ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.67%28.91M | -14.15%38.62M | -14.15%38.62M | -82.79%11.63M | -84.92%11.93M | -69.85%27.35M | -55.09%44.98M | -55.09%44.98M | -38.37%67.59M | -27.71%79.11M |
-Cash and cash equivalents | 5.67%28.91M | -14.15%38.62M | -14.15%38.62M | -82.79%11.63M | -84.92%11.93M | -69.85%27.35M | -55.09%44.98M | -55.09%44.98M | -38.37%67.59M | -27.71%79.11M |
Receivables | 408.81%1.78M | 225.61%1.15M | 225.61%1.15M | -20.34%390.02K | -66.29%260.82K | -47.23%349.44K | -59.91%353.15K | -59.91%353.15K | 219.54%489.6K | 572.45%773.62K |
-Accounts receivable | -71.10%101K | -14.21%302.99K | -14.21%302.99K | -20.34%390.02K | -66.29%260.82K | -47.23%349.44K | -59.91%353.15K | -59.91%353.15K | 219.54%489.6K | 572.45%773.62K |
-Due from related parties current | --1.68M | --846.9K | --846.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 35.21%943K | -8.95%1.35M | -8.95%1.35M | -21.10%1.91M | -29.26%526.91K | -8.14%697.42K | 19.36%1.49M | 19.36%1.49M | 48.39%2.42M | -61.72%744.86K |
Restricted cash | --345K | --344.6K | --344.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 12.57%31.97M | -11.44%41.46M | -11.44%41.46M | -80.24%13.93M | -84.22%12.72M | -69.18%28.4M | -54.23%46.82M | -54.23%46.82M | -36.74%70.5M | -27.69%80.63M |
Non current assets | ||||||||||
Net PPE | -48.60%47.97M | -38.64%48.13M | -38.64%48.13M | 91.31%108.96M | 128.38%104.4M | 137.66%93.33M | 114.93%78.44M | 114.93%78.44M | 87.14%56.95M | 42.92%45.71M |
-Gross PPE | -48.60%47.97M | -30.91%67.68M | -30.91%67.68M | 125.78%128.59M | 171.72%124.22M | 137.66%93.33M | 168.40%97.96M | 168.40%97.96M | 87.14%56.95M | 42.92%45.71M |
-Accumulated depreciation | ---- | -0.17%-19.55M | -0.17%-19.55M | ---19.63M | ---19.81M | ---- | ---19.51M | ---19.51M | ---- | ---- |
Investments and advances | 7,809.08%197.54M | 7,745.42%196.19M | 7,745.42%196.19M | 0.09%2.51M | 0.07%2.5M | -0.32%2.5M | 0.04%2.5M | 0.04%2.5M | --2.5M | --2.49M |
-Long term equity investment | 5,864.22%148.96M | 7,745.42%196.19M | 7,745.42%196.19M | 0.09%2.51M | 0.07%2.5M | -0.32%2.5M | 0.04%2.5M | 0.04%2.5M | --2.5M | --2.49M |
-Financial asset investment | --48.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --48.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -82.25%79K | -96.08%78.85K | -96.08%78.85K | 81.79%213.14K | 127.85%195.99K | 415.87%445.08K | 2,690.46%2.01M | 2,690.46%2.01M | 61.36%117.25K | 19.40%86.02K |
Goodwill and other intangible assets | -5.52%980K | -8.99%983.43K | -8.99%983.43K | -5.63%1.01M | -2.39%1.05M | -2.33%1.04M | -7.24%1.08M | -7.24%1.08M | -13.49%1.07M | -14.27%1.07M |
-Other intangible assets | ---- | -8.99%983.43K | -8.99%983.43K | -5.63%1.01M | ---- | -2.33%1.04M | -7.24%1.08M | -7.24%1.08M | -13.49%1.07M | -14.27%1.07M |
Other non current assets | --63K | 0.25%62.79K | 0.25%62.79K | ---- | ---- | ---- | --62.63K | --62.63K | ---- | ---- |
Total non current assets | 153.45%246.63M | 191.86%245.45M | 191.86%245.45M | 85.81%112.69M | 119.05%108.14M | 126.70%97.31M | 109.03%84.1M | 109.03%84.1M | 91.04%60.65M | 48.21%49.37M |
