ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,591.74%3.26M | 1,091.92%2.78M | 1,091.92%2.78M | 574.45%1.37M | 131.95%621.67K | -60.79%192.67K | -12.99%232.88K | -12.99%232.88K | -7.16%203.28K | -27.19%268.02K |
-Cash and cash equivalents | 1,591.74%3.26M | 1,091.92%2.78M | 1,091.92%2.78M | 574.45%1.37M | 131.95%621.67K | -60.79%192.67K | -12.99%232.88K | -12.99%232.88K | -7.16%203.28K | -27.19%268.02K |
Receivables | -14.42%1.19M | 76.54%1.69M | 76.54%1.69M | 59.81%1.54M | 90.69%1.12M | 137.33%1.39M | 22.26%957.5K | 22.26%957.5K | 51.52%966.62K | 130.53%584.8K |
-Accounts receivable | -14.42%1.19M | 76.54%1.69M | 76.54%1.69M | 59.81%1.54M | 90.69%1.12M | 137.33%1.39M | 22.26%957.5K | 22.26%957.5K | 51.52%966.62K | 130.53%584.8K |
Inventory | -33.50%1.37M | -31.08%1.26M | -31.08%1.26M | -1.16%1.8M | 44.30%1.9M | 86.14%2.06M | 113.52%1.83M | 113.52%1.83M | 49.29%1.82M | 21.36%1.32M |
Prepaid assets | -67.95%7.13K | -37.24%17.33K | -37.24%17.33K | 338.71%224.17K | 13.96%11.97K | -49.75%22.26K | 120.25%27.61K | 120.25%27.61K | 191.17%51.1K | -21.59%10.5K |
Total current assets | 58.84%5.83M | 88.47%5.74M | 88.47%5.74M | 62.44%4.94M | 67.38%3.65M | 64.55%3.67M | 58.72%3.05M | 58.72%3.05M | 45.25%3.04M | 26.73%2.18M |
Non current assets | ||||||||||
Net PPE | 40.80%1.17M | 41.31%1.26M | 41.31%1.26M | -26.16%709.41K | -24.93%771.49K | -23.85%833.57K | -23.05%893.8K | -23.05%893.8K | -21.07%960.74K | -19.56%1.03M |
-Gross PPE | 14.86%4.02M | 14.75%4.06M | 14.75%4.06M | -4.58%3.41M | -4.53%3.46M | -4.48%3.5M | -4.48%3.54M | -4.48%3.54M | -4.31%3.58M | -4.26%3.62M |
-Accumulated depreciation | -6.75%-2.84M | -5.76%-2.8M | -5.76%-2.8M | -3.34%-2.71M | -3.56%-2.68M | -3.78%-2.66M | -4.01%-2.64M | -4.01%-2.64M | -3.78%-2.62M | -3.54%-2.59M |
Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -50.00%1 | -50.00%1 |
-Financial asset investment | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 |
-Including:Available-for-sale securities | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 |
Total non current assets | 40.80%1.17M | 41.31%1.26M | 41.31%1.26M | -26.16%709.41K | -24.93%771.49K | -23.85%833.58K | -23.05%893.8K | -23.05%893.8K | -21.07%960.74K | -19.56%1.03M |
Total assets | 55.50%7M | 77.78%7.01M | 77.78%7.01M | 41.16%5.65M | 37.80%4.42M | 35.45%4.5M | 27.90%3.94M | 27.90%3.94M | 20.86%4M | 7.00%3.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.71%245.44K | -31.70%243.38K | -31.70%243.38K | -31.80%241.32K | 5.47%238.16K | 66.21%370.25K | 62.16%356.36K | 62.16%356.36K | -0.83%353.83K | 5.60%225.8K |
-Current debt | -66.93%65.74K | -65.22%65.19K | -65.22%65.19K | -65.52%64.64K | 3.41%64.09K | 223.48%198.78K | 207.66%187.45K | 207.66%187.45K | -6.47%187.48K | 3.44%61.97K |
-Current capital lease obligation | 4.80%179.7K | 5.49%178.19K | 5.49%178.19K | 6.21%176.69K | 6.25%174.07K | 6.30%171.48K | 6.34%168.9K | 6.34%168.9K | 6.39%166.35K | 6.43%163.82K |
