US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.72%23.99M | 7.49%20.1M | 7.23%18.11M | 21.42%81.95M | 15.00%22.79M | 11.55%23.59M | 32.85%18.69M | 35.63%16.89M | 120.83%67.5M | 95.67%19.81M |
Operating revenue | 1.72%23.99M | 7.49%20.1M | 7.23%18.11M | 21.42%81.95M | 15.00%22.79M | 11.55%23.59M | 32.85%18.69M | 35.63%16.89M | 120.83%67.5M | 95.67%19.81M |
Cost of revenue | 5.29%9.44M | 16.70%8.93M | 19.33%9.55M | 28.68%33.94M | 24.21%9.3M | 25.68%8.97M | 30.27%7.66M | 47.26%8M | 49.07%26.37M | 52.33%7.49M |
Gross profit | -0.47%14.55M | 1.10%11.16M | -3.68%8.56M | 16.76%48.02M | 9.40%13.48M | 4.35%14.62M | 34.70%11.04M | 26.62%8.88M | 219.44%41.13M | 136.59%12.32M |
Operating expense | -8.54%7.92M | -7.19%7.27M | 1.22%6.68M | 40.47%30.95M | 15.41%7.86M | 33.00%8.66M | 61.31%7.83M | 54.52%6.6M | 119.43%22.03M | 602.50%6.81M |
Selling and administrative expenses | -12.26%5.26M | -12.39%4.85M | 2.53%4.54M | 33.80%20.44M | -8.07%4.48M | 22.74%5.99M | 61.55%5.53M | 65.24%4.43M | 69.28%15.27M | 56.01%4.87M |
-General and administrative expense | -12.26%5.26M | -12.39%4.85M | 2.53%4.54M | 33.80%20.44M | -8.07%4.48M | 22.74%5.99M | 61.55%5.53M | 65.24%4.43M | 69.28%15.27M | 56.01%4.87M |
Depreciation amortization depletion | 12.55%960.21K | 2.08%874.89K | 4.55%878.17K | 4.04%3.41M | -0.71%855.04K | 10.53%853.17K | 5.75%857.1K | 1.26%839.94K | -1.66%3.27M | 3.98%861.16K |
-Depreciation and amortization | 12.55%960.21K | 2.08%874.89K | 4.55%878.17K | 4.04%3.41M | -0.71%855.04K | 10.53%853.17K | 5.75%857.1K | 1.26%839.94K | -1.66%3.27M | 3.98%861.16K |
Other operating expenses | -6.17%1.7M | 7.24%1.55M | -5.29%1.26M | 103.87%7.11M | 134.08%2.53M | 111.85%1.81M | 132.62%1.44M | 74.82%1.33M | 243.99%3.49M | 136.25%1.08M |
Operating profit | 11.26%6.63M | 21.36%3.89M | -17.82%1.88M | -10.61%17.07M | 1.98%5.62M | -20.52%5.96M | -3.97%3.21M | -16.78%2.28M | 573.99%19.09M | 29.95%5.51M |
Net non-operating interest income (expenses) | 0.79%-860.89K | 14.76%-728.26K | 18.88%-648.24K | 3.62%-3.28M | 22.44%-761.21K | 12.99%-867.78K | -22.24%-854.41K | -10.37%-799.12K | -53.21%-3.41M | -34.84%-981.44K |
Non-operating interest income | 8.04%117.21K | -6.14%93.42K | -33.97%86.65K | 290.30%435.9K | 113.42%96.67K | 78.80%108.49K | 3,121.23%99.54K | 4,898.51%131.21K | 313.60%111.68K | 28,934.62%45.29K |
Non-operating interest expense | -28.72%248.64K | -34.37%199.71K | -53.14%189.07K | -5.78%1.27M | -45.19%211.49K | -25.62%348.83K | 28.06%304.3K | 59.26%403.45K | 76.11%1.35M | 24.84%385.88K |
Total other finance cost | 16.26%729.46K | -4.26%621.98K | 3.59%545.82K | 12.84%2.45M | 0.86%646.39K | 6.53%627.44K | 39.88%649.65K | 11.31%526.88K | 46.16%2.17M | 52.97%640.85K |
Other net income (expenses) | -142.47%-113.26K | -193.60%-327.43K | -63.16%37.51K | 150.18%739.7K | 106.52%21.37K | 169.33%266.68K | 144.47%349.82K | 347.22%101.83K | -87.51%-1.47M | 13.68%-327.71K |
Gain on sale of security | -144.64%-113.26K | -199.81%-327.36K | -72.56%37.51K | 148.34%711.76K | 97.96%-6.67K | 170.65%253.7K | 141.13%328K | 1,221.35%136.73K | -122.31%-1.47M | 12.47%-326.48K |
Special income (charges) | --0 | --0 | --0 | ---30.53K | --1.14K | --5.1K | --10K | ---46.77K | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | ---30.53K | --1.14K | --5.1K | --10K | ---46.77K | --0 | --0 |
Other non-operating income (expenses) | ---- | -100.55%-65 | ---- | 3,322.99%58.47K | 2,275.49%26.89K | 130.84%7.88K | 9.85%11.82K | -4.41%11.87K | 98.27%-1.81K | 98.80%-1.24K |
Income before tax | 5.56%5.66M | 4.96%2.84M | -20.19%1.27M | 2.20%14.52M | 16.15%4.88M | -12.39%5.36M | 45.75%2.7M | -22.34%1.59M | 8,160.71%14.21M | 34.11%4.2M |
Income tax | 32.20%1.72M | 407.38%2.33M | 17,365.70%416.79K | 78.28%4.33M | 1,488.97%2.57M | -14.94%1.3M | -15.89%459.33K | -100.45%-2.41K | 154.29%2.43M | -112.38%-185.25K |
Earnings from equity interest net of tax | ||||||||||
Net income | -2.99%3.94M | -77.42%506.52K | -46.53%849.87K | -13.49%10.19M | -47.45%2.3M | -11.54%4.06M | 71.48%2.24M | 5.61%1.59M | 1,141.20%11.78M | 168.23%4.38M |
Net income continuous operations | -2.99%3.94M | -77.42%506.52K | -46.53%849.87K | -13.49%10.19M | -47.45%2.3M | -11.54%4.06M | 71.48%2.24M | 5.61%1.59M | 1,141.20%11.78M | 168.23%4.38M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -2.99%3.94M | -77.42%506.52K | -46.53%849.87K | -13.49%10.19M | -47.45%2.3M | -11.54%4.06M | 71.48%2.24M | 5.61%1.59M | 1,141.20%11.78M | 168.23%4.38M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -2.99%3.94M | -77.42%506.52K | -46.53%849.87K | -13.49%10.19M | -47.45%2.3M | -11.54%4.06M | 71.48%2.24M | 5.61%1.59M | 1,141.20%11.78M | 168.23%4.38M |
Diluted earnings per share | -3.17%0.61 | -77.14%0.08 | -48.00%0.13 | -13.11%1.59 | -47.06%0.36 | -11.27%0.63 | 75.00%0.35 | 8.70%0.25 | 1,116.67%1.83 | 172.00%0.68 |
Basic earnings per share | -1.67%0.59 | -75.76%0.08 | -45.83%0.13 | -14.61%1.52 | -47.69%0.34 | -14.29%0.6 | 73.68%0.33 | 4.35%0.24 | 1,088.89%1.78 | 160.00%0.65 |
Dividend per share | ||||||||||
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 | -- |
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.