ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.58%11.79M | -7.58%11.79M | -5.59%12.04M | -3.80%12.52M | -13.91%12.42M | -10.62%12.76M | -10.62%12.76M | -4.84%12.76M | 0.29%13.01M | 9.52%14.42M |
-Cash and cash equivalents | -66.31%3.29M | -66.31%3.29M | -28.69%7.11M | -38.21%7.15M | -34.76%8.4M | 5.44%9.77M | 5.44%9.77M | 0.62%9.97M | 20.10%11.58M | 31.76%12.87M |
-Short term investments | 184.72%8.5M | 184.72%8.5M | 76.91%4.94M | 274.69%5.36M | 159.04%4.02M | -40.36%2.98M | -40.36%2.98M | -20.27%2.79M | -57.04%1.43M | -54.36%1.55M |
Receivables | 43.70%1.35M | 43.70%1.35M | 55.74%1.28M | 68.14%1.17M | -4.42%800.33K | 12.30%936K | 12.30%936K | 11.14%821.72K | 4.69%693.66K | 88.48%837.34K |
-Accounts receivable | 7.41%899K | 7.41%899K | 55.74%1.28M | 68.14%1.17M | -4.42%800.33K | 8.80%837K | 8.80%837K | 11.14%821.72K | 4.69%693.66K | 88.48%837.34K |
-Other receivables | 350.51%446K | 350.51%446K | ---- | ---- | ---- | 54.16%99K | 54.16%99K | ---- | ---- | ---- |
Inventory | 20.53%1.73M | 20.53%1.73M | -7.43%1.46M | -20.91%1.27M | -6.58%1.41M | 10.01%1.43M | 10.01%1.43M | 37.93%1.57M | 45.19%1.6M | 36.95%1.51M |
Prepaid assets | -0.50%200K | -0.50%200K | -16.15%74.5K | 82.52%147.21K | 43.62%148.23K | 48.37%201K | 48.37%201K | 117.53%88.85K | -34.77%80.65K | 12.35%103.21K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
Total current assets | -1.74%15.06M | -1.74%15.06M | -2.54%14.85M | -1.89%15.1M | -12.43%14.78M | -7.35%15.33M | -7.35%15.33M | -0.55%15.24M | 3.53%15.39M | 13.95%16.87M |
Non current assets | ||||||||||
Net PPE | -10.59%836K | -10.59%836K | 183.16%883.27K | 160.24%920.65K | 126.48%899.47K | 117.28%935K | 117.28%935K | -34.62%311.94K | -32.17%353.77K | -29.61%397.15K |
-Gross PPE | 4.33%2.02M | 4.33%2.02M | 183.16%883.27K | 160.24%920.65K | 126.48%899.47K | 49.64%1.94M | 49.64%1.94M | -34.62%311.94K | -32.17%353.77K | -29.61%397.15K |
-Accumulated depreciation | -18.21%-1.19M | -18.21%-1.19M | ---- | ---- | ---- | -16.03%-1.01M | -16.03%-1.01M | ---- | ---- | ---- |
Investments and advances | 7.27%1.86M | 7.27%1.86M | 5.68%1.84M | 2.67%1.8M | --1.75M | --1.73M | --1.73M | --1.74M | --1.75M | ---- |
-Financial asset investment | 7.27%1.86M | 7.27%1.86M | 5.68%1.84M | 2.67%1.8M | --1.75M | --1.73M | --1.73M | --1.74M | --1.75M | ---- |
-Including:Held to maturity investments | 7.27%1.86M | 7.27%1.86M | 5.68%1.84M | 2.67%1.8M | --1.75M | --1.73M | --1.73M | --1.74M | --1.75M | ---- |
Goodwill and other intangible assets | 52.39%541K | 52.39%541K | 13.64%451.16K | -8.98%401.05K | -24.08%367.58K | -32.72%355K | -32.72%355K | -30.47%397.02K | -28.29%440.6K | -26.39%484.18K |
-Other intangible assets | 52.39%541K | 52.39%541K | ---- | ---- | ---- | -32.72%355K | -32.72%355K | ---- | ---- | ---- |
Non current deferred assets | --724K | --724K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 30.99%3.96M | 30.99%3.96M | 29.60%3.17M | 22.53%3.12M | 241.89%3.01M | 215.67%3.02M | 215.67%3.02M | 133.39%2.45M | 124.33%2.55M | -27.88%881.33K |
