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 | 23.12%251.74M | 42.26%243.15M | 36.68%231.56M | 36.36%776.05M | 47.75%231.25M | 40.24%204.46M | 21.80%170.92M | 33.92%169.43M | 88.25%569.14M | 35.30%156.51M |
Operating revenue | 23.12%251.74M | 42.26%243.15M | 36.68%231.56M | 36.36%776.05M | 47.75%231.25M | 40.24%204.46M | 21.80%170.92M | 33.92%169.43M | 88.25%569.14M | 35.30%156.51M |
Cost of revenue | 26.55%139.49M | 69.50%135.77M | 55.35%129.34M | 51.89%403.79M | 70.71%130.21M | 63.06%110.23M | 23.51%80.1M | 45.76%83.26M | 78.86%265.85M | 46.13%76.28M |
Gross profit | 19.12%112.25M | 18.23%107.38M | 18.63%102.22M | 22.74%372.27M | 25.93%101.04M | 20.52%94.24M | 20.34%90.82M | 24.18%86.17M | 97.33%303.29M | 26.39%80.24M |
Operating expense | 10.86%97.22M | 20.79%97.57M | 20.21%93.4M | 20.92%337.75M | 17.58%91.58M | 27.97%87.7M | 15.06%80.78M | 23.93%77.69M | 72.17%279.31M | 26.16%77.89M |
Selling and administrative expenses | 10.38%79.75M | 20.27%80.26M | 21.63%76.84M | 23.59%276.98M | 17.30%74.82M | 32.30%72.25M | 18.34%66.74M | 28.10%63.17M | 81.43%224.11M | 32.75%63.79M |
-Selling and marketing expense | 41.05%23.37M | 28.76%20.94M | 18.46%18M | 34.79%64.29M | 17.96%16.26M | 19.00%16.57M | 61.32%16.26M | 53.42%15.2M | 202.35%47.7M | 52.22%13.78M |
-General and administrative expense | 1.25%56.37M | 17.53%59.33M | 22.64%58.84M | 20.56%212.69M | 17.12%58.57M | 36.85%55.68M | 8.98%50.48M | 21.73%47.97M | 63.73%176.41M | 28.24%50M |
Depreciation amortization depletion | 13.12%17.48M | 23.26%17.31M | 14.03%16.56M | 10.08%60.77M | 18.84%16.76M | 11.00%15.45M | 1.67%14.04M | 8.58%14.52M | 42.61%55.2M | 3.02%14.1M |
-Depreciation and amortization | 13.12%17.48M | 23.26%17.31M | 14.03%16.56M | 10.08%60.77M | 18.84%16.76M | 11.00%15.45M | 1.67%14.04M | 8.58%14.52M | 42.61%55.2M | 3.02%14.1M |
Operating profit | 129.83%15.03M | -2.32%9.81M | 4.08%8.82M | 43.95%34.52M | 302.42%9.46M | -32.33%6.54M | 90.68%10.05M | 26.53%8.48M | 380.92%23.98M | 34.50%2.35M |
Net non-operating interest income (expenses) | -1.38%-8.65M | -22.19%-9.41M | -24.66%-9.09M | -42.06%-31.56M | -19.69%-8.32M | -35.79%-8.53M | -69.51%-7.7M | -64.17%-7.29M | -205.14%-22.21M | -146.79%-6.95M |
Non-operating interest income | 123.68%255K | 119.69%279K | 26.60%238K | 17.57%763K | 40.34%334K | -43.00%114K | 16.51%127K | 84.31%188K | 16.94%649K | 240.00%238K |
Non-operating interest expense | 5.60%8.83M | 23.70%9.36M | 21.60%8.87M | 40.30%31.34M | 19.49%8.4M | 31.65%8.36M | 62.70%7.57M | 64.83%7.3M | 195.31%22.34M | 158.51%7.03M |
Total other finance cost | -74.11%73K | 25.87%326K | 147.57%458K | 86.62%976K | 60.26%250K | 116.92%282K | --259K | 56.78%185K | 93.70%523K | -6.02%156K |
Other net income (expenses) | -3,118.78%-81.05M | 4,738.41%114.62M | 269.54%19.69M | 4.92%16.53M | 45.33%33.42M | -1,322.33%-2.52M | 43.42%-2.47M | -277.39%-11.62M | 266.58%15.76M | 1,265.53%23M |
