E2Gold Inc
ETU
Taurus Gold Corp
TAUR
Magnetic North Acquisition Corp
MNC
Alerio Gold Corp
ALE
Ultra Lithium Inc
ULT
(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 | 125.69%12.13M | -15.91%7.05M | 17.52%14M | 22.08%79.86M | 137.79%54.72M | -59.99%5.38M | -50.35%8.38M | -1.42%11.91M | 318.61%65.41M | 254.44%23.01M |
Operating revenue | 125.69%12.13M | -15.91%7.05M | 42.42%16.96M | 22.08%79.86M | 125.24%51.84M | -59.99%5.38M | -50.35%8.38M | -1.42%11.91M | 318.61%65.41M | 254.44%23.01M |
Cost of revenue | 107.42%6.64M | -43.78%3.7M | 34.48%9.96M | 58.21%32.99M | 137.47%16.48M | -30.55%3.2M | 26.02%6.58M | 81.61%7.41M | 252.43%20.85M | 218.72%6.94M |
Gross profit | 152.59%5.49M | 85.86%3.35M | -10.39%4.03M | 5.17%46.86M | 137.94%38.24M | -75.37%2.17M | -84.55%1.8M | -43.74%4.5M | 358.94%44.56M | 272.47%16.07M |
Operating expense | 66.96%5.16M | 23.21%4.07M | -35.48%3.55M | 6.51%57.34M | 127.09%45.33M | -70.06%3.09M | -74.73%3.31M | -47.45%5.5M | 192.72%53.83M | 248.62%19.96M |
Selling and administrative expenses | 99.91%4.75M | 51.62%3.66M | -32.38%3.14M | 4.59%48.88M | 149.59%39.04M | -74.18%2.38M | -79.83%2.41M | -53.19%4.64M | 157.11%46.73M | 146.34%15.64M |
-Selling and marketing expense | 166.03%2.31M | 795.31%1.26M | -47.52%1.58M | 13.68%39.01M | 163.95%34.2M | -85.91%869.3K | -98.28%141.16K | -56.63%3.02M | 368.79%34.32M | 241.15%12.96M |
-General and administrative expense | 61.81%2.44M | 5.44%2.4M | -4.15%1.55M | -20.54%9.86M | 80.24%4.84M | -50.41%1.51M | -39.21%2.27M | -45.08%1.62M | 14.35%12.41M | 5.17%2.68M |
Depreciation amortization depletion | -45.60%383.35K | -52.29%383.35K | -51.85%384.26K | -20.28%3.77M | -50.33%1.66M | 23.36%704.66K | 38.22%803.47K | 233.54%797.99K | 623.23%4.73M | 1,297.32%3.34M |
-Depreciation and amortization | -45.60%383.35K | -52.29%383.35K | -51.85%384.26K | -20.28%3.77M | -50.33%1.66M | 23.36%704.66K | 38.22%803.47K | 233.54%797.99K | 623.23%4.73M | 1,297.32%3.34M |
Other operating expenses | 158.28%26.7K | -66.35%29.83K | -57.24%25.66K | 97.94%4.69M | 374.51%4.63M | -98.11%10.34K | -83.41%88.65K | -80.70%60.01K | 639.64%2.37M | 212.96%975.18K |
Operating profit | 135.49%326.28K | 51.84%-724.38K | 149.04%487.74K | -12.96%-10.47M | -82.27%-7.09M | 38.97%-919.46K | -5.86%-1.5M | 59.54%-994.69K | -6.81%-9.27M | -175.64%-3.89M |
Net non-operating interest income (expenses) | 23.98%-211.46K | -32.86%-300.54K | 32.26%-332.01K | -60.58%-2.25M | -166.93%-1.25M | 25.56%-278.15K | 11.94%-226.21K | -63.89%-490.16K | 39.76%-1.4M | 12.18%-468.54K |
Non-operating interest income | ---- | ---- | ---- | 3,104.32%5.93K | ---- | ---- | ---- | --0 | -99.07%185 | ---- |
Non-operating interest expense | -23.98%211.46K | 32.86%300.54K | 17.13%327.18K | 60.99%2.25M | 187.67%1.47M | -25.58%278.15K | -11.94%226.21K | -6.11%279.32K | -40.26%1.4M | -4.23%510.94K |
