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 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --14.83K | 2,798.72%40.64K | --7.77K | -98.68%1.4K | --106.2K |
-Cash and cash equivalents | --14.83K | 2,798.72%40.64K | --7.77K | -98.68%1.4K | --106.2K |
Receivables | --194.4K | 91.90%189.89K | --110.4K | -13.35%98.96K | --114.21K |
-Taxes receivable | --194.4K | 123.52%189.89K | --96.4K | 20.15%84.96K | --70.71K |
-Other receivables | ---- | ---- | --14K | -67.82%14K | --43.5K |
Prepaid assets | --5K | --5K | ---- | --0 | ---- |
Restricted cash | --6K | --25K | --25K | --0 | ---- |
Total current assets | --220.22K | 159.60%260.53K | --143.17K | -54.47%100.36K | --220.41K |
Non current assets | |||||
Goodwill and other intangible assets | ---- | --0 | --3.56M | -15.64%3.56M | --4.22M |
-Other intangible assets | ---- | ---- | --3.56M | -15.64%3.56M | --4.22M |
Total non current assets | --0 | --0 | --3.56M | -15.64%3.56M | --4.22M |
Total assets | --220.22K | -92.88%260.53K | --3.7M | -17.57%3.66M | --4.44M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | ---- | ---- | --286.05K | --121.6K | ---- |
-Current debt | ---- | ---- | --286.05K | --121.6K | ---- |
Other current liabilities | ---- | ---- | --25K | ---- | ---- |
Current liabilities | --544.57K | -19.23%545.33K | --1.04M | 395.36%675.17K | --136.3K |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | ---- | --44.5K | --150.63K | ---- |
-Long term debt | ---- | ---- | --44.5K | --150.63K | ---- |
Total non current liabilities | --0 | --0 | --44.5K | --150.63K | --0 |
Total liabilities | --544.57K | -33.96%545.33K | --1.08M | 505.88%825.81K | --136.3K |
Shareholders'equity | |||||
Share capital | --8.63M | 34.38%8.63M | --6.43M | 57.67%6.42M | --4.07M |
-common stock | --8.63M | 34.38%8.63M | --6.43M | 57.67%6.42M | --4.07M |
Additional paid-in capital | --47.92K | 170.66%47.92K | --23.62K | --17.71K | --0 |
Retained earnings | ---9.39M | -156.29%-9.35M | ---3.83M | -31.88%-3.65M | ---2.77M |
Other equity interest | --388.34K | 823.51%388.34K | --3.89K | -98.60%42.05K | --3M |
Total stockholders'equity | ---324.34K | -110.05%-284.79K | --2.62M | -34.15%2.83M | --4.3M |
Total equity | ---324.34K | -110.05%-284.79K | --2.62M | -34.15%2.83M | --4.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.