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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --190.95M | 427.95%267.67M | 155.05%254.65M | 922.38%141.46M | 922.38%141.46M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | 129.53%13.84M |
-Cash and cash equivalents | --190.95M | 427.95%267.67M | 155.05%254.65M | 922.38%141.46M | 922.38%141.46M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | 129.53%13.84M |
Receivables | -9.07%274.32M | -10.22%258.47M | 9.12%365.16M | -34.99%242.93M | -34.99%242.93M | -22.89%301.69M | -22.06%287.9M | -15.65%334.65M | 13.72%373.65M | 13.72%373.65M |
-Accounts receivable | -9.07%274.32M | -10.22%258.47M | 9.12%365.16M | -34.99%242.93M | -34.99%242.93M | -22.89%301.69M | -22.06%287.9M | -15.65%334.65M | 13.72%373.65M | 13.72%373.65M |
Inventory | 8.18%29.15M | 112.56%45.37M | 5.45%32.41M | 191.67%57.33M | 191.67%57.33M | -12.45%26.94M | -17.40%21.35M | 28.68%30.73M | -2.06%19.66M | -2.06%19.66M |
Prepaid assets | 1.07%64.25M | 25.72%72.2M | 43.52%73.91M | -52.92%68.01M | -52.92%68.01M | -48.13%63.57M | -41.26%57.43M | -48.85%51.5M | 46.15%144.46M | 46.15%144.46M |
Hedging assets-current | -65.09%92.54M | -70.21%97.17M | -52.49%160.25M | 92.70%313.79M | 92.70%313.79M | 473.88%265.05M | 795.70%326.14M | 1,192.46%337.32M | 742.83%162.84M | 742.83%162.84M |
Total current assets | -0.92%651.2M | -0.35%740.88M | 3.79%886.37M | 15.27%823.51M | 15.27%823.51M | 9.81%657.25M | 40.26%743.52M | 54.73%854.04M | 51.10%714.45M | 51.10%714.45M |
Non current assets | ||||||||||
Net PPE | -17.25%5.2B | -16.79%5.19B | -17.45%5.14B | -14.78%5.08B | -14.78%5.08B | 11.28%6.28B | 15.02%6.24B | 20.32%6.23B | 17.89%5.96B | 17.89%5.96B |
-Gross PPE | ---- | ---- | -17.45%5.14B | 6.89%13.4B | 6.89%13.4B | ---- | ---- | 20.32%6.23B | 11.35%12.54B | 11.35%12.54B |
-Accumulated depreciation | ---- | ---- | ---- | -26.54%-8.32B | -26.54%-8.32B | ---- | ---- | ---- | -6.01%-6.57B | -6.01%-6.57B |
Investments and advances | 16.17%79.33M | 36.68%80.13M | 54.09%80.3M | 29.97%73.26M | 29.97%73.26M | 42.97%68.29M | 53.89%58.63M | --52.11M | --56.37M | --56.37M |
-Financial asset investment | 16.17%79.33M | 36.68%80.13M | 54.09%80.3M | 29.97%73.26M | 29.97%73.26M | 42.97%68.29M | 53.89%58.63M | --52.11M | --56.37M | --56.37M |
Financial assets | 61.10%27.2M | 148.79%33.91M | 187.25%59.92M | -42.60%76.11M | -42.60%76.11M | -72.01%16.88M | --13.63M | 18.08%20.86M | --132.6M | --132.6M |
Non current deferred assets | -6.06%127.6M | 8.29%139.46M | 19.96%157.57M | 45.02%182.05M | 45.02%182.05M | -46.93%135.84M | -55.91%128.79M | -71.09%131.35M | -66.52%125.53M | -66.52%125.53M |
Total non current assets | -16.47%5.43B | -15.45%5.44B | -15.44%5.44B | -13.77%5.41B | -13.77%5.41B | 8.22%6.5B | 11.91%6.44B | 13.88%6.43B | 15.54%6.28B | 15.54%6.28B |
Total assets | -15.04%6.08B | -13.89%6.18B | -13.19%6.32B | -10.80%6.24B | -10.80%6.24B | 8.36%7.16B | 14.30%7.18B | 17.52%7.29B | 18.39%6.99B | 18.39%6.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.71%512.18M | -21.58%663.2M | -22.02%757.69M | -16.85%695.34M | -16.85%695.34M | 16.39%689.43M | 48.46%845.75M | 92.97%971.66M | 75.00%836.2M | 75.00%836.2M |
-accounts payable | -6.55%344.52M | -15.72%361.15M | -13.53%406.32M | -20.99%380.37M | -20.99%380.37M | -17.10%368.67M | 1.34%428.52M | 17.78%469.88M | 9.26%481.44M | 9.26%481.44M |
