ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.50%5.24K | -98.73%1.39K | -98.73%1.39K | -99.76%943 | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | 114.53%109.85K | --389.07K | --427.96K |
-Cash and cash equivalents | -74.50%5.24K | -98.73%1.39K | -98.73%1.39K | -99.76%943 | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | 114.53%109.85K | --389.07K | --427.96K |
Receivables | -82.01%3.94K | -93.29%1.32K | -93.29%1.32K | -59.80%7.19K | -77.48%5.44K | -8.62%21.9K | 17.07%19.71K | 17.07%19.71K | --17.88K | --24.15K |
-Accounts receivable | -82.01%3.94K | ---- | ---- | -59.80%7.19K | -77.48%5.44K | -8.62%21.9K | ---- | ---- | --17.88K | --24.15K |
-Taxes receivable | ---- | -93.29%1.32K | -93.29%1.32K | ---- | ---- | ---- | 17.07%19.71K | 17.07%19.71K | ---- | ---- |
Prepaid assets | ---- | --0 | --0 | --34.85K | --34.85K | --17.58K | --17.58K | --17.58K | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -84.71%9.18K | -98.16%2.71K | -98.16%2.71K | -89.44%42.98K | -89.65%46.8K | -90.89%60.01K | 3.17%147.14K | 3.17%147.14K | --406.95K | --452.11K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | 86.99%605.89K | 107.38%603.73K | 120.26%602.65K | 145.96%595.8K | 145.96%595.8K | --324.02K | --291.12K |
Non current prepaid assets | --143.19K | --139.69K | --139.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -76.24%143.19K | -76.55%139.69K | -76.55%139.69K | 86.99%605.89K | 107.38%603.73K | 120.26%602.65K | 145.96%595.8K | 145.96%595.8K | --324.02K | --291.12K |
Total assets | -77.01%152.36K | -80.83%142.4K | -80.83%142.4K | -11.23%648.86K | -12.47%650.53K | -28.91%662.65K | 93.04%742.93K | 93.04%742.93K | --730.96K | --743.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --16K | ---- | ---- | --61.5K | --60K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --16K | ---- | ---- | --61.5K | --60K | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | --76.82K | --42.26K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | --76.82K | --42.26K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 231.25%167.19K | 2.51%102.51K | 2.51%102.51K | 633.31%138.32K | 1,954.26%102.26K | 28.51%50.47K | 155.04%100K | 155.04%100K | --18.86K | --4.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 231.25%167.19K | 2.51%102.51K | 2.51%102.51K | 633.31%138.32K | 1,954.26%102.26K | 28.51%50.47K | 155.04%100K | 155.04%100K | --18.86K | --4.98K |
Shareholders'equity | ||||||||||
Share capital | 23.01%1.35M | 23.01%1.35M | 23.01%1.35M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 110.57%1.09M | 110.57%1.09M | --1.09M | --1.09M |
-common stock | 23.01%1.35M | 23.01%1.35M | 23.01%1.35M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 110.57%1.09M | 110.57%1.09M | --1.09M | --1.09M |
Additional paid-in capital | ---- | ---- | ---- | --417.84K | -12.53%417.84K | --417.84K | ---- | ---- | ---- | --477.68K |
Retained earnings | -97.60%-1.78M | -98.29%-1.72M | -98.29%-1.72M | -16.47%-1M | -15.60%-964.55K | -32.47%-900.64K | -162.12%-869.88K | -162.12%-869.88K | ---860.56K | ---834.41K |
Other equity interest | --417.84K | 0.00%417.84K | 0.00%417.84K | ---- | ---- | ---- | 165.29%417.84K | 165.29%417.84K | --477.68K | ---- |
Total stockholders'equity | -102.42%-14.83K | -93.80%39.89K | -93.80%39.89K | -28.31%510.54K | -25.73%548.27K | -31.43%612.18K | 86.01%642.93K | 86.01%642.93K | --712.1K | --738.25K |
Total equity | -102.42%-14.83K | -93.80%39.89K | -93.80%39.89K | -28.31%510.54K | -25.73%548.27K | -31.43%612.18K | 86.01%642.93K | 86.01%642.93K | --712.1K | --738.25K |
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.