ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.83%165.83K | -24.00%206.65K | -60.43%168.66K | -60.43%168.66K | -50.78%257.59K | -63.92%254.47K | -69.71%271.9K | -57.49%426.26K | -57.49%426.26K | -56.88%523.31K |
-Cash and cash equivalents | 23.52%64.67K | 48.45%106.58K | -6.37%65.43K | -6.37%65.43K | 50.81%104.38K | -2.32%52.35K | -51.33%71.8K | 37.08%69.89K | 37.08%69.89K | -38.32%69.21K |
-Short term investments | -49.95%101.17K | -49.99%100.07K | -71.03%103.23K | -71.03%103.23K | -66.26%153.22K | -68.99%202.12K | -73.32%200.1K | -62.56%356.38K | -62.56%356.38K | -58.77%454.1K |
Receivables | 11.21%126.47K | -17.66%135.07K | -1.07%146.73K | -1.07%146.73K | -24.43%134.78K | -9.47%113.72K | 25.27%164.04K | -24.88%148.32K | -24.88%148.32K | 19.08%178.36K |
-Accounts receivable | 14.14%116.38K | -25.20%105.18K | 4.88%127.85K | 4.88%127.85K | -21.69%128K | -16.21%101.96K | 7.38%140.62K | -18.02%121.9K | -18.02%121.9K | 37.17%163.46K |
-Other receivables | -14.20%10.09K | 27.63%29.89K | -28.51%18.89K | -28.51%18.89K | -54.50%6.78K | 199.92%11.76K | --23.42K | -45.79%26.42K | -45.79%26.42K | -51.34%14.89K |
Inventory | -33.24%149.23K | -40.61%143.06K | -16.77%191.33K | -16.77%191.33K | -28.79%174.51K | 8.21%223.55K | 13.79%240.89K | 22.34%229.87K | 22.34%229.87K | 33.81%245.06K |
Prepaid assets | -24.74%17.84K | -15.33%26.95K | -24.48%28.19K | -24.48%28.19K | -18.72%21.08K | 0.93%23.71K | -25.33%31.83K | -0.64%37.32K | -0.64%37.32K | -13.04%25.94K |
Total current assets | -25.36%459.37K | -27.79%511.73K | -36.46%534.9K | -36.46%534.9K | -39.55%587.96K | -42.00%615.44K | -44.76%708.66K | -40.96%841.77K | -40.96%841.77K | -38.30%972.66K |
Non current assets | ||||||||||
Net PPE | -90.81%8.88K | -91.38%9.44K | -88.39%13.96K | -88.39%13.96K | -39.56%83.74K | -36.85%96.64K | 608.38%109.54K | 579.78%120.21K | 579.78%120.21K | 590.67%138.56K |
-Gross PPE | -85.90%23.95K | -85.90%23.95K | -33.32%111.77K | -33.32%111.77K | -2.50%169.85K | -10.90%169.85K | 345.20%169.85K | 339.38%167.63K | 339.38%167.63K | 356.62%174.21K |
-Accumulated depreciation | 79.42%-15.07K | 75.95%-14.51K | -106.27%-97.81K | -106.27%-97.81K | -141.56%-86.11K | -94.63%-73.21K | -165.84%-60.32K | -131.67%-47.42K | -131.67%-47.42K | -97.05%-35.65K |
Investment properties | -0.05%238.74K | -0.05%238.77K | -0.05%238.79K | -0.05%238.79K | -0.05%238.82K | -0.05%238.85K | -0.05%238.88K | -0.05%238.91K | -0.05%238.91K | -0.06%238.94K |
Non current prepaid assets | --0 | --0 | 0.00%7.48K | 0.00%7.48K | 0.00%7.48K | 0.00%7.48K | --7.48K | --7.48K | --7.48K | --7.48K |
Total non current assets | -27.80%247.62K | -30.26%248.21K | -29.01%260.24K | -29.01%260.24K | -14.27%330.05K | -14.14%342.97K | 39.86%355.9K | 42.80%366.6K | 42.80%366.6K | 48.56%384.99K |