-Total tax payable | -51.04%149.02M | -29.37%283.07M | -31.58%332.19M | -12.57%298.75M | -12.57%298.75M | 126.19%304.4M | 192.78%400.8M | 412.07%485.55M | 818.99%341.7M | 818.99%341.7M |
-Dividends payable | 13.90%18.64M | 15.53%18.98M | 18.22%19.18M | 24.27%16.23M | 24.27%16.23M | 25.60%16.37M | 65.08%16.43M | 66.13%16.23M | --13.06M | --13.06M |
Other current liabilities | -78.44%9.49M | -34.94%16.27M | -84.85%9.5M | -98.69%732K | -98.69%732K | -88.85%44M | -93.57%25.01M | -88.63%62.69M | -79.24%55.85M | -79.24%55.85M |
Current liabilities | -28.87%521.67M | -21.97%679.48M | -25.83%767.19M | -21.97%696.07M | -21.97%696.07M | -25.70%733.43M | -9.17%870.76M | -1.95%1.03B | 19.45%892.05M | 19.45%892.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.18%1.03B | 5.65%1.01B | -1.78%962.42M | -16.40%947.02M | -16.40%947.02M | -31.44%1B | -39.55%954.7M | -31.77%979.9M | -33.82%1.13B | -33.82%1.13B |
-Long term debt | -6.53%903.35M | 0.17%915.36M | 0.00%933.51M | -15.47%914.02M | -15.47%914.02M | -31.43%966.51M | -40.17%913.79M | -32.39%933.46M | -34.53%1.08B | -34.53%1.08B |
-Long term capital lease obligation | 230.86%121.81M | 127.89%93.23M | -37.73%28.92M | -35.93%33M | -35.93%33M | -31.72%36.82M | -21.46%40.91M | -16.43%46.43M | -14.43%51.51M | -14.43%51.51M |
Derivative product liabilities | 427.39%57.72M | 172.37%61.21M | 108.90%31.3M | --21.05M | --21.05M | -49.95%10.94M | 1,552.50%22.47M | 6.53%14.98M | --0 | --0 |
Long term provisions | 8.68%1.22B | 18.62%1.23B | 22.13%1.21B | 6.56%1.16B | 6.56%1.16B | 31.41%1.12B | 43.26%1.03B | -2.89%990.45M | 8.72%1.09B | 8.72%1.09B |
Non current deferred liabilities | -13.18%379.69M | -20.71%377.21M | -23.47%371.79M | -20.19%380.97M | -20.19%380.97M | 11.83%437.31M | 40.14%475.76M | 40.57%485.83M | 45.16%477.34M | 45.16%477.34M |
Total non current liabilities | 4.21%2.68B | 7.50%2.67B | 4.21%2.58B | -7.04%2.51B | -7.04%2.51B | -5.72%2.58B | -5.88%2.49B | -12.24%2.47B | -12.75%2.7B | -12.75%2.7B |
Total liabilities | -3.12%3.21B | -0.14%3.35B | -4.65%3.34B | -10.75%3.2B | -10.75%3.2B | -11.02%3.31B | -6.75%3.36B | -9.43%3.51B | -6.49%3.59B | -6.49%3.59B |
Shareholders'equity | ||||||||||
Share capital | -5.61%3.95B | -4.24%4.02B | -3.15%4.08B | -2.39%4.14B | -2.39%4.14B | -1.35%4.18B | -2.37%4.2B | -0.98%4.21B | 0.05%4.24B | 0.05%4.24B |
-common stock | -5.61%3.95B | -4.24%4.02B | -3.15%4.08B | -2.39%4.14B | -2.39%4.14B | -1.35%4.18B | -2.37%4.2B | -0.98%4.21B | 0.05%4.24B | 0.05%4.24B |
Additional paid-in capital | 6.65%41.42M | 7.79%35.01M | 0.44%48.87M | 22.42%43.35M | 22.42%43.35M | 13.48%38.84M | 15.65%32.48M | -21.47%48.65M | -28.51%35.41M | -28.51%35.41M |
Retained earnings | -176.58%-1.27B | -164.67%-1.33B | -100.18%-1.25B | -26.15%-1.26B | -26.15%-1.26B | 66.89%-458.09M | 69.13%-503.46M | 68.34%-626.73M | 55.55%-1B | 55.55%-1B |
Gains losses not affecting retained earnings | 74.86%156.49M | 12.56%107.87M | -25.56%107.65M | -11.50%109.3M | -11.50%109.3M | 203,495.45%89.49M | 701.06%95.83M | 1,758.35%144.61M | 333.85%123.51M | 333.85%123.51M |
Total stockholders'equity | -25.28%2.88B | -25.96%2.83B | -21.10%2.98B | -10.86%3.03B | -10.86%3.03B | 33.30%3.85B | 42.57%3.82B | 62.32%3.78B | 64.61%3.4B | 64.61%3.4B |
Total equity | -25.28%2.88B | -25.96%2.83B | -21.10%2.98B | -10.86%3.03B | -10.86%3.03B | 33.30%3.85B | 42.57%3.82B | 62.32%3.78B | 64.61%3.4B | 64.61%3.4B |
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.