ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --18.69K | --44.09K | --44.09K | --61.39K |
-Cash and cash equivalents | --18.69K | --44.09K | --44.09K | --61.39K |
Receivables | --294.62K | --138.2K | --138.2K | --978.8K |
-Accounts receivable | --294.62K | --138.2K | --138.2K | ---- |
-Loans receivable | ---- | ---- | ---- | --956.23K |
-Taxes receivable | ---- | ---- | ---- | --22.58K |
Prepaid assets | --52.46K | --58.04K | --58.04K | --27.55K |
Total current assets | --365.76K | --240.33K | --240.33K | --1.07M |
Non current assets | ||||
Net PPE | --21.07K | --28.1K | --28.1K | ---- |
-Gross PPE | --21.07K | --28.1K | --28.1K | ---- |
Non current prepaid assets | --3.5K | --3.5K | --3.5K | ---- |
Total non current assets | --24.57K | --31.6K | --31.6K | --0 |
Total assets | --390.34K | --271.93K | --271.93K | --1.07M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --3.85M | --3.47M | --3.47M | ---- |
-Current debt | --3.83M | --3.44M | --3.44M | ---- |
-Current capital lease obligation | --23.97K | --31.24K | --31.24K | ---- |
Payables | --2.82M | --2.62M | --2.62M | ---- |
-accounts payable | --2.74M | --2.56M | --2.56M | ---- |
-Due to related parties current | --78.31K | --55.11K | --55.11K | ---- |
Other current liabilities | --49K | --932.02K | --932.02K | ---- |
Current liabilities | --6.73M | --7.02M | --7.02M | --169.97K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --6.73M | --7.02M | --7.02M | --169.97K |
Shareholders'equity | ||||
Share capital | --12.72M | --12.26M | --12.26M | --7.47M |
-common stock | --12.72M | --12.26M | --12.26M | --7.47M |
Additional paid-in capital | --5.52M | --5.34M | --5.34M | --952.85K |
Retained earnings | ---24.44M | ---24.31M | ---24.31M | ---7.55M |
Gains losses not affecting retained earnings | ---129.92K | ---38.16K | ---38.16K | ---- |
Other equity interest | ---- | ---- | ---- | --27.11K |
Total stockholders'equity | ---6.33M | ---6.75M | ---6.75M | --897.77K |
Total equity | ---6.33M | ---6.75M | ---6.75M | --897.77K |
Accounting Standards | 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.