Total other finance cost | ---- | ---- | -97.71%4.84K | ---- | ---- | ---- | ---- | 13,253.01%210.84K | ---- | ---- |
Other net income (expenses) | 154.74%4.02M | -536.84%-6.1M | 68.30%-325.18K | -325.70%-11.53M | -424.52%-11.13M | 284.68%1.58M | -62.65%-958.01K | -150.68%-1.03M | -45.19%-2.71M | 9.26%-2.12M |
Gain on sale of security | 155.41%4.04M | -524.02%-6.1M | 65.76%-351.21K | 7,004.50%893.79K | 2,074.89%1.32M | 985.82%1.58M | -1,717.40%-977.7K | -2,602.07%-1.03M | -101.07%-12.95K | -117.99%-66.7K |
Special income (charges) | ---10.57K | --0 | --26.03K | -360.88%-12.43M | -505.63%-12.45M | --0 | 103.68%19.69K | --0 | 10.86%-2.7M | 21.08%-2.06M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -88.64%47.79K | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | 555.20%11.95M | ---- | ---- | ---- | ---- | -27.74%1.82M | --1.82M |
-Less:Other special charges | ---- | ---- | ---26.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | --10.57K | --0 | ---- | -41.04%486.14K | 118.89%505.83K | --0 | -104.58%-19.69K | ---- | 933.36%824.53K | 189.62%231.09K |
-Gain on sale of business | ---- | ---- | ---- | --10.59K | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 982.60%4.14M | -165.06%-7.13M | 93.25%-169.45K | -81.26%-24.25M | -200.51%-19.47M | 126.02%382.39K | -18.60%-2.69M | 20.72%-2.51M | -3.98%-13.38M | -51.27%-6.48M |
Income tax | 0 | -2,245.45%-1.03M | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 844.22%4.19M | 173.80%4.68M | 64.26%-959.23K | -96.41%-24.25M | -169.31%-14.67M | 61.65%-563.52K | -179.73%-6.34M | 15.25%-2.68M | 3.71%-12.35M | -28.49%-5.45M |
Net income continuous operations | 982.60%4.14M | -165.06%-7.13M | 93.25%-169.45K | -96.41%-24.25M | -257.46%-19.47M | 126.02%382.39K | -18.60%-2.69M | 20.72%-2.51M | 3.71%-12.35M | -28.49%-5.45M |
Net income discontinuous operations | 105.71%54K | 423.22%11.81M | -355.66%-789.78K | ---- | ---- | ---945.91K | ---3.65M | ---173.33K | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 844.22%4.19M | 173.80%4.68M | 64.26%-959.23K | -96.41%-24.25M | -154.89%-14.67M | 57.72%-563.52K | -130.20%-6.34M | 15.25%-2.68M | 3.71%-12.35M | -35.76%-5.75M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 844.22%4.19M | 173.80%4.68M | 64.26%-959.23K | -96.41%-24.25M | -154.89%-14.67M | 57.72%-563.52K | -130.20%-6.34M | 15.25%-2.68M | 3.71%-12.35M | -35.76%-5.75M |
Diluted earnings per share | 600.00%0.05 | 85.71%-0.01 | 80.00%-0.01 | -15.28%-0.335 | -49.60%-0.2026 | 75.00%-0.01 | 20.78%-0.07 | 58.33%-0.05 | 49.01%-0.2906 | 20.34%-0.1354 |
Basic earnings per share | 500.00%0.04 | 85.71%-0.01 | 80.00%-0.01 | -15.28%-0.335 | -49.60%-0.2026 | 75.00%-0.01 | 20.78%-0.07 | 58.33%-0.05 | 49.01%-0.2906 | 20.34%-0.1354 |
Dividend per share | ||||||||||
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.