ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 270.66%1.51B | 21.44%512.1M | 6.83%466.3M | -16.98%501.3M | -16.98%501.3M | -27.32%408.7M | -43.06%421.7M | -45.94%436.5M | -43.52%603.8M | -43.52%603.8M |
-Cash and cash equivalents | 372.87%1.37B | 23.04%374.4M | 6.19%341.6M | -23.73%378M | -23.73%378M | -34.73%290.4M | -51.23%304.3M | -53.45%321.7M | -46.56%495.6M | -46.56%495.6M |
-Short term investments | 19.78%141.7M | 17.29%137.7M | 8.62%124.7M | 13.96%123.3M | 13.96%123.3M | 0.77%118.3M | 0.69%117.4M | -1.29%114.8M | -23.64%108.2M | -23.64%108.2M |
Receivables | 18.78%5.51B | 18.24%5.33B | 13.49%4.9B | 9.21%4.65B | 9.21%4.65B | 11.25%4.64B | 32.08%4.51B | 31.93%4.31B | 39.34%4.26B | 39.34%4.26B |
-Accounts receivable | 13.26%3.01B | 17.05%2.95B | 6.46%2.59B | 5.89%2.36B | 5.89%2.36B | 11.67%2.66B | 27.27%2.52B | 29.55%2.44B | 38.22%2.23B | 38.22%2.23B |
-Taxes receivable | -20.00%18.8M | -30.90%32.2M | -28.34%31.6M | -2.78%38.4M | -2.78%38.4M | -49.57%23.5M | 26.63%46.6M | 5.25%44.1M | 36.68%39.5M | 36.68%39.5M |
-Due from related parties current | ---- | ---- | ---- | -4.88%7.8M | -4.88%7.8M | ---- | ---- | ---- | 54.72%8.2M | 54.72%8.2M |
-Other receivables | 26.73%2.48B | 20.94%2.35B | 23.81%2.27B | 13.26%2.24B | 13.26%2.24B | 12.32%1.96B | 39.01%1.95B | 36.07%1.84B | 40.62%1.98B | 40.62%1.98B |
Prepaid assets | 21.96%225.5M | 31.14%247.2M | 25.87%262.7M | 72.35%239.4M | 72.35%239.4M | 28.76%184.9M | 8.90%188.5M | 9.96%208.7M | -18.10%138.9M | -18.10%138.9M |
Restricted cash | --1.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | -22.22%25.9M | -22.22%25.9M | ---- | ---- | ---- | -27.77%33.3M | -27.77%33.3M |
Total current assets | 60.43%8.39B | 18.97%6.09B | 13.42%5.63B | 7.61%5.42B | 7.61%5.42B | 7.32%5.23B | 18.30%5.12B | 16.22%4.96B | 15.97%5.03B | 15.97%5.03B |
Non current assets | ||||||||||
Net PPE | -0.29%1.35B | -4.64%1.29B | -7.97%1.26B | -8.59%1.26B | -8.59%1.26B | 1.94%1.35B | 12.60%1.35B | 9.99%1.37B | 12.46%1.38B | 12.46%1.38B |
-Gross PPE | -0.29%1.35B | -4.64%1.29B | -7.97%1.26B | 0.34%2.02B | 0.34%2.02B | 1.94%1.35B | 12.60%1.35B | 9.99%1.37B | 12.48%2.01B | 12.48%2.01B |
-Accumulated depreciation | ---- | ---- | ---- | -19.85%-756M | -19.85%-756M | ---- | ---- | ---- | -12.52%-630.8M | -12.52%-630.8M |
Investments and advances | ---- | ---- | ---- | 4.33%125.4M | 4.33%125.4M | ---- | ---- | ---- | 1.86%120.2M | 1.86%120.2M |
-Long term equity investment | ---- | ---- | ---- | 4.33%125.4M | 4.33%125.4M | ---- | ---- | ---- | 1.86%120.2M | 1.86%120.2M |
Non current accounts receivable | ---- | ---- | ---- | 24.04%70.7M | 24.04%70.7M | ---- | ---- | ---- | -31.16%57M | -31.16%57M |
Goodwill and other intangible assets | 0.68%8.37B | 2.06%8.41B | 3.65%8.31B | 4.62%8.26B | 4.62%8.26B | 6.66%8.32B | 58.56%8.24B | 53.50%8.02B | 48.62%7.89B | 48.62%7.89B |
-Goodwill | 2.53%7.4B | 3.69%7.39B | 5.41%7.25B | 5.35%7.16B | 5.35%7.16B | 5.70%7.22B | 51.16%7.12B | 46.06%6.88B | 42.62%6.79B | 42.62%6.79B |
