ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.89%213K | 924.14%594K | -27.47%338K | -49.49%744K | -49.49%744K | -92.98%146K | -98.01%58K | -86.77%466K | -67.45%1.47M | -67.45%1.47M |
-Cash and cash equivalents | 45.89%213K | 924.14%594K | -27.47%338K | -52.93%691K | -52.93%691K | -92.98%146K | -97.98%58K | -86.09%466K | -63.94%1.47M | -63.94%1.47M |
-Short term investments | ---- | ---- | ---- | 960.00%53K | 960.00%53K | ---- | ---- | ---- | -98.90%5K | -98.90%5K |
Receivables | -27.94%245K | -87.04%272K | -91.00%199K | -93.30%180K | -93.30%180K | -90.69%340K | -28.35%2.1M | -37.66%2.21M | -30.99%2.69M | -30.99%2.69M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 111.66%690K | 111.66%690K |
-Taxes receivable | -27.94%245K | -87.04%272K | -91.00%199K | -90.99%180K | -90.99%180K | -87.69%340K | -24.99%2.1M | -27.90%2.21M | -44.02%2M | -44.02%2M |
Prepaid assets | ---- | ---- | ---- | -41.73%303K | -41.73%303K | ---- | ---- | ---- | -26.55%520K | -26.55%520K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.23M | --1.23M |
Other current assets | -32.68%344K | -78.66%367K | -78.09%380K | 16.67%14K | 16.67%14K | -74.26%511K | -28.03%1.72M | 6.38%1.73M | -86.36%12K | -86.36%12K |
Total current assets | -19.56%802K | -68.19%1.23M | -79.21%917K | -79.05%1.24M | -79.05%1.24M | -88.77%997K | -58.81%3.88M | -58.47%4.41M | -51.60%5.93M | -51.60%5.93M |
Non current assets | ||||||||||
Net PPE | -6.11%15.33M | -25.50%15.31M | -25.31%15.32M | -25.11%15.36M | -25.11%15.36M | -32.20%16.32M | -16.78%20.55M | -25.46%20.51M | -30.04%20.51M | -30.04%20.51M |
Other non current assets | ---- | ---- | ---- | -82.10%41K | -82.10%41K | --97K | --144K | --185K | --229K | --229K |
Total non current assets | -6.66%15.33M | -26.02%15.31M | -25.97%15.32M | -25.74%15.4M | -25.74%15.4M | -31.80%16.42M | -16.19%20.69M | -24.79%20.7M | -29.26%20.74M | -29.26%20.74M |
Total assets | -7.40%16.13M | -32.68%16.54M | -35.32%16.24M | -37.59%16.64M | -37.59%16.64M | -47.15%17.42M | -27.95%24.57M | -34.16%25.11M | -35.84%26.66M | -35.84%26.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -93.88%763K | 4.65%11.99M | 4.65%11.99M | 10.55%11.96M | 7,344.69%13.33M | 6,675.00%12.47M | 5,303.77%11.46M | 5,303.77%11.46M |
-Current debt | ---- | ---- | ---- | 5.85%11.94M | 5.85%11.94M | 11.44%11.86M | --13.19M | --12.29M | --11.28M | --11.28M |
-Current capital lease obligation | --0 | --0 | 326.26%763K | -72.99%47K | -72.99%47K | -45.83%91K | -22.91%138K | -2.72%179K | -17.92%174K | -17.92%174K |
Payables | -61.46%4.86M | -57.00%5.29M | 19.86%12.64M | 6.72%7.48M | 6.72%7.48M | 56.18%12.6M | 76.07%12.3M | 40.51%10.55M | 20.30%7.01M | 20.30%7.01M |
-accounts payable | -60.74%3.83M | -55.21%4.2M | 23.11%9.61M | -2.39%4.49M | -2.39%4.49M | 65.09%9.77M | 73.59%9.37M | 30.56%7.81M | 15.34%4.6M | 15.34%4.6M |
-Total tax payable | -63.97%1.02M | -62.73%1.09M | 10.58%3.03M | 24.11%2.99M | 24.11%2.99M | 31.74%2.84M | 84.51%2.93M | 79.44%2.74M | 31.05%2.41M | 31.05%2.41M |
