ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.36%72.03M | -24.36%72.03M | -22.57%76.43M | -19.93%80.82M | 41.73%88.79M | 29.84%95.23M | 29.84%95.23M | 33.81%98.72M | 21.23%100.94M | 12.33%62.64M |
-Cash and cash equivalents | -24.36%72.03M | -24.36%72.03M | -22.57%76.43M | -19.93%80.82M | 41.73%88.79M | 29.84%95.23M | 29.84%95.23M | 33.81%98.72M | 21.23%100.94M | 12.33%62.64M |
Receivables | 222.90%13.41M | 222.90%13.41M | 63.36%8.29M | 6.90%7.28M | -9.58%4.5M | 14.85%4.15M | 14.85%4.15M | -53.87%5.08M | -45.53%6.81M | -56.94%4.98M |
-Accounts receivable | 63.01%4.77M | 63.01%4.77M | 6.49%4.05M | -26.14%4.03M | -16.04%3.2M | 16.30%2.93M | 16.30%2.93M | 7.00%3.8M | 12.84%5.46M | -9.58%3.82M |
-Taxes receivable | 603.75%8.64M | 603.75%8.64M | 233.41%4.24M | 140.21%3.25M | 11.60%1.3M | 11.53%1.23M | 11.53%1.23M | -82.92%1.27M | -82.36%1.35M | -84.15%1.16M |
Inventory | 49.57%21.83M | 49.57%21.83M | 6.46%19.68M | -11.93%15.52M | 7.98%14.85M | 23.14%14.59M | 23.14%14.59M | 75.52%18.48M | 56.14%17.62M | 20.19%13.75M |
Prepaid assets | 4.26%416K | 4.26%416K | 0.00%590K | -2.02%484K | 17.55%442K | 12.71%399K | 12.71%399K | -13.62%590K | -8.69%494K | -40.32%376K |
Total current assets | -5.85%107.68M | -5.85%107.68M | -14.55%104.99M | -17.29%104.11M | 32.82%108.58M | 28.28%114.38M | 28.28%114.38M | 28.00%122.87M | 16.98%125.87M | 2.96%81.75M |
Non current assets | ||||||||||
Net PPE | 6.31%145.25M | 6.31%145.25M | 3.02%140.93M | 3.81%140.27M | 5.14%138.63M | 7.88%136.62M | 7.88%136.62M | 13.29%136.8M | 18.47%135.11M | 20.57%131.85M |
-Gross PPE | 5.53%209.43M | 5.53%209.43M | 5.86%206.58M | 5.77%204.56M | 6.21%201.61M | 8.13%198.46M | 8.13%198.46M | 10.77%195.14M | 14.98%193.4M | 17.10%189.82M |
-Accumulated depreciation | -3.80%-64.18M | -3.80%-64.18M | -12.52%-65.65M | -10.29%-64.29M | -8.64%-62.98M | -8.69%-61.83M | -8.69%-61.83M | -5.27%-58.34M | -7.63%-58.29M | -9.90%-57.97M |
Non current accounts receivable | -35.49%12.06M | -35.49%12.06M | -7.86%17.29M | 14.81%19.64M | 32.44%20.35M | 41.56%18.69M | 41.56%18.69M | 51.63%18.76M | 50.94%17.11M | 56.21%15.37M |
Other non current assets | 44.95%47.44M | 44.95%47.44M | 71.61%44.98M | 63.02%40.37M | 4.38%36.73M | -8.23%32.73M | -8.23%32.73M | -25.40%26.21M | -23.18%24.77M | 22.69%35.19M |
Total non current assets | 8.88%204.75M | 8.88%204.75M | 11.79%203.2M | 13.16%200.29M | 7.29%195.71M | 7.14%188.05M | 7.14%188.05M | 8.03%181.78M | 12.29%176.99M | 23.35%182.4M |
Total assets | 3.31%312.43M | 3.31%312.43M | 1.17%308.19M | 0.51%304.4M | 15.19%304.29M | 14.26%302.42M | 14.26%302.42M | 15.28%304.64M | 14.19%302.86M | 16.23%264.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 0.00%38K | 0.00%38K | -91.20%38K | ---- | ---- | -30.91%38K | -91.08%38K | --432K |
-Current capital lease obligation | ---- | ---- | 0.00%38K | 0.00%38K | -91.20%38K | ---- | ---- | -30.91%38K | -91.08%38K | --432K |
Payables | 25.84%14.6M | 25.84%14.6M | 24.90%12.52M | -1.05%11.26M | 4.65%12.44M | 12.64%11.6M | 12.64%11.6M | 8.10%10.02M | 5.84%11.38M | 28.43%11.88M |
-accounts payable | 23.46%8.62M | 23.46%8.62M | 33.73%7.25M | -8.17%6.43M | 2.17%7.67M | -11.28%6.98M | -11.28%6.98M | -41.54%5.42M | -34.88%7M | -18.89%7.5M |
