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 | -95.17%152.51K | -73.60%862.45K | -73.97%815.9K | -12.38%9.9M | -88.62%341.23K | 17.68%3.15M | -7.52%3.27M | 50.40%3.13M | 106.82%11.29M | 15.14%3M |
Operating revenue | -95.17%152.51K | -73.60%862.45K | -73.97%815.9K | -12.38%9.9M | -88.62%341.23K | 17.68%3.15M | -7.52%3.27M | 50.40%3.13M | 106.82%11.29M | 15.14%3M |
Cost of revenue | -89.20%169.3K | -74.06%314.09K | -58.78%483.1K | -24.64%4.25M | -75.98%296.66K | 30.07%1.57M | -39.60%1.21M | -1.63%1.17M | 145.07%5.64M | 13.40%1.23M |
Gross profit | -101.06%-16.79K | -73.32%548.37K | -83.04%332.81K | -0.16%5.65M | -97.47%44.58K | 7.55%1.59M | 34.57%2.06M | 119.84%1.96M | 79.00%5.66M | 16.39%1.76M |
Operating expense | -12.55%2.46M | -4.54%2.76M | -18.41%2.25M | 0.82%10.96M | 13.18%2.5M | 13.41%2.81M | 1.76%2.89M | -17.53%2.75M | 38.46%10.87M | -21.57%2.21M |
Selling and administrative expenses | 1.61%1.34M | -4.64%1.55M | -33.87%1.12M | -29.26%4.8M | -89.14%155.58K | -7.41%1.32M | -8.38%1.63M | -21.08%1.69M | 47.04%6.78M | -11.27%1.43M |
-Selling and marketing expense | -12.75%236.11K | 7.01%270.11K | 3.81%278.86K | 20.52%1.12M | 16.23%325.45K | 20.76%270.62K | -2.03%252.41K | 62.64%268.63K | 107.13%926.9K | 183.57%280K |
-General and administrative expense | 5.31%1.11M | -6.77%1.28M | -40.99%839.07K | -37.14%3.68M | -114.73%-169.87K | -12.66%1.05M | -9.46%1.38M | -28.08%1.42M | 40.58%5.85M | -23.96%1.15M |
Research and development costs | -26.65%1.03M | -6.04%1.12M | 4.58%1.04M | 13.55%4.75M | 24.38%1.15M | 43.08%1.41M | 3.19%1.19M | -10.77%994.78K | 17.28%4.18M | -17.61%927.6K |
Depreciation amortization depletion | 1.83%82.79K | 24.08%85.05K | 29.66%87.91K | -10.12%305.58K | 29.63%87.92K | 20.50%81.31K | -44.44%68.55K | -16.62%67.8K | -17.53%339.99K | -14.81%67.82K |
-Depreciation and amortization | 1.83%82.79K | 24.08%85.05K | 29.66%87.91K | -10.12%305.58K | 29.63%87.92K | 20.50%81.31K | -44.44%68.55K | -16.62%67.8K | -17.53%339.99K | -14.81%67.82K |
Provision for doubtful accounts | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | --0 | ---- |
Other taxes | ---- | ---- | ---- | 44.71%-119.47K | ---- | ---- | ---- | ---- | ---216.06K | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.64%-217.11K | --0 |
Operating profit | -102.12%-2.47M | -164.40%-2.21M | -142.04%-1.91M | -1.87%-5.31M | -447.33%-2.46M | -22.01%-1.22M | 36.35%-837.09K | 67.68%-790.51K | -11.14%-5.21M | 65.59%-449.31K |
Net non-operating interest income (expenses) | 99.11%-3.7K | 62.94%-145.53K | -45.31%-539.64K | -12.07%-1.67M | -15.91%-495.34K | 11.21%-414.83K | -65.33%-392.65K | -2.62%-371.38K | 3.93%-1.49M | -3,402.82%-427.34K |
Non-operating interest expense | -99.11%3.7K | -62.94%145.53K | 45.31%539.64K | 12.07%1.67M | 15.91%495.34K | -11.21%414.83K | 65.33%392.65K | 2.62%371.38K | -3.93%1.49M | 3,402.82%427.34K |
Other net income (expenses) | -99.13%1.22K | -15,447.08%-6.96M | 193.30%210.94K | 127.19%90.76K | 78.52%-76.12K | 1,387.36%139.72K | -31.26%-44.76K | 59.12%71.92K | -172.45%-333.85K | -176.95%-354.34K |
Gain on sale of security | -98.89%1.22K | 53.12%-26.78K | 193.30%210.94K | 111.65%38.88K | 75.87%-85.5K | 1,066.68%109.6K | -67.54%-57.13K | 59.12%71.92K | -544.22%-333.85K | -535.66%-354.34K |
Special income (charges) | --0 | ---6.92M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | --6.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | -182.15%-10.17K | ---- | --51.88K | --9.38K | --30.13K | --12.37K | ---- | ---- | ---- |
Income before tax | -65.21%-2.48M | -631.09%-9.32M | -105.70%-2.24M | 2.08%-6.89M | -146.20%-3.03M | -2.61%-1.5M | 19.68%-1.27M | 60.54%-1.09M | -21.71%-7.04M | -43.55%-1.23M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -65.21%-2.48M | -631.09%-9.32M | -105.70%-2.24M | 2.08%-6.89M | -146.20%-3.03M | -2.61%-1.5M | 19.68%-1.27M | 60.54%-1.09M | -21.71%-7.04M | -43.55%-1.23M |
Net income continuous operations | -65.21%-2.48M | -631.09%-9.32M | -105.70%-2.24M | 2.08%-6.89M | -146.20%-3.03M | -2.61%-1.5M | 19.68%-1.27M | 60.54%-1.09M | -21.71%-7.04M | -43.55%-1.23M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -65.21%-2.48M | -631.09%-9.32M | -105.70%-2.24M | -16.16%-8.18M | -250.53%-4.31M | -2.61%-1.5M | 19.68%-1.27M | 60.54%-1.09M | -21.71%-7.04M | -43.55%-1.23M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -65.21%-2.48M | -631.09%-9.32M | -105.70%-2.24M | -16.16%-8.18M | -250.53%-4.31M | -2.61%-1.5M | 19.68%-1.27M | 60.54%-1.09M | -21.71%-7.04M | -43.55%-1.23M |
Diluted earnings per share | 50.00%-0.02 | -300.00%-0.12 | -100.00%-0.06 | 0.00%-0.21 | -175.00%-0.11 | 0.00%-0.04 | 40.00%-0.03 | 62.50%-0.03 | 27.59%-0.21 | -100.00%-0.04 |
Basic earnings per share | 50.00%-0.02 | -300.00%-0.12 | -100.00%-0.06 | 0.00%-0.21 | -175.00%-0.11 | 0.00%-0.04 | 40.00%-0.03 | 62.50%-0.03 | 27.59%-0.21 | -100.00%-0.04 |
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.