Payables | -34.01%1.46M | 4.61%1.83M | 4.61%1.83M | --2.17M | 11.02%1.53M | --2.22M | --1.75M | --1.75M | ---- | --1.38M |
-accounts payable | -35.33%1.39M | -16.93%1.45M | -16.93%1.45M | --1.85M | 131.69%1.41M | --2.15M | --1.75M | --1.75M | ---- | --608.19K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --769.05K |
-Other payable | 8.43%72.66K | --376.85K | --376.85K | --317.06K | --119.9K | --67.01K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -24.71%135.59K | -62.75%78.11K | -62.75%78.11K | -26.99%186.34K | -44.04%150.49K | -33.03%180.09K | --209.69K | --209.69K | --255.21K | --268.9K |
Current liabilities | -33.36%1.85M | -7.08%2.15M | -7.08%2.15M | 2.52%2.6M | 2.44%1.92M | 52.06%2.77M | 57.55%2.32M | 57.55%2.32M | 44.20%2.53M | 36.89%1.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.65%131.61K | -59.86%193.74K | -59.86%193.74K | -54.13%255.35K | -48.51%316.46K | -39.47%406.82K | -33.79%482.67K | -33.79%482.67K | -29.13%556.68K | -26.87%614.62K |
-Long term debt | -70.77%39.46K | -66.38%56.09K | -66.38%56.09K | -63.19%72.59K | -58.24%88.97K | -41.00%134.97K | -31.71%166.84K | -31.71%166.84K | -24.06%197.23K | -22.53%213.06K |
-Long term capital lease obligation | -66.10%92.15K | -56.42%137.65K | -56.42%137.65K | -49.15%182.76K | -43.35%227.49K | -38.68%271.85K | -34.84%315.83K | -34.84%315.83K | -31.64%359.45K | -28.98%401.56K |
Non current deferred liabilities | 218.61%156.74K | 358.99%165.43K | 358.99%165.43K | --36.81K | --43.57K | --49.19K | --36.04K | --36.04K | ---- | ---- |
Total non current liabilities | -36.77%288.35K | -30.76%359.17K | -30.76%359.17K | -47.52%292.17K | -41.42%360.03K | -32.15%456.02K | -28.85%518.72K | -28.85%518.72K | -29.13%556.68K | -26.87%614.62K |
Total liabilities | -33.84%2.13M | -11.41%2.51M | -11.41%2.51M | -6.50%2.89M | -8.40%2.28M | 29.36%3.23M | 28.91%2.83M | 28.91%2.83M | 21.53%3.09M | 12.62%2.49M |
Shareholders'equity | ||||||||||
Share capital | 4.75%25.21M | 4.66%25.19M | 4.66%25.19M | 1.49%24.42M | 1.49%24.42M | 0.00%24.06M | 0.00%24.06M | 0.00%24.06M | -0.00%24.06M | -0.00%24.06M |
-common stock | 4.75%25.21M | 4.66%25.19M | 4.66%25.19M | 1.49%24.42M | 1.49%24.42M | 0.00%24.06M | 0.00%24.06M | 0.00%24.06M | -0.00%24.06M | -0.00%24.06M |
Additional paid-in capital | 5.74%1.8M | 4.09%1.77M | 4.09%1.77M | 6.49%1.79M | 1.38%1.7M | 1.38%1.7M | 3.58%1.7M | 3.58%1.7M | 2.18%1.68M | 2.18%1.68M |
Retained earnings | 7.78%-22.58M | 7.11%-22.91M | 7.11%-22.91M | 5.56%-23.45M | 4.16%-23.98M | 1.70%-24.49M | 0.67%-24.66M | 0.67%-24.66M | 0.43%-24.83M | -0.42%-25.03M |
Other equity interest | --444.23K | --444.23K | --444.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 280.74%4.87M | 306.06%4.5M | 306.06%4.5M | 202.70%2.76M | 197.32%2.14M | 53.71%1.28M | 25.39%1.11M | 25.39%1.11M | 18.63%911.3K | -8.74%720.15K |
Total equity | 280.74%4.87M | 306.06%4.5M | 306.06%4.5M | 202.70%2.76M | 197.32%2.14M | 53.71%1.28M | 25.39%1.11M | 25.39%1.11M | 18.63%911.3K | -8.74%720.15K |
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.