ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.21%8.22K | -80.63%48.12K | -80.63%48.12K | -62.50%97.75K | -55.72%141.99K | -82.89%198.46K | -81.14%248.34K | -81.14%248.34K | -81.89%260.65K | -82.11%320.68K |
-Cash and cash equivalents | -94.21%8.22K | -80.63%48.12K | -80.63%48.12K | -62.50%97.75K | -55.72%141.99K | -82.89%198.46K | -81.14%248.34K | -81.14%248.34K | -81.89%260.65K | -82.11%320.68K |
Receivables | -30.69%1.72K | -84.87%748 | -84.87%748 | -90.04%1.63K | -94.51%2.48K | -95.16%942 | -82.22%4.95K | -82.22%4.95K | -22.67%16.34K | 227.61%45.24K |
-Taxes receivable | -30.69%1.72K | -84.87%748 | -84.87%748 | -90.04%1.63K | -94.51%2.48K | -95.16%942 | -82.22%4.95K | -82.22%4.95K | -22.67%16.34K | 227.61%45.24K |
Prepaid assets | -36.77%2.79K | -56.72%5.58K | -56.72%5.58K | -93.07%1.46K | -85.36%4.41K | -29.10%7.04K | -28.36%12.9K | -28.36%12.9K | -20.32%21.03K | 11.75%30.14K |
Total current assets | -91.45%12.73K | -79.55%54.45K | -79.55%54.45K | -66.16%100.84K | -62.41%148.89K | -82.64%206.44K | -80.47%266.19K | -80.47%266.19K | -79.95%298.02K | -78.39%396.07K |
Non current assets | ||||||||||
Net PPE | 3.68%2.33M | 3.03%2.28M | 3.03%2.28M | 6.77%2.27M | 27.99%2.25M | 115.80%2.22M | 116.21%2.21M | 116.21%2.21M | 110.35%2.13M | 141.12%1.76M |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | -97.82%2.41K | -90.96%3.23K | -90.96%3.23K | 1,293.11%97.52K | 2,288.19%167.17K |
Other non current assets | 0.00%36.7K | 0.00%36.7K | 0.00%36.7K | 0.00%36.7K | 0.00%36.7K | 22.33%36.7K | 22.33%36.7K | 22.33%36.7K | 267.00%36.7K | 267.00%36.7K |
Total non current assets | 3.62%2.37M | 2.83%2.31M | 2.83%2.31M | 2.06%2.31M | 16.55%2.28M | 93.16%2.26M | 106.81%2.25M | 106.81%2.25M | 119.92%2.26M | 162.97%1.96M |
Total assets | -2.20%2.38M | -5.88%2.37M | -5.88%2.37M | -5.88%2.41M | 3.28%2.43M | 4.48%2.46M | 2.68%2.52M | 2.68%2.52M | 1.80%2.56M | -8.62%2.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.13%206.87K | 22.29%147.77K | 22.29%147.77K | 29.19%125.11K | -22.46%115.49K | 20.82%110.34K | -4.15%120.83K | -4.15%120.83K | -6.71%96.84K | 144.85%148.93K |
-accounts payable | 61.46%33.92K | -26.86%30.4K | -26.86%30.4K | 34.98%12.8K | -28.15%21.01K | 29.37%28.7K | 69.07%41.56K | 69.07%41.56K | -65.71%9.48K | 8.42%29.24K |
-Due to related parties current | 83.06%172.95K | 48.06%117.38K | 48.06%117.38K | 28.56%112.31K | -21.06%94.48K | 18.08%81.64K | -21.89%79.27K | -21.89%79.27K | 14.71%87.36K | 253.55%119.69K |
Other current liabilities | ---- | ---- | ---- | ---- | -96.34%794 | -93.86%6.6K | -91.90%8.72K | -91.90%8.72K | -87.78%13.7K | -85.41%21.72K |
Current liabilities | 77.90%206.87K | 14.06%147.77K | 14.06%147.77K | 13.18%125.11K | -31.86%116.28K | -41.20%116.94K | -44.57%129.55K | -44.57%129.55K | -48.79%110.54K | -18.62%170.65K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 77.90%206.87K | 14.06%147.77K | 14.06%147.77K | 13.18%125.11K | -31.86%116.28K | -41.20%116.94K | -44.57%129.55K | -44.57%129.55K | -48.79%110.54K | -18.62%170.65K |
Shareholders'equity | ||||||||||
Share capital | 0.44%4.54M | 0.86%4.52M | 0.86%4.52M | 0.54%4.52M | 4.66%4.52M | 4.99%4.51M | 4.35%4.48M | 4.35%4.48M | 4.67%4.49M | 0.56%4.32M |
-common stock | 0.44%4.54M | 0.86%4.52M | 0.86%4.52M | 0.54%4.52M | 4.66%4.52M | 4.99%4.51M | 4.35%4.48M | 4.35%4.48M | 4.67%4.49M | 0.56%4.32M |
Additional paid-in capital | 0.00%379.5K | -6.73%379.5K | -6.73%379.5K | -6.73%379.5K | 14.59%379.5K | 4.99%379.5K | 16.86%406.9K | 16.86%406.9K | 32.35%406.9K | 23.99%331.18K |
Retained earnings | -7.33%-2.77M | -7.09%-2.68M | -7.09%-2.68M | -6.62%-2.61M | -4.78%-2.58M | -1.78%-2.54M | -3.12%-2.5M | -3.12%-2.5M | -6.49%-2.45M | -12.37%-2.46M |
Other equity interest | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -6.22%2.17M | -6.97%2.22M | -6.97%2.22M | -6.74%2.28M | 6.02%2.32M | 8.69%2.35M | 7.66%2.39M | 7.66%2.39M | 6.55%2.45M | -7.73%2.19M |
Total equity | -6.22%2.17M | -6.97%2.22M | -6.97%2.22M | -6.74%2.28M | 6.02%2.32M | 8.69%2.35M | 7.66%2.39M | 7.66%2.39M | 6.55%2.45M | -7.73%2.19M |
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.