affecting retained earnings | 1,153.24%5.41M | 325.13%4.13M | -15.47%3.33M | -15.47%3.33M | -16.24%2.89M | -39.07%432K | 119.71%971K | 214.56%3.94M | 214.56%3.94M | 213.47%3.45M |
| Total stockholders'equity | -15.28%254.62M | -14.33%254.8M | -13.16%248.58M | -13.16%248.58M | 4.54%305.13M | 6.23%300.56M | 6.47%297.43M | 4.66%286.27M | 4.66%286.27M | 4.11%291.89M |
| Total equity | -15.28%254.62M | -14.33%254.8M | -13.16%248.58M | -13.16%248.58M | 4.54%305.13M | 6.23%300.56M | 6.47%297.43M | 4.66%286.27M | 4.66%286.27M | 4.11%291.89M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.