ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -62.58%262.38K | 358.48%3.18M | -56.33%334.64K | -62.57%354.04K | -62.57%354.04K | -62.24%701.23K | -63.08%692.9K | -63.40%766.3K | -83.13%945.76K | -83.13%945.76K |
-Cash and cash equivalents | -62.58%262.38K | 358.48%3.18M | -56.33%334.64K | -62.57%354.04K | -62.57%354.04K | -62.24%701.23K | -63.08%692.9K | -63.40%766.3K | -83.13%945.76K | -83.13%945.76K |
Net loan | -79.25%2.14M | -78.84%2.16M | -22.58%7.81M | -20.89%7.83M | -20.89%7.83M | -22.32%10.31M | -21.86%10.22M | -22.19%10.09M | -21.92%9.9M | -21.92%9.9M |
-Gross loan | -78.88%2.25M | -78.48%2.27M | -24.05%7.92M | -22.44%7.94M | -22.44%7.94M | -23.59%10.65M | -23.16%10.56M | -19.56%10.43M | -23.26%10.24M | -23.26%10.24M |
-Allowance for loans and lease losses | -67.59%110.36K | -67.59%110.36K | -67.59%110.36K | -67.59%110.36K | -67.59%110.36K | -48.84%340.5K | -48.84%340.5K | --340.5K | -48.84%340.5K | -48.84%340.5K |
Receivables | -88.68%8.17K | -7.80%8.17K | 545.59%57.21K | -7.11%55.79K | -7.11%55.79K | -11.90%72.17K | -89.07%8.86K | --8.86K | -23.45%60.05K | -23.45%60.05K |
-Accounts receivable | -88.68%8.17K | -7.80%8.17K | 545.59%57.21K | -7.11%55.79K | -7.11%55.79K | -11.90%72.17K | -89.07%8.86K | --8.86K | -23.45%60.05K | -23.45%60.05K |
Prepaid assets | -5.12%38.15K | -5.44%61.54K | -5.59%84.93K | 0.00%15.33K | 0.00%15.33K | 4.89%40.21K | 6.11%65.08K | 6.67%89.96K | --15.33K | --15.33K |
Other assets | ---- | ---- | ---- | ---30K | ---30K | ---- | 0.00%1 | ---- | ---- | ---- |
Total assets | -77.99%2.45M | -50.76%5.41M | -24.34%8.29M | -24.67%8.23M | -24.67%8.23M | -27.06%11.12M | -27.23%10.98M | -27.67%10.95M | -40.53%10.92M | -40.53%10.92M |
Liabilities | ||||||||||
Payables | 75.89%64.2K | 574.40%37.9K | 314.95%130.55K | 100.02%171.61K | 100.02%171.61K | -47.56%36.5K | -73.35%5.62K | -83.57%31.46K | 104.55%85.8K | 104.55%85.8K |
-Accounts payable | 75.89%64.2K | 574.40%37.9K | 314.95%130.55K | 100.02%171.61K | 100.02%171.61K | -47.56%36.5K | -73.35%5.62K | -83.57%31.46K | 188.54%85.8K | 188.54%85.8K |
Other liabilities | ---1 | 0.00%1 | ---- | ---30K | ---30K | ---- | --1 | ---- | ---- | ---- |
Total liabilities | 75.88%64.2K | 574.29%37.9K | 314.95%130.55K | 65.05%141.61K | 65.05%141.61K | -47.56%36.5K | -73.34%5.62K | -83.57%31.46K | 104.55%85.8K | 104.55%85.8K |
Shareholders'equity | ||||||||||
Share capital | --70.17M | -0.04%70.17M | -0.03%70.17M | 0.00%70.2M | 0.00%70.2M | ---- | 0.00%70.2M | --70.2M | 0.00%70.2M | 0.00%70.2M |
-common stock | --70.17M | -0.04%70.17M | -0.03%70.17M | 0.00%70.2M | 0.00%70.2M | ---- | 0.00%70.2M | --70.2M | 0.00%70.2M | 0.00%70.2M |
Additional paid-in capital | --316.24K | 7.57%316.24K | 18.29%313.43K | 29.04%304.88K | 29.04%304.88K | ---- | 173.21%293.98K | --264.97K | --236.28K | --236.28K |
Retained earnings | ---68.1M | -9.42%-65.12M | -4.69%-62.33M | -4.73%-62.42M | -4.73%-62.42M | ---- | -7.75%-59.51M | ---59.54M | -14.89%-59.6M | -14.89%-59.6M |
Total stockholders'equity | -78.50%2.38M | -51.08%5.37M | -25.32%8.15M | -25.38%8.08M | -25.38%8.08M | -26.96%11.08M | -27.17%10.98M | -26.95%10.92M | -40.87%10.83M | -40.87%10.83M |
Total equity | -78.50%2.38M | -51.08%5.37M | -25.32%8.15M | -25.38%8.08M | -25.38%8.08M | -26.96%11.08M | -27.17%10.98M | -26.95%10.92M | -40.87%10.83M | -40.87%10.83M |
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.