Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PERSISTENCEGOLD
02489
5
LINGBAO GOLD
03330
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.60%6.71B | 64.60%6.71B | 19.22%5.04B | 18.98%4.8B | 4.11%4.1B | -1.78%4.07B | -1.78%4.07B | -0.84%4.23B | -2.91%4.04B | -9.94%3.94B |
| -Cash and cash equivalents | 64.60%6.71B | 64.60%6.71B | 19.22%5.04B | 18.98%4.8B | 4.11%4.1B | -1.78%4.07B | -1.78%4.07B | -0.84%4.23B | -2.91%4.04B | -9.94%3.94B |
| Receivables | -16.99%1.17B | -16.99%1.17B | -19.44%551M | 60.78%910M | 12.54%736M | 19.95%1.41B | 19.95%1.41B | 21.93%684M | -6.14%566M | 17.41%654M |
| -Accounts receivable | 22.55%250M | 22.55%250M | -19.44%551M | 60.78%910M | 12.54%736M | -17.07%204M | -17.07%204M | 21.93%684M | -6.14%566M | 17.41%654M |
| -Taxes receivable | -36.15%249M | -36.15%249M | ---- | ---- | ---- | 15.73%390M | 15.73%390M | ---- | ---- | ---- |
| -Related party accounts receivable | -48.85%133M | -48.85%133M | ---- | ---- | ---- | 75.68%260M | 75.68%260M | ---- | ---- | ---- |
| -Other receivables | -3.22%541M | -3.22%541M | ---- | ---- | ---- | 25.06%559M | 25.06%559M | ---- | ---- | ---- |
| Inventory | 6.49%2.07B | 6.49%2.07B | 4.82%1.87B | 3.80%1.75B | 10.30%1.99B | 8.98%1.94B | 8.98%1.94B | -6.74%1.78B | -9.85%1.68B | -5.65%1.81B |
| Prepaid assets | 28.00%192M | 28.00%192M | ---- | ---- | ---- | -26.11%150M | -26.11%150M | ---- | ---- | ---- |
| Other current assets | 47.17%78M | 47.17%78M | -49.33%676M | -24.78%689M | 3.18%908M | -58.27%53M | -58.27%53M | 95.03%1.33B | 23.45%916M | -47.96%880M |
| Total current assets | 33.87%10.22B | 33.87%10.22B | 11.49%8.95B | 13.15%8.15B | 9.90%8B | 2.61%7.63B | 2.61%7.63B | 8.20%8.03B | -2.28%7.2B | -14.72%7.28B |
| Non current assets | ||||||||||
| Net PPE | 2.78%29.44B | 2.78%29.44B | -5.27%25.85B | -3.81%25.97B | 7.64%28.68B | 8.09%28.64B | 8.09%28.64B | 2.51%27.29B | 2.60%26.99B | 2.16%26.65B |
| -Gross PPE | 0.25%74.23B | 0.25%74.23B | ---- | ---- | ---- | 4.38%74.04B | 4.38%74.04B | -14.99%858.05M | -11.10%826.96M | -11.43%817.38M |
| -Accumulated depreciation | 1.34%-44.79B | 1.34%-44.79B | ---- | ---- | ---- | -2.16%-45.4B | -2.16%-45.4B | 17.58%-506.32M | 22.08%-475.09M | 22.02%-468.88M |
| Goodwill and other intangible assets | -1.99%3.1B | -1.99%3.1B | -14.67%3.18B | -12.98%3.25B | -12.98%3.25B | -13.29%3.16B | -13.29%3.16B | -0.03%3.73B | -0.03%3.73B | -0.03%3.73B |
| -Goodwill | -2.03%3.03B | -2.03%3.03B | -15.28%3.03B | -13.52%3.1B | -13.52%3.1B | -13.52%3.1B | -13.52%3.1B | 0.00%3.58B | 0.00%3.58B | 0.00%3.58B |
| -Other intangible assets | 0.00%66M | 0.00%66M | 0.00%148M | 0.00%148M | 0.00%148M | -1.49%66M | -1.49%66M | -0.67%148M | -0.67%148M | -0.67%148M |
| Investments and advances | 4.65%4.35B | 4.65%4.35B | -2.08%4.19B | -2.70%4.15B | -0.89%4.14B | -2.58%4.15B | -2.58%4.15B | 6.93%4.28B | 6.44%4.26B | 5.27%4.18B |