Gain on sale of security | -14,414.29%-77.15M | 178,975.38%116.4M | 4,825.70%13.99M | 11,204.37%43.2M | 11,146.48%42.31M | 149.59%539K | -85.19%65K | -55.76%284K | 91.81%-389K | -35.34%-383K |
Special income (charges) | -4.83%-2M | -136.59%-15K | 180.41%8.96M | -213.91%-21.13M | -131.51%-7.83M | -198.70%-1.91M | 100.80%41K | -256.10%-11.15M | 396.29%18.55M | 934.58%24.86M |
-Less:Restructuring and mergern&acquisition | 6.17%2.03M | -98.98%15K | -79.17%2.32M | 270.14%22.7M | 131.65%7.88M | -42.24%1.91M | -71.15%1.48M | 256.10%11.15M | -313.12%-13.34M | -935.72%-24.9M |
-Gain on sale of property,plant,equipment | 371.43%33K | --0 | --11.28M | -69.84%1.57M | 235.29%46K | -99.87%7K | --1.52M | --0 | --5.21M | ---34K |
Other non-operating income (expenses) | 93.71%-66K | 21.72%-1.95M | -233.79%-2.19M | -157.61%-5.16M | 36.38%-967K | -137.56%-1.05M | -719.95%-2.49M | -48.64%-657K | -229.31%-2M | -217.92%-1.52M |
Income before tax | -1,556.65%-74.67M | 90,664.57%115.02M | 286.12%19.42M | 11.25%19.5M | 87.86%34.57M | -225.54%-4.51M | 96.51%-127K | -1,167.92%-10.44M | 169.33%17.53M | 705.26%18.4M |
Income tax | 4,448.00%1.09M | -203.71%-1.96M | -192.71%-178K | 348.70%2.86M | 121.82%804K | -100.84%-25K | 178.77%1.89M | -90.17%192K | -119.82%-1.15M | -372.89%-3.68M |
Earnings from equity interest net of tax | ||||||||||
Net income | -1,590.14%-75.75M | 5,902.38%116.98M | 284.44%19.6M | -10.91%16.64M | 52.88%33.76M | -833.55%-4.48M | -62.06%-2.02M | -282.82%-10.63M | 159.69%18.68M | 596.72%22.08M |
Net income continuous operations | -1,590.14%-75.75M | 5,902.38%116.98M | 284.44%19.6M | -10.91%16.64M | 52.88%33.76M | -833.55%-4.48M | -62.06%-2.02M | -282.82%-10.63M | 159.69%18.68M | 596.72%22.08M |
Noncontrolling interests | 74.14%5.44M | 40.20%5.26M | 20.96%4.51M | -4.34%16.56M | 308.59%5.95M | -37.89%3.12M | -26.61%3.75M | -34.65%3.73M | 34.24%17.31M | -71.92%1.46M |
Net income attributable to the company | -967.47%-81.19M | 2,037.18%111.72M | 205.08%15.09M | -94.01%82K | 34.83%27.81M | -72.12%-7.61M | 9.25%-5.77M | -69.22%-14.36M | 103.10%1.37M | 314.18%20.63M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -967.47%-81.19M | 2,037.18%111.72M | 205.08%15.09M | -94.01%82K | 34.83%27.81M | -72.12%-7.61M | 9.25%-5.77M | -69.22%-14.36M | 103.10%1.37M | 314.18%20.63M |
Diluted earnings per share | -1,000.00%-0.33 | 1,600.00%0.45 | 200.00%0.06 | -94.41%0.0003 | 24.74%0.12 | -50.00%-0.03 | 0.00%-0.03 | -50.00%-0.06 | 102.70%0.0062 | 340.51%0.0962 |
Basic earnings per share | -1,000.00%-0.33 | 1,533.33%0.43 | 200.00%0.06 | -94.41%0.0003 | 24.74%0.12 | -50.00%-0.03 | 0.00%-0.03 | -50.00%-0.06 | 102.70%0.0062 | 340.51%0.0962 |
Dividend per share | ||||||||||
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.