Total assets | 3.68%19.02M | 3.68%19.02M | 1.91%18.02M | 1.58%18.22M | 0.19%17.79M | 4.84%18.35M | 4.84%18.35M | 8.02%17.69M | 12.11%17.94M | 10.76%17.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.54%133K | 38.54%133K | -14.73%119.24K | -19.69%111.37K | -24.64%103.64K | -29.63%96K | -29.63%96K | 3.48%139.83K | 3.91%138.67K | 4.34%137.54K |
-Current capital lease obligation | 38.54%133K | 38.54%133K | -14.73%119.24K | -19.69%111.37K | -24.64%103.64K | -29.63%96K | -29.63%96K | 3.48%139.83K | 3.91%138.67K | 4.34%137.54K |
Payables | 13.89%787K | 13.89%787K | 4.81%707.36K | 35.25%681.29K | 35.31%549.78K | 26.27%691K | 26.27%691K | 64.22%674.87K | 23.85%503.74K | 33.79%406.32K |
-accounts payable | 12.24%431K | 12.24%431K | 5.03%700.94K | 36.80%674.87K | 37.23%543.36K | -0.23%384K | -0.23%384K | 66.60%667.36K | 25.38%493.32K | 36.32%395.94K |
-Total tax payable | 750.00%51K | 750.00%51K | -14.44%6.42K | -38.35%6.42K | -38.14%6.42K | -42.20%6K | -42.20%6K | -27.70%7.51K | -21.49%10.42K | -21.76%10.38K |
-Other payable | 1.33%305K | 1.33%305K | ---- | ---- | ---- | 98.07%301K | 98.07%301K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
Current liabilities | 16.75%920K | 16.75%920K | 1.46%826.6K | 23.39%792.66K | 20.15%653.43K | 15.27%788K | 15.27%788K | 49.19%814.69K | 18.92%642.41K | 24.87%543.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.89%600K | -11.89%600K | 5,289.63%644.12K | 1,326.42%677.68K | 688.55%651.58K | 480.46%681K | 480.46%681K | -92.13%11.95K | -74.48%47.51K | -62.47%82.63K |
-Long term capital lease obligation | -11.89%600K | -11.89%600K | 5,289.63%644.12K | 1,326.42%677.68K | 688.55%651.58K | 480.46%681K | 480.46%681K | -92.13%11.95K | -74.48%47.51K | -62.47%82.63K |
Other non current liabilities | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.89%600K | -11.89%600K | 5,289.63%644.12K | 1,326.42%677.68K | 688.55%651.58K | 480.46%681K | 480.46%681K | -92.13%11.95K | -74.48%47.51K | -62.47%82.63K |
Total liabilities | 3.47%1.52M | 3.47%1.52M | 77.91%1.47M | 113.12%1.47M | 108.30%1.31M | 83.41%1.47M | 83.41%1.47M | 18.46%826.65K | -5.02%689.92K | -4.45%626.49K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | -0.00%5.73M | -0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
-common stock | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | -0.00%5.73M | -0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
Additional paid-in capital | 8.55%990K | 8.55%990K | 9.22%966.41K | 9.88%942.88K | 11.05%923.27K | 11.87%912K | 11.87%912K | 8.54%884.8K | 5.26%858.09K | 6.49%831.39K |
Retained earnings | 5.33%10.78M | 5.33%10.78M | -3.79%9.86M | -5.46%10.08M | -6.96%9.83M | 0.82%10.24M | 0.82%10.24M | 12.21%10.25M | 22.12%10.66M | 19.22%10.57M |
Total stockholders'equity | 3.70%17.5M | 3.70%17.5M | -1.82%16.55M | -2.88%16.75M | -3.76%16.49M | 1.08%16.88M | 1.08%16.88M | 7.56%16.86M | 12.92%17.25M | 11.41%17.13M |
Total equity | 3.70%17.5M | 3.70%17.5M | -1.82%16.55M | -2.88%16.75M | -3.76%16.49M | 1.08%16.88M | 1.08%16.88M | 7.56%16.86M | 12.92%17.25M | 11.41%17.13M |
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.