ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 150.64%6.16M | 87.71%7.79M | 87.71%7.79M | 5,343.55%8.5M | 292.07%10.83M | -31.76%2.46M | 182.67%4.15M | 182.67%4.15M | -83.08%156.11K | 78.74%2.76M |
-Cash and cash equivalents | 164.63%6.13M | 98.13%7.76M | 98.13%7.76M | 5,298.60%8.43M | 289.53%10.76M | -35.66%2.32M | 166.74%3.91M | 166.74%3.91M | -83.08%156.11K | 78.74%2.76M |
-Short term investments | -80.56%27.28K | -86.67%31.18K | -86.67%31.18K | --70.16K | --70.16K | --140.32K | --233.87K | --233.87K | ---- | ---- |
Receivables | 48.66%484.07K | 54.08%395.52K | 54.08%395.52K | 9.09%672.94K | 406.16%281.49K | 385.05%325.61K | 371.96%256.7K | 371.96%256.7K | 1,314.80%616.85K | -57.71%55.61K |
-Accounts receivable | 48.66%484.07K | 54.08%395.52K | 54.08%395.52K | 9.09%672.94K | --281.49K | --325.61K | 371.96%256.7K | 371.96%256.7K | --616.85K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.71%55.61K |
Prepaid assets | 15.87%213.89K | -20.57%215.07K | -20.57%215.07K | -6.21%168.19K | 44.83%170.46K | 66.95%184.59K | 657.42%270.78K | 657.42%270.78K | 290.71%179.34K | 1,665.35%117.7K |
Total current assets | 131.07%6.86M | 79.59%8.4M | 79.59%8.4M | 880.67%9.34M | 284.32%11.29M | -21.47%2.97M | 200.18%4.68M | 200.18%4.68M | -5.89%952.29K | 74.36%2.94M |
Non current assets | ||||||||||
Net PPE | 19.89%27.03M | 21.34%25.06M | 21.34%25.06M | 28.47%24.41M | 34.72%22.59M | 38.54%22.54M | 27.53%20.65M | 27.53%20.65M | 22.45%19M | 11.30%16.77M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 19.89%27.03M | 21.34%25.06M | 21.34%25.06M | 28.47%24.41M | 34.72%22.59M | 38.54%22.54M | 26.96%20.65M | 26.96%20.65M | 21.89%19M | 10.76%16.77M |
Total assets | 32.82%33.89M | 32.09%33.46M | 32.09%33.46M | 69.15%33.75M | 71.92%33.87M | 27.22%25.51M | 42.10%25.33M | 42.10%25.33M | 20.19%19.95M | 17.12%19.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -28.22%1.07M | -74.47%290.91K | -74.47%290.91K | -50.87%431.1K | 65.16%456.65K | 681.68%1.49M | 353.37%1.14M | 353.37%1.14M | 1,365.46%877.41K | 388.57%276.48K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -28.22%1.07M | -74.47%290.91K | -74.47%290.91K | -50.87%431.1K | 65.16%456.65K | 681.68%1.49M | 353.37%1.14M | 353.37%1.14M | 1,365.46%877.41K | 388.57%276.48K |
Shareholders'equity | ||||||||||
Share capital | 33.37%33.15M | 33.37%33.15M | 33.37%33.15M | 63.16%33.18M | 63.18%33.18M | 22.22%24.85M | 48.44%24.85M | 48.44%24.85M | 55.07%20.34M | 72.59%20.34M |
-common stock | 33.37%33.15M | 33.37%33.15M | 33.37%33.15M | 63.16%33.18M | 63.18%33.18M | 22.22%24.85M | 48.44%24.85M | 48.44%24.85M | 55.07%20.34M | 72.59%20.34M |
Retained earnings | -42.89%-8.46M | -53.32%-7.86M | -53.32%-7.86M | -0.26%-7.42M | 5.61%-6.65M | 10.19%-5.92M | 17.20%-5.13M | 17.20%-5.13M | -31.30%-7.4M | -41.56%-7.04M |
Gains losses not affecting retained earnings | 40.76%5.43M | 51.13%5.37M | 51.13%5.37M | 389.34%5.27M | 365.22%4.99M | 265.20%3.86M | 81.36%3.56M | 81.36%3.56M | 22,740.24%1.08M | 49,835.86%1.07M |
Total stockholders'equity | 32.15%30.12M | 31.69%30.66M | 31.69%30.66M | 121.45%31.04M | 119.46%31.53M | 53.99%22.79M | 86.10%23.28M | 86.10%23.28M | 16.89%14.02M | 17.68%14.37M |
Noncontrolling interests | 119.54%2.69M | 176.59%2.5M | 176.59%2.5M | -54.95%2.28M | -62.73%1.89M | -75.76%1.23M | -82.12%904.76K | -82.12%904.76K | 11.21%5.06M | 11.01%5.06M |
Total equity | 36.61%32.81M | 37.11%33.16M | 37.11%33.16M | 74.67%33.32M | 72.02%33.42M | 20.94%24.02M | 37.65%24.19M | 37.65%24.19M | 15.32%19.07M | 15.87%19.43M |
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.