Current accrued expenses | ---- | ---- | ---- | 70.89%5.49M | 70.89%5.49M | ---- | ---- | ---- | -22.59%3.22M | -22.59%3.22M |
Current provisions | ---- | ---- | ---- | -96.96%753K | -96.96%753K | -97.00%722K | -94.60%1.31M | ---- | 3.39%24.77M | 3.39%24.77M |
Other current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -80.79%4.86M | -80.37%5.29M | -41.76%13.4M | -44.63%25.72M | -44.63%25.72M | -41.10%25.28M | -14.43%26.93M | -27.91%23.01M | 36.02%46.45M | 36.02%46.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.16M | --2.97M | --2.68M | ---- | ---- | ---- | ---- | ---- | -99.50%47K | -99.50%47K |
-Long term debt | --3.16M | --2.97M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.83%47K | -79.83%47K |
Long term provisions | ---- | ---- | -69.45%775K | -43.46%748K | -43.46%748K | -61.41%746K | -60.14%770K | 33.67%2.54M | -27.03%1.32M | -27.03%1.32M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -3.03%737K | 9.70%690K | 31.31%734K | 20.26%736K | 20.26%736K |
Total non current liabilities | 113.22%3.16M | 103.08%2.97M | 5.47%3.45M | -64.48%748K | -64.48%748K | -46.71%1.48M | -88.85%1.46M | -74.74%3.27M | -82.30%2.11M | -82.30%2.11M |
Total liabilities | -70.04%8.02M | -70.94%8.25M | -35.88%16.85M | -45.49%26.47M | -45.49%26.47M | -41.44%26.76M | -36.30%28.39M | -41.43%26.28M | 5.46%48.56M | 5.46%48.56M |
Shareholders'equity | ||||||||||
Share capital | 6.21%152.17M | 6.28%151.42M | 6.72%150.78M | 1.66%143.39M | 1.66%143.39M | 2.05%143.27M | 1.94%142.48M | 1.59%141.28M | 1.50%141.05M | 1.50%141.05M |
-common stock | 6.21%152.17M | 6.28%151.42M | 6.72%150.78M | 1.66%143.39M | 1.66%143.39M | 2.05%143.27M | 1.94%142.48M | 1.59%141.28M | 1.50%141.05M | 1.50%141.05M |
Additional paid-in capital | 17.84%39.83M | 16.02%39.67M | 13.66%39.37M | -3.05%33.7M | -3.05%33.7M | -2.54%33.8M | -1.46%34.2M | -0.02%34.64M | 0.56%34.76M | 0.56%34.76M |
Retained earnings | -2.22%-178.15M | -5.56%-177.13M | -7.17%-176.94M | 3.61%-174.47M | 3.61%-174.47M | -1.11%-174.29M | 0.48%-167.8M | -0.75%-165.1M | -11.62%-181M | -11.62%-181M |
Gains losses not affecting retained earnings | 65.13%-4.23M | 69.10%-3.93M | -2.34%-12.27M | 25.46%-12.45M | 25.46%-12.45M | 21.40%-12.13M | 22.28%-12.7M | 27.70%-11.99M | -5.38%-16.7M | -5.38%-16.7M |
Total stockholders'equity | 202.94%9.62M | 362.24%10.04M | 179.40%933K | 55.12%-9.83M | 55.12%-9.83M | 26.67%-9.35M | 63.45%-3.83M | 82.55%-1.18M | -387.97%-21.9M | -387.97%-21.9M |
Noncontrolling interests | ---1.51M | ---1.76M | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 186.78%8.11M | 316.40%8.29M | 47.74%-614K | 55.12%-9.83M | 55.12%-9.83M | 26.67%-9.35M | 63.45%-3.83M | 82.55%-1.18M | -387.97%-21.9M | -387.97%-21.9M |
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 | -- | -- | -- | -- | -- | -- |
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.