ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.94%830.63K | -6.79%1.43M | 29.03%1.97M | -20.19%1.47M | -20.19%1.47M | 43.15%1.73M | 21.54%1.53M | -8.80%1.53M | 71.00%1.84M | 71.00%1.84M |
-Cash and cash equivalents | -51.94%830.63K | -6.79%1.43M | 31.51%1.97M | -18.92%1.47M | -18.92%1.47M | 43.15%1.73M | 21.54%1.53M | -10.51%1.5M | 72.95%1.81M | 72.95%1.81M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --1 | --1 | --28.75K | 0.00%28.75K | 0.00%28.75K |
Receivables | -12.93%2.01M | -20.01%1.75M | 66.61%1.91M | -3.15%1.85M | -3.15%1.85M | 34.07%2.31M | 111.33%2.18M | 108.71%1.15M | 66.19%1.91M | 66.19%1.91M |
-Accounts receivable | -12.93%2.01M | -20.01%1.75M | 66.61%1.91M | -3.15%1.85M | -3.15%1.85M | 34.07%2.31M | 111.33%2.18M | 108.71%1.15M | 66.19%1.91M | 66.19%1.91M |
Inventory | 47.80%8.85M | -5.21%3.93M | -10.05%4.56M | -1.94%5.65M | -1.94%5.65M | -33.46%5.99M | -33.93%4.14M | -25.27%5.06M | -19.39%5.77M | -19.39%5.77M |
Prepaid assets | 119.47%113.59K | 179.03%54.22K | 159.45%118.23K | 11,800.18%462.32K | 11,800.18%462.32K | 200.81%51.76K | -88.21%19.43K | -29.69%45.57K | -96.84%3.89K | -96.84%3.89K |
Holding assets for sale | --581.77K | --581.77K | --581.77K | --581.77K | --581.77K | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total current assets | 22.91%12.39M | -1.78%7.74M | 17.38%9.14M | 5.22%10.01M | 5.22%10.01M | -15.64%10.08M | -9.76%7.88M | -14.14%7.79M | 0.18%9.52M | 0.18%9.52M |
Non current assets | ||||||||||
Net PPE | 1.43%8.88M | 0.56%9.16M | -4.91%8.96M | -35.88%5.95M | -35.88%5.95M | -8.16%8.75M | -1.54%9.11M | 0.74%9.42M | -2.79%9.28M | -2.79%9.28M |
-Gross PPE | 31.61%16.53M | 30.52%16.31M | 26.37%15.78M | 3.12%12.38M | 3.12%12.38M | 5.95%12.56M | 13.30%12.5M | 13.76%12.49M | 10.04%12M | 10.04%12M |
-Accumulated depreciation | -101.10%-7.65M | -111.09%-7.15M | -122.53%-6.82M | -135.91%-6.43M | -135.91%-6.43M | -63.99%-3.8M | -90.56%-3.39M | -88.71%-3.07M | -99.94%-2.72M | -99.94%-2.72M |
Total non current assets | 1.43%8.88M | 0.56%9.16M | -4.91%8.96M | -35.88%5.95M | -35.88%5.95M | -8.16%8.75M | -1.54%9.11M | 0.74%9.42M | -2.79%9.28M | -2.79%9.28M |
Total assets | 12.93%21.27M | -0.52%16.9M | 5.17%18.1M | -15.07%15.96M | -15.07%15.96M | -12.32%18.84M | -5.53%16.99M | -6.58%17.21M | -1.31%18.79M | -1.31%18.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.49%2.77M | -59.85%1.94M | -65.63%1.66M | -64.20%1.66M | -64.20%1.66M | 490.81%4.82M | 597.62%4.82M | 22.17%4.82M | 22.52%4.62M | 22.52%4.62M |
-Current debt | -45.04%2.65M | -62.40%1.81M | -65.63%1.66M | -64.20%1.66M | -64.20%1.66M | 490.81%4.82M | 597.62%4.82M | 22.17%4.82M | 22.67%4.62M | 22.67%4.62M |
-Current capital lease obligation | --122.92K | --122.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 17.76%695.58K | -53.95%486.59K | 43.44%677.49K | 12.18%632.28K | 12.18%632.28K | 20.96%590.7K | 420.68%1.06M | 315.55%472.33K | 52.44%563.63K | 52.44%563.63K |
