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 | 49.05%73.67M | 20.90%63.58M | 14.44%57.53M | 34.33%204.02M | 17.89%51.74M | 46.43%49.43M | 44.12%52.59M | 33.15%50.27M | 0.97%151.89M | 18.64%43.89M |
Operating revenue | 49.05%73.67M | 20.90%63.58M | 14.44%57.53M | 35.76%204.02M | 22.37%51.74M | 46.43%49.43M | 44.12%52.59M | 33.15%50.27M | -0.09%150.28M | 14.30%42.28M |
Cost of revenue | 56.70%37.01M | -3.77%24.68M | -11.41%24.27M | 57.13%101.95M | 30.18%25.29M | 68.28%23.62M | 68.62%25.64M | 68.99%27.4M | -3.40%64.88M | 21.12%19.43M |
Gross profit | 42.06%36.66M | 44.37%38.9M | 45.40%33.26M | 17.32%102.08M | 8.13%26.45M | 30.88%25.81M | 26.62%26.95M | 6.17%22.87M | 4.51%87M | 16.74%24.46M |
Operating expense | 10.38%6M | 31.76%7.86M | 81.66%13.16M | 84.06%34.04M | 181.14%15.4M | 25.69%5.43M | 33.41%5.97M | 71.58%7.25M | 42.42%18.49M | 32.43%5.48M |
Selling and administrative expenses | 15.86%5.14M | 25.52%6.51M | -3.42%5.48M | 29.51%20.1M | 8.28%4.8M | 22.42%4.44M | 53.28%5.18M | 34.31%5.67M | 27.04%15.52M | 31.75%4.43M |
-General and administrative expense | 15.86%5.14M | 25.52%6.51M | -3.42%5.48M | 29.51%20.1M | 8.28%4.8M | 22.42%4.44M | 53.28%5.18M | 34.31%5.67M | 27.04%15.52M | 31.75%4.43M |
Research and development costs | -14.13%851K | 73.15%1.35M | -47.01%834K | 41.77%4.22M | -16.38%873K | 42.80%991K | -28.26%782K | --1.57M | 285.99%2.98M | --1.04M |
Provision for doubtful accounts | ---- | ---- | --6.85M | --9.72M | ---- | ---- | ---- | --0 | --0 | --0 |
Operating profit | 50.50%30.67M | 47.96%31.04M | 28.59%20.1M | -0.69%68.04M | -41.78%11.05M | 32.33%20.38M | 24.81%20.98M | -9.77%15.63M | -2.50%68.51M | 12.89%18.98M |
Net non-operating interest income (expenses) | -178.11%-1.5M | -8.67%-1.38M | 1.07%-1.29M | -191.72%-4.12M | -484.30%-1.01M | -105.73%-539K | -187.10%-1.27M | -143.58%-1.31M | 75.09%-1.41M | 71.43%-172K |
Non-operating interest income | ---- | ---- | ---- | 68.51%3.2M | ---- | ---- | ---- | ---- | 153.20%1.9M | ---- |
Non-operating interest expense | 178.11%1.5M | 8.67%1.38M | -1.07%1.29M | 121.07%7.32M | 103.04%4.21M | 105.73%539K | 187.10%1.27M | 143.58%1.31M | -48.44%3.31M | 53.18%2.07M |
Other net income (expenses) | 105.96%1.75M | -6,763.60%-140.84M | -62.57%1.34M | -281.06%-27.53M | 109.87%355K | -4,113.75%-29.41M | 50.87%-2.05M | 157.93%3.58M | 42.82%-7.22M | -248.55%-3.6M |
Gain on sale of security | 259.11%1.79M | 324.05%2.12M | -53.57%1.72M | 128.27%1.25M | -156.27%-377K | -153.95%-1.13M | 75.90%-948K | 620.11%3.7M | 60.23%-4.42M | 1,035.59%670K |
Special income (charges) | --0 | -14,077.10%-141.77M | --589K | -1,772.55%-28.11M | 127.06%974K | ---28.08M | ---1M | --0 | 1.57%-1.5M | -136.07%-3.6M |
-Less:Impairment of capital assets | ---- | ---- | ---- | 652.97%27.11M | ---- | ---- | ---- | ---- | --3.6M | ---- |
-Less:Write off | --0 | --141.77M | ---589K | ---- | ---- | --28.08M | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---- | -147.64%-1M | --0 | --0 | ---1M | ---- | --2.1M | --0 |
Other non-operating income (expenses) | 81.55%-38K | -1,048.08%-1.19M | -718.64%-966K | 48.66%-670K | 63.72%-242K | 19.22%-206K | 57.20%-104K | ---118K | ---1.31M | ---667K |
Income before tax | 423.00%30.92M | -729.54%-111.18M | 12.53%20.14M | -39.23%36.39M | -31.62%10.4M | -166.30%-9.57M | 44.86%17.66M | -0.73%17.9M | 15.23%59.88M | 0.21%15.21M |
Income tax | 136.01%1.27M | -84.01%260K | 98.98%2.72M | -97.77%107K | 361.94%647K | -317.49%-3.53M | 28.13%1.63M | -36.26%1.37M | -25.59%4.79M | -113.72%-247K |
Earnings from equity interest net of tax | ||||||||||
Net income | 590.80%29.65M | -795.00%-111.44M | 5.38%17.42M | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M |
Net income continuous operations | 590.80%29.65M | -795.00%-111.44M | 5.38%17.42M | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 590.80%29.65M | -795.00%-111.44M | 5.38%17.42M | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 590.80%29.65M | -795.00%-111.44M | 5.38%17.42M | -34.14%36.28M | -36.90%9.76M | -147.14%-6.04M | 46.80%16.03M | 4.06%16.53M | 21.00%55.09M | 15.54%15.46M |
Diluted earnings per share | 600.00%0.15 | -787.50%-0.55 | 0.00%0.09 | -48.57%0.18 | -50.00%0.05 | -137.50%-0.03 | 14.29%0.08 | -10.00%0.09 | 12.90%0.35 | 11.11%0.1 |
Basic earnings per share | 600.00%0.15 | -787.50%-0.55 | 0.00%0.09 | -48.57%0.18 | -50.00%0.05 | -137.50%-0.03 | 14.29%0.08 | -10.00%0.09 | 12.90%0.35 | 11.11%0.1 |
Dividend per share | 4.76%0.055 | 5.00%0.0525 | 5.00%0.0525 | 5.13%0.205 | 5.00%0.0525 | 5.00%0.0525 | 5.26%0.05 | 5.26%0.05 | 105.26%0.195 | 5.26%0.05 |
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 | -- | -- | -- | -- | -- | -- |
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.