-Other intangible assets | -11.45%972.3M | -8.39%1.02B | -6.94%1.06B | 0.14%1.1B | 0.14%1.1B | 13.38%1.1B | 130.73%1.12B | 121.52%1.14B | 100.51%1.1B | 100.51%1.1B |
Defined pension benefit | ---- | ---- | ---- | --15.2M | --15.2M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | 23.64%529.2M | 28.99%507.3M | 22.00%472.5M | 22.20%429.3M | 22.20%429.3M | 62.00%428M | 85.52%393.3M | 121.82%387.3M | 112.78%351.3M | 112.78%351.3M |
Other non current assets | 18.21%240.8M | -3.49%221.4M | 16.98%217.7M | -6.25%6M | -6.25%6M | -1.31%203.7M | 2.09%229.4M | -9.97%186.1M | 0.00%6.4M | 0.00%6.4M |
Total non current assets | 1.86%10.49B | 2.08%10.42B | 3.02%10.26B | 3.66%10.17B | 3.66%10.17B | 7.36%10.3B | 49.47%10.21B | 45.41%9.96B | 41.94%9.81B | 41.94%9.81B |
Total assets | 21.59%18.88B | 7.72%16.52B | 6.47%15.89B | 5.00%15.58B | 5.00%15.58B | 7.35%15.53B | 37.38%15.33B | 34.20%14.92B | 31.92%14.84B | 31.92%14.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.69%874.4M | 15.83%871.3M | 8.94%443.4M | -9.05%406M | -9.05%406M | 15.87%889.4M | 32.90%752.2M | -29.83%407M | -19.07%446.4M | -19.07%446.4M |
-Current debt | -2.19%608.7M | 24.73%612.8M | 27.06%180.8M | -14.36%148.5M | -14.36%148.5M | 27.65%622.3M | 57.62%491.3M | -54.24%142.3M | -41.69%173.4M | -41.69%173.4M |
-Current capital lease obligation | -0.52%265.7M | -0.92%258.5M | -0.79%262.6M | -5.68%257.5M | -5.68%257.5M | -4.64%267.1M | 2.60%260.9M | -1.60%264.7M | 7.40%273M | 7.40%273M |
Payables | 11.22%2.92B | 6.43%2.82B | -2.60%2.7B | -0.77%2.4B | -0.77%2.4B | -1.88%2.62B | 17.05%2.65B | 23.89%2.77B | 25.20%2.42B | 25.20%2.42B |
-accounts payable | 10.57%2.63B | 6.27%2.56B | -0.31%2.46B | 6.64%1.11B | 6.64%1.11B | -1.90%2.38B | 16.23%2.41B | 20.86%2.47B | 35.67%1.04B | 35.67%1.04B |
-Total tax payable | 21.92%235.8M | 9.91%214M | -25.27%190.2M | -21.51%299.6M | -21.51%299.6M | -2.18%193.4M | 32.09%194.7M | 70.69%254.5M | 52.74%381.7M | 52.74%381.7M |
-Dividends payable | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.8M | 0.21%46.7M | 5.42%46.7M | 5.66%46.7M | 5.66%46.7M | 5.66%46.7M |
-Due to related parties current | ---- | ---- | ---- | 57.89%6M | 57.89%6M | ---- | ---- | ---- | 442.86%3.8M | 442.86%3.8M |
-Other payable | ---- | ---- | ---- | -0.82%944.4M | -0.82%944.4M | ---- | ---- | ---- | 8.82%952.2M | 8.82%952.2M |
Current accrued expenses | ---- | ---- | ---- | -10.46%525.6M | -10.46%525.6M | ---- | ---- | ---- | 26.10%587M | 26.10%587M |
Current provisions | -30.89%114.3M | -15.76%113.3M | -12.15%133.8M | -11.37%134.9M | -11.37%134.9M | 98.80%165.4M | 169.00%134.5M | 163.04%152.3M | 96.39%152.2M | 96.39%152.2M |
Current deferred liabilities | 43.12%1.55B | 42.47%1.5B | 34.92%1.33B | 19.00%1.16B | 19.00%1.16B | 19.10%1.09B | 33.59%1.05B | 29.50%985.9M | 29.56%973.1M | 29.56%973.1M |
Other current liabilities | 2,011.11%1.2B | 4.75%79.4M | -20.86%78.9M | 144.74%81.5M | 144.74%81.5M | --56.7M | --75.8M | --99.7M | 223.30%33.3M | 223.30%33.3M |