-Total tax payable | 29.43%5.99M | 29.43%5.99M | 14.51%5.27M | 10.35%4.83M | 8.91%4.77M | 89.90%4.62M | 89.90%4.62M | --4.6M | --4.38M | --4.38M |
Current provisions | 11.52%513K | 11.52%513K | -7.89%490K | -7.89%490K | -9.96%479K | -15.60%460K | -15.60%460K | 15.65%532K | 15.65%532K | 15.65%532K |
Other current liabilities | -37.91%375K | -37.91%375K | -28.27%406K | -15.90%476K | -3.89%544K | -37.34%604K | -37.34%604K | 33.81%566K | 310.14%566K | -13.19%566K |
Current liabilities | 22.28%15.49M | 22.28%15.49M | 20.56%13.45M | -2.01%12.26M | 0.63%13.5M | 7.26%12.67M | 7.26%12.67M | 9.29%11.16M | 6.29%12.51M | 29.41%13.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 1.36%746K | 0.54%744K | 3.21%740K | ---- | ---- | 6.82%736K | 11.45%740K | --717K |
-Long term capital lease obligation | ---- | ---- | 1.36%746K | 0.54%744K | 3.21%740K | ---- | ---- | 6.82%736K | 11.45%740K | --717K |
Derivative product liabilities | 22.70%1.44M | 22.70%1.44M | 41.90%1.57M | -4.59%1.1M | -2.93%1.16M | 57.85%1.18M | 57.85%1.18M | 30.92%1.11M | -13.29%1.16M | 8.34%1.2M |
Long term provisions | -1.71%5.47M | -1.71%5.47M | 0.09%5.51M | 0.07%5.72M | -0.02%5.81M | -1.30%5.56M | -1.30%5.56M | 6.25%5.51M | 9.30%5.71M | 8.84%5.81M |
Non current deferred liabilities | 1,250.72%4.71M | 1,250.72%4.71M | --3.13M | --493K | -83.56%538K | -92.50%349K | -92.50%349K | --0 | --0 | 45.79%3.27M |
Other non current liabilities | -26.73%817K | -26.73%817K | -73.23%136K | -67.98%203K | -64.51%269K | -26.06%1.12M | -26.06%1.12M | --508K | --634K | -20.29%758K |
Total non current liabilities | 51.70%12.44M | 51.70%12.44M | 41.22%11.09M | 0.21%8.26M | -27.53%8.52M | -34.60%8.2M | -34.60%8.2M | -33.68%7.86M | -25.66%8.24M | 21.95%11.76M |
Total liabilities | 33.84%27.93M | 33.84%27.93M | 29.09%24.55M | -1.13%20.52M | -12.53%22.02M | -14.30%20.87M | -14.30%20.87M | -13.78%19.02M | -9.20%20.75M | 25.81%25.17M |
Shareholders'equity | ||||||||||
Share capital | 0.21%311.56M | 0.21%311.56M | 0.18%311.27M | 0.23%311.13M | 17.62%311M | 17.75%310.91M | 17.75%310.91M | 18.14%310.71M | 18.23%310.4M | 15.82%264.4M |
-common stock | 0.21%311.56M | 0.21%311.56M | 0.18%311.27M | 0.23%311.13M | 17.62%311M | 17.75%310.91M | 17.75%310.91M | 18.14%310.71M | 18.23%310.4M | 15.82%264.4M |
Additional paid-in capital | 4.89%14.36M | 4.89%14.36M | 9.84%14.57M | 11.23%14.28M | 10.83%13.91M | 13.03%13.69M | 13.03%13.69M | 13.92%13.26M | 15.01%12.84M | 16.31%12.55M |
Retained earnings | 4.59%-32.82M | 4.59%-32.82M | -11.41%-33.53M | -0.70%-32.93M | -16.35%-34.2M | -29.77%-34.4M | -29.77%-34.4M | -9.13%-30.1M | -13.99%-32.7M | -6.15%-29.4M |
Gains losses not affecting retained earnings | 0.54%-8.59M | 0.54%-8.59M | -5.05%-8.66M | -2.04%-8.6M | 1.59%-8.43M | 7.27%-8.64M | 7.27%-8.64M | -69.69%-8.24M | -218.03%-8.43M | -108.75%-8.57M |
Total stockholders'equity | 1.05%284.51M | 1.05%284.51M | -0.69%283.65M | 0.63%283.88M | 18.11%282.27M | 17.15%281.56M | 17.15%281.56M | 17.93%285.63M | 16.40%282.11M | 15.30%238.99M |
Total equity | 1.05%284.51M | 1.05%284.51M | -0.69%283.65M | 0.63%283.88M | 18.11%282.27M | 17.15%281.56M | 17.15%281.56M | 17.93%285.63M | 16.40%282.11M | 15.30%238.99M |
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 | -- | -- | -- | -- |
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.