Total assets | -26.23%706.99K | -28.61%759.94K | -34.20%795.14K | -34.20%795.14K | -32.38%918.01K | -34.38%958.41K | -30.75%1.06M | -28.18%1.21M | -28.18%1.21M | -26.03%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -91.23%4.17K | -91.23%4.17K | 6.31%51.83K | 4.19%50.26K | 1,906.88%48.73K | 1,140.27%47.53K | 1,140.27%47.53K | 837.90%48.75K |
-Current capital lease obligation | --0 | --0 | -91.23%4.17K | -91.23%4.17K | 6.31%51.83K | 4.19%50.26K | 1,906.88%48.73K | 1,140.27%47.53K | 1,140.27%47.53K | 837.90%48.75K |
Payables | -3.05%1.43M | -1.85%1.44M | -3.57%1.44M | -3.57%1.44M | -3.10%1.46M | -3.20%1.47M | -7.37%1.47M | -5.43%1.49M | -5.43%1.49M | -6.01%1.51M |
-accounts payable | -20.39%133.18K | -5.55%141.01K | -17.78%138.59K | -17.78%138.59K | -13.60%154.77K | -12.51%167.3K | -36.50%149.3K | -25.00%168.57K | -25.00%168.57K | 21.61%179.14K |
-Due to related parties current | -0.83%1.3M | -1.43%1.3M | -1.76%1.3M | -1.76%1.3M | -1.69%1.31M | -1.86%1.31M | -2.30%1.32M | -2.17%1.32M | -2.17%1.32M | -8.80%1.33M |
Other current liabilities | 2.57%705.3K | 2.58%700.85K | 2.60%696.55K | 2.60%696.55K | 2.62%692.1K | 2.63%687.65K | 2.65%683.2K | 2.67%678.9K | 2.67%678.9K | 2.69%674.45K |
Current liabilities | -3.51%2.13M | -2.64%2.14M | -3.56%2.14M | -3.56%2.14M | -1.17%2.21M | -1.29%2.21M | -2.35%2.2M | -1.08%2.22M | -1.08%2.22M | -1.56%2.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -68.86%25.71K | -58.78%39.32K | --52.62K | --65.22K | --65.22K | --82.57K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -68.86%25.71K | -58.78%39.32K | --52.62K | --65.22K | --65.22K | --82.57K |
Total non current liabilities | --0 | --0 | --0 | --0 | -68.86%25.71K | -58.78%39.32K | --52.62K | --65.22K | --65.22K | --82.57K |
Total liabilities | -5.19%2.13M | -4.92%2.14M | -6.32%2.14M | -6.32%2.14M | -3.58%2.23M | -3.64%2.25M | -0.02%2.26M | 1.83%2.28M | 1.83%2.28M | 2.08%2.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
-common stock | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
Retained earnings | -0.99%-15.65M | -1.26%-15.59M | -1.76%-15.55M | -1.76%-15.55M | -2.35%-15.52M | -2.77%-15.5M | -3.32%-15.39M | -3.64%-15.28M | -3.64%-15.28M | -3.75%-15.16M |
Gains losses not affecting retained earnings | 2.33%834.97K | 0.00%815.97K | 0.00%815.97K | 0.00%815.97K | 0.00%815.97K | 0.00%815.97K | 2.80%815.97K | 2.80%815.97K | 2.80%815.97K | 2.80%815.97K |
Other equity interest | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K |
Total stockholders'equity | -10.40%-1.43M | -16.27%-1.38M | -25.03%-1.34M | -25.03%-1.34M | -37.26%-1.31M | -47.61%-1.29M | -65.75%-1.19M | -91.97%-1.08M | -91.97%-1.08M | -121.48%-957.33K |
Total equity | -10.40%-1.43M | -16.27%-1.38M | -25.03%-1.34M | -25.03%-1.34M | -37.26%-1.31M | -47.61%-1.29M | -65.75%-1.19M | -91.97%-1.08M | -91.97%-1.08M | -121.48%-957.33K |
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.