Current liabilities | 38.10%6.66B | 15.42%5.39B | 6.11%4.68B | 2.07%4.71B | 2.07%4.71B | 8.67%4.82B | 27.18%4.67B | 21.45%4.41B | 21.72%4.62B | 21.72%4.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.71%4.62B | -2.02%3.75B | 5.50%3.98B | 2.62%3.73B | 2.62%3.73B | 1.94%3.73B | 70.58%3.83B | 68.91%3.77B | 62.02%3.64B | 62.02%3.64B |
-Long term debt | 29.24%3.81B | -1.70%2.98B | 9.85%3.24B | 7.46%2.99B | 7.46%2.99B | 4.04%2.95B | 104.60%3.03B | 102.98%2.95B | 88.00%2.78B | 88.00%2.78B |
-Long term capital lease obligation | 2.88%806.3M | -3.23%765.9M | -10.05%740.4M | -13.10%744.6M | -13.10%744.6M | -5.25%783.7M | 4.19%791.5M | 5.51%823.1M | 11.84%856.8M | 11.84%856.8M |
Long term provisions | 16.20%383.7M | -1.10%340.4M | 47.70%395.7M | 38.21%399.3M | 38.21%399.3M | 28.23%330.2M | 55.82%344.2M | 12.05%267.9M | 22.31%288.9M | 22.31%288.9M |
Employee benefits | 14.28%185.7M | 22.03%195M | 10.44%188.3M | 15.53%187.5M | 15.53%187.5M | -10.71%162.5M | -9.67%159.8M | -10.31%170.5M | -23.77%162.3M | -23.77%162.3M |
Non current deferred liabilities | 27.01%159.9M | 25.12%159.9M | 12.98%152.3M | 16.45%149.4M | 16.45%149.4M | 5.36%125.9M | 21.14%127.8M | 30.12%134.8M | 29.33%128.3M | 29.33%128.3M |
Other non current liabilities | -32.59%54.4M | -26.86%59.1M | -25.18%60.9M | --69.8M | --69.8M | --80.7M | --80.8M | --81.4M | ---- | ---- |
Total non current liabilities | 21.87%5.4B | -0.78%4.5B | 7.91%4.77B | 7.63%4.54B | 7.63%4.54B | 5.01%4.43B | 65.27%4.54B | 60.03%4.42B | 50.96%4.22B | 50.96%4.22B |
Total liabilities | 30.33%12.06B | 7.43%9.89B | 7.01%9.46B | 4.72%9.25B | 4.72%9.25B | 6.89%9.25B | 43.48%9.21B | 38.12%8.84B | 34.13%8.83B | 34.13%8.83B |
Shareholders'equity | ||||||||||
Share capital | 0.18%4.82B | 0.14%4.82B | 0.38%4.82B | 0.65%4.82B | 0.65%4.82B | 1.07%4.81B | 25.08%4.81B | 25.49%4.8B | 25.87%4.78B | 25.87%4.78B |
-common stock | 0.18%4.82B | 0.14%4.82B | 0.38%4.82B | 0.65%4.82B | 0.65%4.82B | 1.07%4.81B | 25.08%4.81B | 25.49%4.8B | 25.87%4.78B | 25.87%4.78B |
Additional paid-in capital | 1.99%219.9M | 2.15%218.8M | 1.78%217.3M | 1.84%216.3M | 1.84%216.3M | 1.99%215.6M | 1.81%214.2M | 2.01%213.5M | 1.97%212.4M | 1.97%212.4M |
Retained earnings | 37.05%1.7B | 36.45%1.54B | 36.89%1.4B | 37.84%1.32B | 37.84%1.32B | 39.78%1.24B | 40.23%1.13B | 34.85%1.03B | 35.24%959.5M | 35.24%959.5M |
Gains losses not affecting retained earnings | 1,322.95%86.8M | 239.41%47.4M | -116.63%-7.1M | -150.91%-25.3M | -150.91%-25.3M | 112.03%6.1M | 71.62%-34M | 157.39%42.7M | 191.19%49.7M | 191.19%49.7M |
Other equity interest | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.81%6.83B | 8.24%6.63B | 5.76%6.43B | 5.38%6.33B | 5.38%6.33B | 8.00%6.27B | 29.06%6.12B | 28.84%6.08B | 28.76%6.01B | 28.76%6.01B |
Noncontrolling interests | --0 | --0 | --0 | 45.16%4.5M | 45.16%4.5M | 92.59%5.2M | 309.09%4.5M | 207.69%4M | 342.86%3.1M | 342.86%3.1M |
Total equity | 8.72%6.83B | 8.16%6.63B | 5.69%6.43B | 5.40%6.33B | 5.40%6.33B | 8.04%6.28B | 29.13%6.13B | 28.89%6.09B | 28.81%6.01B | 28.81%6.01B |
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.