| Long-term notes receivables | 13.82%247M | 13.82%247M | ---- | ---- | ---- | 16.04%217M | 16.04%217M | ---- | ---- | ---- |
| Non current accounts receivable | 11.76%627M | 11.76%627M | ---- | ---- | ---- | -4.10%561M | -4.10%561M | ---- | ---- | ---- |
| Related parties assets | -48.85%133M | -48.85%133M | ---- | ---- | ---- | 75.68%260M | 75.68%260M | ---- | ---- | ---- |
| Non current deferred assets | --43M | --43M | 1,456.28%129M | ---- | ---- | --0 | --0 | -69.30%8.29M | --0 | --0 |
| Non current prepaid assets | 35.47%317M | 35.47%317M | ---- | ---- | ---- | 10.38%234M | 10.38%234M | ---- | ---- | ---- |
| Other non current assets | 7.24%3.24B | 7.24%3.24B | 50.24%6.06B | 43.38%5.78B | 1.60%4.07B | 1.51%3.02B | 1.51%3.02B | 6.18%4.04B | 4.67%4.03B | 5.12%4.01B |
| Total non current assets | 3.42%41.36B | 3.42%41.36B | 0.21%39.41B | 0.31%39.14B | 4.09%40.14B | 4.22%39.99B | 4.22%39.99B | 3.01%39.33B | 2.90%39.02B | 2.52%38.56B |
| Total assets | 8.30%51.58B | 8.30%51.58B | 2.12%48.36B | 2.31%47.29B | 5.01%48.14B | 3.96%47.63B | 3.96%47.63B | 3.86%47.35B | 2.06%46.22B | -0.67%45.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.00%1.51B | 26.00%1.51B | 7.15%2.1B | 8.60%1.97B | 32.92%2.23B | 22.32%1.2B | 22.32%1.2B | 3.22%1.96B | -1.73%1.81B | -7.55%1.68B |
| -accounts payable | -1.37%646M | -1.37%646M | -3.79%1.42B | 5.63%1.46B | 16.69%1.59B | -3.39%655M | -3.39%655M | -6.63%1.48B | -9.11%1.39B | -9.57%1.36B |
| -Total tax payable | 58.90%866M | 58.90%866M | 40.92%675M | 18.27%505M | 102.52%642M | 79.87%545M | 79.87%545M | 53.04%479M | 33.44%427M | 2.26%317M |
| Current accrued expenses | 26.62%1.21B | 26.62%1.21B | ---- | ---- | ---- | 16.12%958M | 16.12%958M | 2.98%226.64M | 20.25%217.79M | 18.08%186.71M |
| Current provisions | -19.91%181M | -19.91%181M | ---- | ---- | ---- | -16.30%226M | -16.30%226M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 28.57%108M | 28.57%108M | 446.15%71M | 563.64%73M | 100.00%24M | 95.35%84M | 95.35%84M | 62.50%13M | -15.38%11M | 0.00%12M |
| -Current debt | 39.44%99M | 39.44%99M | 446.15%71M | 563.64%73M | 100.00%24M | 121.88%71M | 121.88%71M | 62.50%13M | -15.38%11M | 0.00%12M |
| -Current capital lease obligation | -30.77%9M | -30.77%9M | ---- | ---- | ---- | 18.18%13M | 18.18%13M | ---- | ---- | ---- |
| Other current liabilities | 142.50%291M | 142.50%291M | -17.67%871M | -13.20%493M | 5.53%534M | -35.83%120M | -35.83%120M | 106.24%1.06B | 37.86%568M | -63.33%506M |
| Current liabilities | 32.36%3.5B | 32.36%3.5B | 0.36%3.04B | 5.98%2.54B | 26.97%2.79B | 12.14%2.64B | 12.14%2.64B | 25.27%3.03B | 5.37%2.39B | -31.53%2.2B |
| Non current liabilities | ||||||||||
| Long term provisions | -7.28%1.77B | -7.28%1.77B | -7.14%1.89B | -0.21%1.94B | 2.14%2.05B | -4.55%1.91B | -4.55%1.91B | -3.79%2.03B | -10.77%1.95B | -10.52%2.01B |
| Long term debt and capital lease obligation | -1.33%5.1B | -1.33%5.1B | -1.46%4.64B | -1.21%4.66B | -0.21%4.7B | -0.15%5.17B | -0.15%5.17B | -1.15%4.71B | -1.01%4.71B | -1.09%4.71B |
