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)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 101,550.76%200.25K | 1.71%178 | -40.96%173 | -9.47%1.04K | 66.81%377 | -68.88%197 | 175 | 0.34%293 | -99.32%1.15K | -69.34%226 |
Operating revenue | 101,550.76%200.25K | 1.71%178 | -40.96%173 | -9.47%1.04K | 66.81%377 | -68.88%197 | --175 | 0.34%293 | -99.32%1.15K | -69.34%226 |
Cost of revenue | 45.78%121 | -51.76%82 | -26.36%95 | 45.39%615 | 219.18%233 | -54.89%83 | 170 | -22.29%129 | -99.39%423 | -84.85%73 |
Gross profit | 175,453.51%200.13K | 1,820.00%96 | -52.44%78 | -41.35%427 | -5.88%144 | -74.61%114 | 5 | 30.16%164 | -99.27%728 | -40.00%153 |
Operating expense | -7.29%444.72K | -40.51%194.24K | 8.03%253.19K | 20.83%1.45M | 42.88%406.35K | 73.37%479.67K | 8.61%326.51K | -30.21%234.37K | -43.48%1.2M | -10.80%284.41K |
Selling and administrative expenses | -11.85%429.81K | -47.75%176.06K | 0.59%252.06K | 30.77%1.41M | 46.25%333.04K | 77.93%487.6K | 40.82%336.96K | -24.29%250.58K | -47.17%1.08M | -19.06%227.73K |
-Selling and marketing expense | -74.35%1.59K | 215.66%4.88K | -16.40%5.09K | 120.10%22.53K | 181.58%8.72K | 2,381.53%6.18K | 49.71%1.55K | 3.96%6.09K | -79.69%10.24K | -61.94%3.1K |
-General and administrative expense | -11.05%428.22K | -48.96%171.18K | 1.01%246.97K | 29.91%1.39M | 44.38%324.32K | 75.84%481.42K | 40.78%335.42K | -24.79%244.49K | -46.34%1.07M | -17.78%224.63K |
Research and development costs | 64.14%14.21K | 91.41%16.62K | -64.23%1.12K | -35.29%66.69K | 18.24%46.2K | 228.17%8.66K | -85.85%8.68K | --3.14K | 27.91%103.05K | 4.20%39.08K |
Depreciation amortization depletion | --700 | --1.56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Depreciation and amortization | --700 | --1.56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | -258.78%-27.96K | --27.11K | ---16.58K | ---19.13K | -499.63%-19.36K | --17.61K | ---- |
Operating profit | 49.00%-244.59K | 40.54%-194.14K | -8.07%-253.11K | -20.86%-1.45M | -42.90%-406.21K | -73.61%-479.56K | -8.61%-326.51K | 30.23%-234.2K | 40.74%-1.2M | 10.78%-284.26K |
Net non-operating interest income (expenses) | -2,068.56%-301.76K | -2,799.55%-297.99K | -2,376.86%-220.52K | 71.12%-64.37K | -537.90%-31.27K | -395.55%-13.92K | -334.36%-10.28K | 95.82%-8.9K | -2,074.63%-222.88K | -73.65%-4.9K |
Non-operating interest expense | 2,068.56%301.76K | 2,799.55%297.99K | 2,376.86%220.52K | -71.12%64.37K | 537.90%31.27K | 395.55%13.92K | 334.36%10.28K | -95.82%8.9K | 2,074.63%222.88K | 73.65%4.9K |
Other net income (expenses) | 3.34%-955 | -18,487.50%-2.94K | 96.99%2.48K | -12,306.84%-4.79M | -364.41%-4.79M | 70.83%-988 | 100.00%16 | 752.03%1.26K | -222.03%-38.6K | 19,622.06%1.81M |
Gain on sale of security | -138.59%-955 | -18,487.50%-2.94K | 96.99%2.48K | 117.71%1.39K | 61.08%-2.37K | 173.07%2.48K | -98.93%16 | 752.03%1.26K | -93.56%-7.82K | -356.61%-6.08K |
Special income (charges) | --0 | ---- | ---- | -15,463.53%-4.79M | -363.40%-4.79M | ---3.46K | ---- | ---- | -287.35%-30.78K | 22,971.12%1.82M |
-Less:Write off | --0 | ---- | ---- | -88.75%3.46K | --0 | --3.46K | ---- | ---- | 287.35%30.78K | --30.78K |
-Gain on sale of business | ---- | ---- | ---- | ---4.79M | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | -10.69%-547.3K | -47.00%-495.07K | -94.81%-471.14K | -332.00%-6.3M | -443.39%-5.23M | -75.08%-494.46K | 84.33%-336.77K | 55.89%-241.84K | 28.58%-1.46M | 560.28%1.52M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -10.69%-547.3K | -47.00%-495.07K | -94.81%-471.14K | -332.00%-6.3M | -443.39%-5.23M | -75.08%-494.46K | 84.33%-336.77K | 55.89%-241.84K | 28.58%-1.46M | 560.28%1.52M |
Net income continuous operations | -10.69%-547.3K | -47.00%-495.07K | -94.81%-471.14K | -332.00%-6.3M | -443.39%-5.23M | -75.08%-494.46K | 84.33%-336.77K | 55.89%-241.84K | 28.58%-1.46M | 560.28%1.52M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -10.69%-547.3K | -47.00%-495.07K | -94.81%-471.14K | -332.00%-6.3M | -443.39%-5.23M | -75.08%-494.46K | 84.33%-336.77K | 55.89%-241.84K | 28.58%-1.46M | 560.28%1.52M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -10.69%-547.3K | -47.00%-495.07K | -94.81%-471.14K | -332.00%-6.3M | -443.39%-5.23M | -75.08%-494.46K | 84.33%-336.77K | 55.89%-241.84K | 28.58%-1.46M | 560.28%1.52M |
Diluted earnings per share | 0.00%-0.02 | -100.00%-0.02 | -100.00%-0.02 | -242.86%-0.24 | -416.67%-0.19 | -100.00%-0.02 | 90.91%-0.01 | 66.67%-0.01 | 36.36%-0.07 | 700.00%0.06 |
Basic earnings per share | 0.00%-0.02 | -100.00%-0.02 | -100.00%-0.02 | -242.86%-0.24 | -416.67%-0.19 | -100.00%-0.02 | 90.91%-0.01 | 66.67%-0.01 | 36.36%-0.07 | 700.00%0.06 |
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 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.