ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 345.09%1.23M | --1.4M | -2.89%1.78M | -2.89%1.78M | -56.11%1.69M | -85.07%276.34K | -55.41%1.83M | --1.83M | -42.59%3.86M | --1.85M |
-Cash and cash equivalents | -55.04%36.36K | --52.87K | -84.53%236.28K | -84.53%236.28K | -55.19%1.6M | -94.42%80.87K | -59.67%1.53M | --1.53M | -37.57%3.57M | --1.45M |
-Short term investments | 510.63%1.19M | --1.35M | 402.55%1.55M | 402.55%1.55M | -67.74%91.07K | -51.38%195.47K | -6.29%307.53K | --307.53K | -71.56%282.25K | --402.02K |
Receivables | -61.99%211.64K | --184.56K | -61.26%347.73K | -61.26%347.73K | -45.10%386.3K | 44.97%556.86K | -3.59%897.51K | --897.51K | -61.12%703.68K | --384.12K |
-Accounts receivable | --211.64K | --184.56K | -61.26%347.73K | -61.26%347.73K | -43.08%386.3K | ---- | -0.93%897.51K | --897.51K | -62.50%678.68K | --359.12K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --25K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --556.86K | ---- | ---- | ---- | ---- |
Prepaid assets | -15.92%327.06K | --292.84K | 18.82%338.87K | 18.82%338.87K | -11.95%299.3K | -16.44%388.96K | 881.52%285.2K | --285.2K | 55.36%339.94K | --465.49K |
Restricted cash | -72.25%50.23K | --50.23K | -56.53%43.66K | -56.53%43.66K | --193.53K | --180.98K | -33.04%100.44K | --100.44K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.02%446.4K | --446.4K |
Total current assets | 29.63%1.82M | --1.93M | -19.43%2.51M | -19.43%2.51M | -51.90%2.57M | -55.41%1.4M | -45.03%3.12M | --3.12M | -44.34%5.35M | --3.15M |
Non current assets | ||||||||||
Net PPE | 11.92%25.58M | --25.59M | 14.20%25.13M | 14.20%25.13M | 19.13%23.2M | 40.08%22.86M | 39.73%22M | --22M | 98.28%19.48M | --16.32M |
-Gross PPE | 11.92%25.58M | --25.59M | 14.20%25.13M | 14.20%25.13M | 19.13%23.2M | 40.08%22.86M | 39.73%22M | --22M | 98.28%19.48M | --16.32M |
Goodwill and other intangible assets | --990 | --990 | --990 | --990 | --990 | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --990 | --990 | --990 | --990 | --990 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -72.86%415.77K | --415.77K | -68.59%415.77K | -68.59%415.77K | --1.71M | --1.53M | --1.32M | --1.32M | ---- | ---- |
Total non current assets | 6.60%26M | --26.01M | 9.51%25.54M | 9.51%25.54M | 27.91%24.91M | 49.47%24.39M | 48.14%23.33M | --23.33M | -11.83%19.48M | --16.32M |
Total assets | 7.85%27.82M | --27.94M | 6.09%28.06M | 6.09%28.06M | 10.72%27.49M | 32.51%25.79M | 23.47%26.44M | --26.44M | -21.68%24.82M | --19.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.81%385.66K | --376.98K | -93.82%284.59K | -93.82%284.59K | 3.26%4.79M | 3.75%4.71M | 3.81%4.6M | --4.6M | 22.74%4.64M | --4.54M |
-Current debt | ---- | ---- | ---- | ---- | -1.71%4.53M | -0.96%4.46M | -1.25%4.34M | --4.34M | 23.03%4.61M | --4.5M |
-Current capital lease obligation | 51.81%385.66K | --376.98K | 5.76%284.59K | 5.76%284.59K | 671.78%264.48K | 524.77%254.05K | 494.06%269.1K | --269.1K | -6.99%34.27K | --40.66K |
