ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --579.71K | -84.98%21.61K | --64.78K | -40.03%143.85K | --239.86K |
-Cash and cash equivalents | --579.71K | -84.98%21.61K | --64.78K | -40.03%143.85K | --239.86K |
Receivables | --27.06K | 1,363.60%11.14K | --1.96K | --761 | --0 |
-Accounts receivable | --27.06K | 1,363.60%11.14K | --1.96K | --761 | --0 |
Prepaid assets | --106.27K | 0.00%6.27K | --6.27K | --6.27K | --0 |
Current deferred assets | --0 | --94.53K | ---- | --0 | ---- |
Total current assets | --713.04K | -11.49%133.55K | --73.01K | -37.10%150.88K | --239.86K |
Non current assets | |||||
Net PPE | --188.09K | 7.65%170.04K | --166.89K | 193.39%157.95K | --53.84K |
Non current deferred assets | ---- | ---- | --46K | ---- | ---- |
Total non current assets | --188.09K | 7.65%170.04K | --212.89K | 193.39%157.95K | --53.84K |
Total assets | --901.14K | -1.70%303.58K | --285.9K | 5.16%308.83K | --293.69K |
Liabilities | |||||
Current liabilities | |||||
Payables | ---- | 306.77%29.13K | --21.46K | --7.16K | ---- |
-accounts payable | --0 | 306.77%29.13K | --21.46K | --7.16K | ---- |
Current accrued expenses | --115.6K | 617.73%246.96K | --110.25K | --34.41K | ---- |
Current liabilities | --115.6K | 564.16%276.08K | --131.71K | 76.65%41.57K | --23.53K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --115.6K | 564.16%276.08K | --131.71K | 76.65%41.57K | --23.53K |
Shareholders'equity | |||||
Share capital | --1.34M | 0.00%474.41K | --474.41K | 1,459.72%474.41K | --30.42K |
-common stock | --1.34M | 0.00%474.41K | --474.41K | 1,459.72%474.41K | --30.42K |
Retained earnings | ---788.22K | -115.75%-446.9K | ---320.21K | -802.41%-207.14K | ---22.95K |
Gains losses not affecting retained earnings | --234.2K | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --262.7K |
Total stockholders'equity | --785.54K | -89.71%27.5K | --154.19K | -1.07%267.27K | --270.16K |
Total equity | --785.54K | -89.71%27.5K | --154.19K | -1.07%267.27K | --270.16K |
Accounting Standards | 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.