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 | -1.81%1.09B | -9.93%1.07B | -10.58%1.06B | -11.15%4.51B | -7.32%1.02B | -12.63%1.11B | -12.68%1.19B | -11.35%1.19B | 20.48%5.07B | -4.10%1.1B |
Operating revenue | -1.81%1.09B | -9.93%1.07B | -10.58%1.06B | -11.15%4.51B | -7.32%1.02B | -12.63%1.11B | -12.68%1.19B | -11.35%1.19B | 20.48%5.07B | -4.10%1.1B |
Cost of revenue | -1.20%874.5M | -7.44%846.2M | -11.14%823.2M | -10.55%3.53B | -8.98%802.4M | -11.16%885.1M | -10.18%914.2M | -11.63%926.4M | 31.64%3.94B | 4.01%881.6M |
Gross profit | -4.23%214.9M | -18.19%225.3M | -8.61%237.9M | -13.28%977M | -0.60%216.9M | -17.98%224.4M | -20.06%275.4M | -10.33%260.3M | -7.08%1.13B | -27.07%218.2M |
Operating expense | 6.21%167.7M | -6.02%157.6M | 1.24%171.2M | 0.53%649.1M | 3.28%154.4M | -3.19%157.9M | -3.12%167.7M | 5.69%169.1M | 5.84%645.7M | -2.54%149.5M |
Selling and administrative expenses | 9.41%111.6M | -12.98%96.5M | -0.56%106.6M | 0.31%419.3M | 7.01%99.2M | -6.59%102M | -1.77%110.9M | 3.88%107.2M | 0.53%418M | -15.73%92.7M |
-Selling and marketing expense | -3.03%3.2M | -12.82%3.4M | -8.11%3.4M | 31.78%14.1M | -5.88%3.2M | 3.13%3.3M | 34.48%3.9M | 208.33%3.7M | 9.18%10.7M | -8.11%3.4M |
-General and administrative expense | 9.83%108.4M | -12.99%93.1M | -0.29%103.2M | -0.52%405.2M | 7.50%96M | -6.89%98.7M | -2.73%107M | 1.47%103.5M | 0.32%407.3M | -15.99%89.3M |
Other operating expenses | 0.36%56.1M | 7.57%61.1M | 4.36%64.6M | 0.92%229.8M | -2.82%55.2M | 3.71%55.9M | -5.65%56.8M | 8.98%61.9M | 17.19%227.7M | 30.88%56.8M |
Operating profit | -29.02%47.2M | -37.14%67.7M | -26.86%66.7M | -31.82%327.9M | -9.02%62.5M | -39.82%66.5M | -37.16%107.7M | -30.01%91.2M | -20.16%480.9M | -52.88%68.7M |
Net non-operating interest income (expenses) | -50.00%-2.4M | 50.00%-1.4M | 102.63%100K | 64.82%-8.9M | 87.04%-700K | 75.76%-1.6M | 57.58%-2.8M | 43.28%-3.8M | 2.69%-25.3M | 18.18%-5.4M |
Non-operating interest income | -44.44%3M | 25.58%5.4M | 138.71%7.4M | 804.55%19.9M | 222.73%7.1M | --5.4M | --4.3M | --3.1M | 633.33%2.2M | --2.2M |
Non-operating interest expense | -22.86%5.4M | -19.72%5.7M | 5.80%7.3M | 4.73%28.8M | 2.63%7.8M | 6.06%7M | 7.58%7.1M | 2.99%6.9M | 4.56%27.5M | 10.14%7.6M |
Total other finance cost | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -96.88%400K | -92.86%500K | -104.55%-400K | -6.90%29.7M | -89.72%1.1M | -0.78%12.8M | 438.46%7M | 25.71%8.8M | 739.47%31.9M | 723.08%10.7M |
Gain on sale of security | -77.78%200K | 50.00%300K | -100.00%-600K | 194.74%1.8M | 400.00%1M | 140.91%900K | 128.57%200K | -137.50%-300K | -337.50%-1.9M | --200K |
Special income (charges) | -98.00%200K | -33.33%200K | 0.00%200K | 278.57%10.6M | 0.00%100K | 4,900.00%10M | -86.96%300K | 0.00%200K | 190.32%2.8M | 103.57%100K |
-Gain on sale of business | --0 | ---- | ---- | --9.8M | --0 | --9.8M | ---- | ---- | --0 | --0 |
-Gain on sale of property,plant,equipment | 0.00%200K | -33.33%200K | 0.00%200K | -71.43%800K | 0.00%100K | 0.00%200K | -86.96%300K | 0.00%200K | 660.00%2.8M | 150.00%100K |
Income before tax | -41.83%45.2M | -40.30%66.8M | -30.98%66.4M | -28.47%348.7M | -15.00%62.9M | -33.48%77.7M | -32.63%111.9M | -26.34%96.2M | -15.96%487.5M | -47.33%74M |
Income tax | -37.43%10.7M | -37.17%16.9M | -25.11%16.7M | -29.07%82M | -2.48%15.7M | -32.94%17.1M | -36.10%26.9M | -30.09%22.3M | -21.84%115.6M | -57.96%16.1M |
Earnings from equity interest net of tax | ||||||||||
Net income | -43.07%34.5M | -41.29%49.9M | -32.75%49.7M | -28.29%266.7M | -18.48%47.2M | -33.63%60.6M | -31.45%85M | -25.13%73.9M | -13.95%371.9M | -43.35%57.9M |
Net income continuous operations | -43.07%34.5M | -41.29%49.9M | -32.75%49.7M | -28.29%266.7M | -18.48%47.2M | -33.63%60.6M | -31.45%85M | -25.13%73.9M | -13.95%371.9M | -43.35%57.9M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -43.07%34.5M | -41.29%49.9M | -32.75%49.7M | -28.29%266.7M | -18.48%47.2M | -33.63%60.6M | -31.45%85M | -25.13%73.9M | -13.95%371.9M | -43.35%57.9M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -43.07%34.5M | -41.29%49.9M | -32.75%49.7M | -28.29%266.7M | -18.48%47.2M | -33.63%60.6M | -31.45%85M | -25.13%73.9M | -13.95%371.9M | -43.35%57.9M |
Diluted earnings per share | -40.40%0.59 | -38.69%0.84 | -31.09%0.82 | -26.73%4.33 | -16.13%0.78 | -31.72%0.99 | -30.10%1.37 | -23.72%1.19 | -14.35%5.91 | -42.59%0.93 |
Basic earnings per share | -40.40%0.59 | -38.69%0.84 | -31.09%0.82 | -26.73%4.33 | -16.13%0.78 | -31.72%0.99 | -30.10%1.37 | -23.72%1.19 | -14.22%5.91 | -42.59%0.93 |
Dividend per share | 5.00%0.42 | 5.00%0.42 | 5.26%0.4 | 3.95%1.58 | 5.26%0.4 | 5.26%0.4 | 5.26%0.4 | 0.00%0.38 | 0.00%1.52 | 0.00%0.38 |
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.