Total assets | 121.62%278.6M | 119.15%286.91M | 119.15%286.91M | -3.45%126.62M | -7.03%120.86M | -6.93%125.71M | -8.14%130.92M | -8.14%130.92M | -8.41%131.15M | -10.23%130M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.23%327K | -1.55%380.38K | -1.55%380.38K | -18.05%251.63K | 133.51%287.2K | 160.11%348.71K | 173.53%386.35K | 173.53%386.35K | 859.23%307.06K | 126.61%123K |
-Current capital lease obligation | -6.23%327K | -1.55%380.38K | -1.55%380.38K | -18.05%251.63K | 133.51%287.2K | 160.11%348.71K | 173.53%386.35K | 173.53%386.35K | 859.23%307.06K | 126.61%123K |
Payables | -33.51%6.99M | 26.95%12.2M | 26.95%12.2M | --8M | --8.16M | --10.51M | --9.61M | --9.61M | ---- | ---- |
-accounts payable | -71.57%2.99M | -14.61%8.21M | -14.61%8.21M | --8M | --8.16M | --10.51M | --9.61M | --9.61M | ---- | ---- |
-Due to related parties current | --4M | --4M | --4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | -32.64%7.32M | 25.85%12.58M | 25.85%12.58M | 67.20%8.25M | 160.67%8.45M | 201.89%10.86M | 90.00%10M | 90.00%10M | 36.42%4.94M | 237.16%3.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.17%273K | -38.73%341.68K | -38.73%341.68K | -27.16%379.66K | 352.59%458.31K | 290.82%480.39K | 245.45%557.65K | 245.45%557.65K | 128.02%521.25K | -54.76%101.27K |
-Long term capital lease obligation | -43.17%273K | -38.73%341.68K | -38.73%341.68K | -27.16%379.66K | 352.59%458.31K | 290.82%480.39K | 245.45%557.65K | 245.45%557.65K | 128.02%521.25K | -54.76%101.27K |
Long term provisions | -0.05%100K | -0.34%100.02K | -0.34%100.02K | -0.23%99.91K | -0.29%99.5K | -0.18%100.05K | 0.25%100.36K | 0.25%100.36K | 0.05%100.14K | 0.36%99.79K |
Non current deferred liabilities | --25.65M | --25.83M | --25.83M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 4,383.62%26.03M | 3,891.90%26.27M | 3,891.90%26.27M | -22.82%479.57K | 177.44%557.82K | 160.12%580.45K | 151.59%658.01K | 151.59%658.01K | 89.05%621.39K | -37.80%201.06K |
Total liabilities | 191.44%33.34M | 264.59%38.85M | 264.59%38.85M | 57.13%8.73M | 161.65%9.01M | 199.45%11.44M | 92.92%10.66M | 92.92%10.66M | 40.81%5.56M | 167.96%3.44M |
Shareholders'equity | ||||||||||
Share capital | 13.70%228.09M | 4.25%214.3M | 4.25%214.3M | 7.58%214.95M | 7.65%208.02M | 4.60%200.6M | 1.08%205.57M | 1.08%205.57M | -2.07%199.82M | -1.05%193.24M |
-common stock | 13.70%228.09M | 4.25%214.3M | 4.25%214.3M | 7.58%214.95M | 7.65%208.02M | 4.60%200.6M | 1.08%205.57M | 1.08%205.57M | -2.07%199.82M | -1.05%193.24M |
Retained earnings | 88.70%-13.17M | 99.18%-918.45K | 99.18%-918.45K | -46.56%-132.47M | -49.82%-127.12M | -47.22%-116.56M | -35.49%-112.21M | -35.49%-112.21M | -12.52%-90.39M | -25.00%-84.85M |
Gains losses not affecting retained earnings | 0.35%30.34M | 28.87%34.68M | 28.87%34.68M | 119.10%35.4M | 70.39%30.96M | 62.09%30.23M | 63.58%26.91M | 63.58%26.91M | 3.96%16.16M | 12.76%18.17M |
Total stockholders'equity | 114.63%245.26M | 106.27%248.06M | 106.27%248.06M | -6.13%117.89M | -11.61%111.86M | -12.94%114.27M | -12.22%120.26M | -12.22%120.26M | -9.81%125.59M | -11.83%126.55M |
Total equity | 114.63%245.26M | 106.27%248.06M | 106.27%248.06M | -6.13%117.89M | -11.61%111.86M | -12.94%114.27M | -12.22%120.26M | -12.22%120.26M | -9.81%125.59M | -11.83%126.55M |
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.