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 | -0.78%19.15M | -2.60%19.31M | -6.03%18.39M | -14.64%16.04M | -14.64%16.04M | -5.41%19.3M | 4.94%19.83M | 6.79%19.57M | -8.36%18.79M | -8.36%18.79M |
-Cash and cash equivalents | -0.78%19.15M | -2.60%19.31M | -6.03%18.39M | -14.64%16.04M | -14.64%16.04M | -5.41%19.3M | 4.94%19.83M | 6.79%19.57M | -8.36%18.79M | -8.36%18.79M |
Receivables | 101.58%2.04M | 108.29%1.73M | 112.90%1.54M | 96.62%1.8M | 96.62%1.8M | 33.33%1.01M | 15.56%832K | -8.85%721K | 6.50%917K | 6.50%917K |
-Accounts receivable | 102.49%2.03M | 109.48%1.72M | 114.33%1.53M | 98.59%1.69M | 98.59%1.69M | 35.72%1M | 175.25%823K | 92.43%712K | 93.18%850K | 93.18%850K |
-Taxes receivable | 0.00%9K | 0.00%9K | 0.00%9K | 71.64%115K | 71.64%115K | -55.00%9K | -97.86%9K | -97.86%9K | -84.09%67K | -84.09%67K |
Inventory | 10.80%17.09M | 13.17%16.33M | 8.11%15.66M | -6.12%15.41M | -6.12%15.41M | 25.24%15.42M | 8.00%14.43M | 1.29%14.48M | 21.72%16.41M | 21.72%16.41M |
Other current assets | 22.24%676K | 242.50%1.81M | 48.44%904K | -16.99%728K | -16.99%728K | 11.04%553K | -31.11%527K | -12.75%609K | 1.98%877K | 1.98%877K |
Total current assets | 7.35%38.95M | 10.01%39.17M | 3.12%36.49M | -8.16%33.98M | -8.16%33.98M | 6.81%36.29M | 5.56%35.61M | 3.72%35.39M | 3.60%37M | 3.60%37M |
Non current assets | ||||||||||
Net PPE | 16.72%10.66M | 9.06%10.11M | 9.38%10.52M | -13.80%8.65M | -13.80%8.65M | -13.74%9.13M | -10.17%9.27M | -7.32%9.61M | -8.20%10.04M | -8.20%10.04M |
-Gross PPE | 16.72%10.66M | 9.06%10.11M | 9.38%10.52M | 1.80%13.55M | 1.80%13.55M | -13.74%9.13M | -10.17%9.27M | -7.32%9.61M | 8.96%13.31M | 8.96%13.31M |
-Accumulated depreciation | ---- | ---- | ---- | -49.62%-4.9M | -49.62%-4.9M | ---- | ---- | ---- | -155.26%-3.28M | -155.26%-3.28M |
Goodwill and other intangible assets | -1.85%39.77M | 0.71%40.31M | -3.15%39.93M | -5.71%39.33M | -5.71%39.33M | -4.99%40.52M | -1.32%40.03M | 3.68%41.23M | 2.36%41.71M | 2.36%41.71M |
-Goodwill | -0.16%38.64M | 3.38%39.18M | 0.13%38.79M | -2.35%37.86M | -2.35%37.86M | -1.36%38.7M | 2.75%37.9M | 8.30%38.74M | 6.83%38.77M | 6.83%38.77M |
-Other intangible assets | -37.86%1.13M | -46.80%1.13M | -54.11%1.14M | -50.09%1.47M | -50.09%1.47M | -46.70%1.82M | -42.13%2.13M | -37.66%2.49M | -34.04%2.94M | -34.04%2.94M |
Non current deferred assets | -1.29%5.52M | 2.89%5.73M | 7.75%5.8M | 10.95%5.68M | 10.95%5.68M | 12.92%5.59M | 23.69%5.57M | 27.38%5.38M | 44.20%5.12M | 44.20%5.12M |
Total non current assets | 1.28%55.95M | 2.34%56.15M | 0.03%56.24M | -5.64%53.66M | -5.64%53.66M | -5.06%55.24M | -0.94%54.86M | 3.42%56.22M | 2.96%56.87M | 2.96%56.87M |
Total assets | 3.69%94.9M | 5.36%95.32M | 1.22%92.73M | -6.63%87.64M | -6.63%87.64M | -0.68%91.53M | 1.52%90.47M | 3.54%91.61M | 3.21%93.87M | 3.21%93.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.44%3.82M | 2.84%3.83M | 3.17%3.84M | 0.03%3.72M | 0.03%3.72M | 0.19%3.73M | 2.53%3.73M | 3.10%3.72M | 3.30%3.72M | 3.30%3.72M |