-accounts payable | 25.44%643.31K | -52.48%483.34K | 38.34%608.38K | 14.89%559.73K | 14.89%559.73K | 5.02%512.85K | 401.11%1.02M | 286.91%439.78K | 65.19%487.18K | 65.19%487.18K |
-Total tax payable | -32.86%52.27K | -91.81%3.25K | 112.32%69.11K | -5.11%72.55K | -5.11%72.55K | --77.84K | --39.71K | --32.55K | 2.18%76.45K | 2.18%76.45K |
Current accrued expenses | -42.75%302.18K | 26.66%358.87K | -25.81%233.01K | 166.03%1.72M | 166.03%1.72M | 90.52%527.85K | 8.48%283.33K | -6.58%314.06K | 143.79%645.27K | 143.79%645.27K |
Current liabilities | -36.52%3.77M | -54.87%2.78M | -54.22%2.57M | -31.35%4M | -31.35%4M | 275.64%5.94M | 433.39%6.16M | -24.75%5.61M | -21.87%5.83M | -21.87%5.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 574.41%7.95M | 451.62%8.84M | 433.42%8.68M | 146.60%4.5M | 146.60%4.5M | -77.07%1.18M | -67.78%1.6M | 4,279.94%1.63M | 4,817.09%1.82M | 4,817.09%1.82M |
-Long term debt | 546.73%7.63M | 431.23%8.51M | 433.42%8.68M | 146.60%4.5M | 146.60%4.5M | -77.07%1.18M | -67.78%1.6M | 4,279.94%1.63M | 4,817.09%1.82M | 4,817.09%1.82M |
-Long term capital lease obligation | --326.52K | --326.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | 0.00%1 | --2 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current liabilities | 574.41%7.95M | 451.62%8.84M | 433.42%8.68M | 146.60%4.5M | 146.60%4.5M | -77.07%1.18M | -67.78%1.6M | -11.54%1.63M | -0.81%1.82M | -0.81%1.82M |
Total liabilities | 64.66%11.73M | 49.61%11.62M | 55.38%11.24M | 11.03%8.5M | 11.03%8.5M | 5.89%7.12M | 26.74%7.77M | -22.14%7.24M | -17.71%7.66M | -17.71%7.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.43%22.5M | 0.43%22.5M | 0.25%22.5M | 0.25%22.5M | 14.43%22.5M | 15.14%22.4M | 15.14%22.4M |
-common stock | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.43%22.5M | 0.43%22.5M | 0.25%22.5M | 0.25%22.5M | 14.43%22.5M | 15.14%22.4M | 15.14%22.4M |
Retained earnings | -8.73%-16.83M | -17.45%-21.09M | -13.60%-19.52M | -15.56%-18.48M | -15.56%-18.48M | -43.38%-15.48M | -30.61%-17.96M | -25.20%-17.18M | -23.47%-15.99M | -23.47%-15.99M |
Gains losses not affecting retained earnings | 0.86%2.73M | 1.21%2.73M | 2.27%2.73M | -0.65%2.72M | -0.65%2.72M | 1.76%2.71M | 2.44%2.7M | 0.40%2.67M | 1.44%2.74M | 1.44%2.74M |
Other equity interest | -42.36%1.14M | -42.36%1.14M | -42.36%1.14M | -63.77%719.38K | -63.77%719.38K | 342.05%1.99M | 273.72%1.99M | 273.72%1.99M | 273.72%1.99M | 273.72%1.99M |
Total stockholders'equity | -18.52%9.55M | -42.72%5.28M | -31.26%6.86M | -33.01%7.46M | -33.01%7.46M | -20.62%11.71M | -22.21%9.23M | 9.25%9.97M | 14.36%11.14M | 14.36%11.14M |
Total equity | -18.52%9.55M | -42.72%5.28M | -31.26%6.86M | -33.01%7.46M | -33.01%7.46M | -20.62%11.71M | -22.21%9.23M | 9.25%9.97M | 14.36%11.14M | 14.36%11.14M |
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.