Payables | -41.74%2.32M | --2.16M | -54.60%1.92M | -54.60%1.92M | -24.76%3.25M | 42.67%3.98M | 72.32%4.23M | --4.23M | -14.85%4.32M | --2.79M |
-accounts payable | -41.74%2.32M | --2.16M | -54.60%1.92M | -54.60%1.92M | -24.76%3.25M | 42.67%3.98M | 72.32%4.23M | --4.23M | -14.85%4.32M | --2.79M |
Current accrued expenses | -5.63%273.2K | --253.03K | -46.02%252.35K | -46.02%252.35K | 84.24%318.16K | 110.97%289.5K | 129.65%467.46K | --467.46K | 0.23%172.69K | --137.22K |
Other current liabilities | 0.00%43K | --43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | --43K | 0.00%43K | --43K |
Current liabilities | -66.53%3.02M | --2.83M | -73.25%2.5M | -73.25%2.5M | -8.42%8.4M | 20.14%9.02M | 30.92%9.34M | --9.34M | 1.19%9.17M | --7.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.24%1.26M | --1.34M | -16.65%1.11M | -16.65%1.11M | -80.91%1.26M | -78.80%1.33M | -76.61%1.33M | --1.33M | -19.59%6.6M | --6.28M |
-Long term debt | -6.82%88.01K | --75.43K | 273.36%74.67K | 273.36%74.67K | -98.59%93.05K | -98.49%94.45K | -99.65%20K | --20K | -18.82%6.59M | --6.26M |
-Long term capital lease obligation | -5.12%1.17M | --1.27M | -21.07%1.04M | -21.07%1.04M | 7,645.72%1.17M | 4,682.54%1.24M | 2,218.24%1.31M | --1.31M | -84.26%15.08K | --25.88K |
Total non current liabilities | -5.24%1.26M | --1.34M | -16.65%1.11M | -16.65%1.11M | -80.91%1.26M | -78.80%1.33M | -76.61%1.33M | --1.33M | -19.59%6.6M | --6.28M |
Total liabilities | -58.65%4.28M | --4.18M | -66.19%3.61M | -66.19%3.61M | -38.76%9.66M | -24.94%10.35M | -16.82%10.67M | --10.67M | -8.69%15.78M | --13.79M |
Shareholders'equity | ||||||||||
Share capital | 5.21%51.4M | --50.96M | 5.89%50.96M | 5.89%50.96M | 9.39%50.96M | 8.59%48.86M | 6.95%48.12M | --48.12M | 22.69%46.58M | --44.99M |
-common stock | 5.21%51.4M | --50.96M | 5.89%50.96M | 5.89%50.96M | 9.39%50.96M | 8.59%48.86M | 6.95%48.12M | --48.12M | 22.69%46.58M | --44.99M |
Additional paid-in capital | --0 | --0 | --0 | --0 | -38.22%1.64M | -37.03%1.67M | -34.52%1.74M | --1.74M | -14.04%2.66M | --2.66M |
Retained earnings | 7.91%-39.55M | ---38.81M | 8.02%-38.12M | 8.02%-38.12M | -2.25%-43.44M | -3.86%-42.95M | -4.96%-41.45M | ---41.45M | -33.91%-42.48M | ---41.35M |
Gains losses not affecting retained earnings | -40.83%11.78M | --11.61M | -39.30%11.61M | -39.30%11.61M | 20.83%20.91M | 45.37%19.91M | 39.67%19.13M | --19.13M | 64.97%17.31M | --13.7M |
Other equity interest | -386.49%-90K | ---- | ---- | ---- | -87.83%-10K | ---18.5K | 335.01%223.26K | --223.26K | 98.78%-5.32K | ---- |
Total stockholders'equity | -14.31%23.54M | --23.76M | -11.97%24.45M | -11.97%24.45M | 24.94%30.06M | 37.42%27.47M | 27.58%27.77M | --27.77M | 24.07%24.06M | --19.99M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 18.49%-12.24M | 15.97%-12.03M | 8.96%-12M | ---12M | -201.86%-15.01M | ---14.32M |
Total equity | 52.44%23.54M | --23.76M | 55.01%24.45M | 55.01%24.45M | 97.00%17.82M | 172.15%15.44M | 83.67%15.77M | --15.77M | -37.25%9.05M | --5.67M |
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.