| -Long term debt | -1.19%5.07B | -1.19%5.07B | -1.46%4.64B | -1.21%4.66B | -0.21%4.7B | -0.18%5.13B | -0.18%5.13B | -1.15%4.71B | -1.01%4.71B | -1.09%4.71B |
| -Long term capital lease obligation | -17.39%38M | -17.39%38M | ---- | ---- | ---- | 2.22%46M | 2.22%46M | ---- | ---- | ---- |
| Non current deferred liabilities | 2.50%3.98B | 2.50%3.98B | 2.39%3.56B | 2.10%3.54B | 11.00%3.85B | 13.03%3.89B | 13.03%3.89B | 3.33%3.48B | 5.63%3.47B | 6.18%3.47B |
| Employee benefits | 26.97%113M | 26.97%113M | ---- | ---- | ---- | -3.26%89M | -3.26%89M | -15.86%36.54M | -17.90%36.83M | -13.63%41.48M |
| Derivative product liabilities | --297M | --297M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 34.86%797M | 34.86%797M | 8.63%1.31B | -1.33%1.19B | -4.44%1.18B | 2.43%591M | 2.43%591M | -2.27%1.21B | -7.75%1.2B | -8.23%1.24B |
| Total non current liabilities | 3.72%12.16B | 3.72%12.16B | -0.24%11.4B | -0.04%11.33B | 3.15%11.79B | 2.40%11.73B | 2.40%11.73B | -0.44%11.43B | -1.73%11.33B | -1.69%11.43B |
| Total liabilities | 8.98%15.66B | 8.98%15.66B | -0.11%14.44B | 1.01%13.86B | 6.99%14.58B | 4.06%14.37B | 4.06%14.37B | 4.03%14.46B | -0.56%13.72B | -8.14%13.63B |
| Shareholders'equity | ||||||||||
| Share capital | -2.99%26.83B | -2.99%26.83B | -3.46%27.03B | -2.66%27.32B | -2.06%27.54B | -1.62%27.66B | -1.62%27.66B | -0.43%28B | -0.16%28.07B | 0.01%28.12B |
| -common stock | -2.99%26.83B | -2.99%26.83B | -3.46%27.03B | -2.66%27.32B | -2.06%27.54B | -1.62%27.66B | -1.62%27.66B | -0.43%28B | -0.16%28.07B | 0.01%28.12B |
| Retained earnings | 77.79%-1.17B | 77.79%-1.17B | 46.14%-3.28B | 32.38%-4.33B | 24.66%-4.97B | 21.51%-5.27B | 21.51%-5.27B | 13.17%-6.09B | 11.21%-6.4B | 10.14%-6.59B |
| Paid-in capital | -38.26%1.13B | -38.26%1.13B | 163.28%1.44B | 221.08%1.75B | ---- | -2.56%1.83B | -2.56%1.83B | 2.37%548.46M | 2.25%544.42M | 2.13%541.39M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.27%533.81M | 0.13%532.56M | 0.14%532.49M |
| Gains losses not affecting retained earnings | -927.27%-273M | -927.27%-273M | -308.11%-77M | 41.18%48M | 42.31%37M | 37.50%33M | 37.50%33M | 516.67%37M | 88.89%34M | 13.04%26M |
| Other equity interest | 0.00%38M | 0.00%38M | -97.99%38M | -98.01%38M | -3.66%1.84B | 0.00%38M | 0.00%38M | -1.20%1.89B | -0.10%1.91B | 0.00%1.91B |
| Total stockholders'equity | 9.33%26.56B | 9.33%26.56B | 5.53%25.15B | 5.14%24.83B | 4.21%24.45B | 4.07%24.29B | 4.07%24.29B | 3.52%23.83B | 3.40%23.62B | 3.30%23.46B |
| Noncontrolling interests | 4.38%9.36B | 4.38%9.36B | -3.31%8.77B | -3.20%8.6B | 4.11%9.11B | 3.52%8.97B | 3.52%8.97B | 4.47%9.07B | 2.69%8.88B | 1.73%8.75B |
| Total equity | 8.00%35.92B | 8.00%35.92B | 3.10%33.92B | 2.86%33.42B | 4.18%33.56B | 3.92%33.26B | 3.92%33.26B | 3.78%32.9B | 3.21%32.5B | 2.87%32.22B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |