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 | 87.83%47.68M | 98.63%44.68M | -10.13%25.86M | 118.32%46.33M | 118.32%46.33M | --25.38M | --22.5M | --28.78M | -63.85%21.22M | -63.85%21.22M |
-Cash and cash equivalents | 87.83%47.68M | 98.63%44.68M | -10.13%25.86M | 118.32%46.33M | 118.32%46.33M | --25.38M | --22.5M | --28.78M | -63.85%21.22M | -63.85%21.22M |
Receivables | 6.91%245.06M | 6.68%259.84M | 6.46%233.64M | 4.34%231.89M | 4.34%231.89M | 6.93%229.22M | 5.08%243.57M | 3.82%219.47M | 11.35%222.24M | 11.35%222.24M |
-Accounts receivable | 5.43%233.58M | 3.27%241.3M | -0.59%215.98M | 4.34%231.89M | 4.34%231.89M | 3.35%221.54M | 0.80%233.66M | 2.77%217.26M | 11.35%222.24M | 11.35%222.24M |
-Taxes receivable | 49.53%11.49M | 87.24%18.54M | 699.05%17.67M | ---- | ---- | --7.68M | --9.9M | --2.21M | ---- | ---- |
Inventory | -1.64%584.47M | -7.96%570.66M | -12.34%585.12M | -13.31%572.35M | -13.31%572.35M | -1.61%594.23M | 22.79%620M | 42.98%667.52M | 66.95%660.24M | 66.95%660.24M |
Prepaid assets | 22.07%12.02M | 14.42%12.5M | 12.83%12.91M | 25.94%8.91M | 25.94%8.91M | 37.38%9.85M | 47.72%10.92M | 34.23%11.44M | 30.39%7.07M | 30.39%7.07M |
Total current assets | 3.56%889.24M | -1.04%887.68M | -7.51%857.53M | -5.63%859.47M | -5.63%859.47M | 4.02%858.68M | 20.54%896.99M | 35.01%927.2M | 38.17%910.77M | 38.17%910.77M |
Non current assets | ||||||||||
Net PPE | 17.73%270.29M | 31.17%277.69M | 32.35%271.11M | 43.35%245.18M | 43.35%245.18M | 43.03%229.59M | 36.30%211.71M | 40.03%204.85M | 28.36%171.04M | 28.36%171.04M |
-Gross PPE | 17.73%270.29M | 31.17%277.69M | 32.35%271.11M | 24.84%373.48M | 24.84%373.48M | 43.03%229.59M | 36.30%211.71M | 40.03%204.85M | 20.99%299.16M | 20.99%299.16M |
-Accumulated depreciation | ---- | ---- | ---- | -0.14%-128.31M | -0.14%-128.31M | ---- | ---- | ---- | -12.37%-128.13M | -12.37%-128.13M |
Goodwill and other intangible assets | -0.66%203.67M | -0.62%206.84M | 0.26%207.1M | 4.55%202.9M | 4.55%202.9M | 6.64%205.02M | 8.03%208.12M | 6.43%206.57M | 17.84%194.06M | 17.84%194.06M |
-Goodwill | 2.65%138.55M | 2.45%138.9M | 2.92%138.26M | 5.99%135.09M | 5.99%135.09M | 7.90%134.97M | 9.28%135.58M | 8.41%134.34M | 15.06%127.46M | 15.06%127.46M |
-Other intangible assets | -7.03%65.12M | -6.34%67.94M | -4.69%68.84M | 1.81%67.81M | 1.81%67.81M | 4.30%70.05M | 5.76%72.54M | 2.92%72.23M | 23.54%66.6M | 23.54%66.6M |
Non current deferred assets | 20.45%11.09M | 8.30%9.53M | 5.98%9.05M | -7.21%7.42M | -7.21%7.42M | 20.04%9.21M | 20.38%8.8M | 19.12%8.54M | 13.24%8M | 13.24%8M |
Total non current assets | 9.29%485.05M | 15.26%494.05M | 16.03%487.27M | 22.09%455.5M | 22.09%455.5M | 23.13%443.81M | 20.64%428.62M | 20.83%419.96M | 22.33%373.09M | 22.33%373.09M |
Total assets | 5.51%1.37B | 4.23%1.38B | -0.18%1.34B | 2.42%1.31B | 2.42%1.31B | 9.83%1.3B | 20.58%1.33B | 30.24%1.35B | 33.16%1.28B | 33.16%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.74%79.44M | -33.66%102.55M | -61.31%78.99M | -62.08%63.55M | -62.08%63.55M | -31.61%80.85M | 58.10%154.6M | 206.83%204.17M | 532.00%167.56M | 532.00%167.56M |
-Current debt | -7.69%39.99M | -48.10%62.21M | -77.06%39.17M | -81.54%25.56M | -81.54%25.56M | -52.54%43.32M | 65.20%119.87M | 304.75%170.74M | 2,492.55%138.42M | 2,492.55%138.42M |
-Current capital lease obligation | 5.13%39.46M | 16.15%40.34M | 19.12%39.82M | 30.34%37.99M | 30.34%37.99M | 39.27%37.53M | 37.68%34.73M | 37.25%33.43M | 37.65%29.15M | 37.65%29.15M |
Payables | 3.57%177.85M | 8.26%169.08M | -1.88%155.18M | -3.60%174.16M | -3.60%174.16M | -5.44%171.71M | -5.27%156.19M | -7.15%158.16M | 2.48%180.66M | 2.48%180.66M |
-accounts payable | 3.57%177.85M | 8.26%169.08M | -1.88%155.18M | -0.08%169.79M | -0.08%169.79M | 1.33%171.71M | -0.17%156.19M | -0.92%158.16M | 9.61%169.91M | 9.61%169.91M |
-Total tax payable | --0 | --0 | --0 | -59.32%4.37M | -59.32%4.37M | --0 | --0 | --0 | -49.49%10.75M | -49.49%10.75M |
Current liabilities | 1.87%257.29M | -12.60%271.63M | -35.37%234.17M | -31.74%237.7M | -31.74%237.7M | -15.76%252.56M | 18.32%310.78M | 52.96%362.33M | 71.71%348.22M | 71.71%348.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.48%164.53M | 30.84%171.01M | 34.17%169.21M | 50.93%145.74M | 50.93%145.74M | 61.06%143.73M | 47.41%130.71M | 55.09%126.12M | 32.32%96.56M | 32.32%96.56M |
-Long term debt | 17.41%2.8M | 46.64%3.5M | 63.85%3.53M | 180.09%2.41M | 180.09%2.41M | 2,409.47%2.38M | 1,733.85%2.38M | --2.15M | -21.91%859K | -21.91%859K |
-Long term capital lease obligation | 14.43%161.74M | 30.54%167.52M | 33.65%165.69M | 49.77%143.34M | 49.77%143.34M | 58.55%141.34M | 44.94%128.32M | 52.45%123.97M | 33.15%95.71M | 33.15%95.71M |
Non current deferred liabilities | 1.88%12.22M | 7.83%12.97M | 9.91%13.22M | 11.11%11.17M | 11.11%11.17M | 22.96%12M | 23.18%12.03M | 21.93%12.03M | 1.86%10.05M | 1.86%10.05M |
Other non current liabilities | 25.97%12.85M | 16.48%11.93M | 17.89%11.73M | 32.45%12.19M | 32.45%12.19M | 2.77%10.2M | 4.98%10.24M | 2.49%9.95M | -4.05%9.2M | -4.05%9.2M |
Total non current liabilities | 14.27%189.61M | 28.07%195.92M | 31.10%194.17M | 46.00%169.1M | 46.00%169.1M | 52.33%165.93M | 41.40%152.98M | 46.79%148.1M | 25.29%115.82M | 25.29%115.82M |
Total liabilities | 6.79%446.9M | 0.82%467.55M | -16.08%428.34M | -12.33%406.81M | -12.33%406.81M | 2.39%418.49M | 25.05%463.76M | 51.12%510.43M | 57.17%464.04M | 57.17%464.04M |
Shareholders'equity | ||||||||||
Share capital | 13.09%75.28M | 13.55%73.85M | 17.17%73.88M | 16.92%72.29M | 16.92%72.29M | 7.92%66.57M | 5.71%65.04M | 2.35%63.06M | 13.22%61.83M | 13.22%61.83M |
-common stock | 13.09%75.28M | 13.55%73.85M | 17.17%73.88M | 16.92%72.29M | 16.92%72.29M | 7.92%66.57M | 5.71%65.04M | 2.35%63.06M | 13.22%61.83M | 13.22%61.83M |
Additional paid-in capital | 8.10%10.58M | 6.72%10.07M | 6.60%9.34M | 7.62%9.04M | 7.62%9.04M | 25.71%9.79M | 32.60%9.44M | 38.87%8.76M | 19.22%8.4M | 19.22%8.4M |
Retained earnings | 4.70%812.75M | 5.76%798.24M | 9.47%801.82M | 10.54%794.97M | 10.54%794.97M | 13.40%776.23M | 16.95%754.8M | 19.42%732.45M | 21.79%719.19M | 21.79%719.19M |
Gains losses not affecting retained earnings | -6.19%26.48M | 0.68%29.84M | -4.83%28.29M | 3.06%28.59M | 3.06%28.59M | 39.37%28.23M | 151.73%29.64M | 133.22%29.72M | 94.50%27.74M | 94.50%27.74M |
Total stockholders'equity | 5.03%925.09M | 6.18%912M | 9.51%913.33M | 10.74%904.89M | 10.74%904.89M | 13.77%880.81M | 18.34%858.91M | 20.17%833.98M | 22.61%817.16M | 22.61%817.16M |
Noncontrolling interests | -27.79%2.3M | -25.50%2.19M | 13.97%3.13M | 22.48%3.26M | 22.48%3.26M | 7.52%3.19M | 6.27%2.93M | 6.55%2.75M | 6.81%2.67M | 6.81%2.67M |
Total equity | 4.91%927.39M | 6.07%914.19M | 9.53%916.46M | 10.77%908.16M | 10.77%908.16M | 13.74%884M | 18.30%861.85M | 20.12%836.73M | 22.56%819.82M | 22.56%819.82M |
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.