-Current debt | -1.08%3.02M | -0.94%3.04M | -0.75%3.06M | -2.16%3.03M | -2.16%3.03M | -1.90%3.05M | 0.89%3.07M | 1.31%3.09M | 1.57%3.1M | 1.57%3.1M |
-Current capital lease obligation | 18.42%797K | 20.58%791K | 22.07%780K | 10.91%691K | 10.91%691K | 10.87%673K | 11.00%656K | 12.70%639K | 12.86%623K | 12.86%623K |
Payables | 26.72%23.02M | 26.90%22.59M | 27.40%20.86M | -10.63%13.3M | -10.63%13.3M | 32.22%18.16M | 40.17%17.8M | 35.66%16.37M | 69.98%14.89M | 69.98%14.89M |
-accounts payable | 27.06%22.54M | 27.13%22.1M | 28.12%20.44M | -10.87%12.89M | -10.87%12.89M | 33.30%17.74M | 41.40%17.39M | 36.56%15.95M | 72.96%14.47M | 72.96%14.47M |
-Total tax payable | 12.35%473K | 17.43%485K | 0.47%424K | -2.37%412K | -2.37%412K | -1.41%421K | 2.74%413K | 8.48%422K | 6.84%422K | 6.84%422K |
Current accrued expenses | ---- | ---- | ---- | 31.06%3.07M | 31.06%3.07M | ---- | ---- | ---- | 21.14%2.34M | 21.14%2.34M |
Current deferred liabilities | 31.44%5.61M | 49.03%5.44M | 24.59%4.66M | 26.90%4.43M | 26.90%4.43M | 44.58%4.27M | 53.15%3.65M | 87.69%3.74M | 38.04%3.49M | 38.04%3.49M |
Current liabilities | 24.03%32.45M | 26.55%31.86M | 23.18%29.36M | 0.34%24.52M | 0.34%24.52M | 28.17%26.16M | 34.52%25.18M | 34.87%23.84M | 45.29%24.44M | 45.29%24.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.83%9.14M | -27.83%10.04M | -26.05%10.96M | -25.74%11.67M | -25.74%11.67M | -21.61%13.02M | -20.80%13.92M | -19.72%14.82M | -18.73%15.72M | -18.73%15.72M |
-Long term debt | -42.76%4.5M | -39.33%5.21M | -36.41%5.92M | -33.40%6.69M | -33.40%6.69M | -27.05%7.86M | -25.90%8.58M | -24.38%9.31M | -22.96%10.04M | -22.96%10.04M |
-Long term capital lease obligation | -10.10%4.64M | -9.32%4.84M | -8.52%5.04M | -12.18%4.98M | -12.18%4.98M | -11.56%5.16M | -10.95%5.33M | -10.40%5.51M | -9.97%5.67M | -9.97%5.67M |
Total non current liabilities | -29.83%9.14M | -27.83%10.04M | -26.05%10.96M | -25.74%11.67M | -25.74%11.67M | -21.61%13.02M | -20.80%13.92M | -19.72%14.82M | -18.73%15.72M | -18.73%15.72M |
Total liabilities | 6.13%41.58M | 7.19%41.9M | 4.31%40.32M | -9.86%36.2M | -9.86%36.2M | 5.83%39.18M | 7.73%39.09M | 6.98%38.65M | 11.05%40.16M | 11.05%40.16M |
Shareholders'equity | ||||||||||
Share capital | 1.26%78.24M | 1.19%78.09M | 0.42%77.44M | 0.52%77.39M | 0.52%77.39M | 0.44%77.27M | 0.40%77.17M | 0.39%77.12M | 0.51%76.99M | 0.51%76.99M |
-common stock | 1.26%78.24M | 1.19%78.09M | 0.42%77.44M | 0.52%77.39M | 0.52%77.39M | 0.44%77.27M | 0.40%77.17M | 0.39%77.12M | 0.51%76.99M | 0.51%76.99M |
Additional paid-in capital | 4.90%3.15M | -1.44%3.14M | 7.04%3.25M | 6.18%3.04M | 6.18%3.04M | 16.42%3M | 36.78%3.19M | 50.64%3.04M | 47.81%2.86M | 47.81%2.86M |
Retained earnings | -0.39%-27.53M | 0.86%-27.66M | -4.23%-27.85M | -8.62%-27.91M | -8.62%-27.91M | -12.79%-27.42M | -14.67%-27.9M | -14.13%-26.72M | -21.53%-25.7M | -21.53%-25.7M |
Gains losses not affecting retained earnings | -9.18%-535K | 85.61%-155K | 10.04%-430K | -142.27%-1.07M | -142.27%-1.07M | -860.78%-490K | 47.08%-1.08M | 84.44%-478K | 83.06%-440K | 83.06%-440K |
Total stockholders'equity | 1.85%53.32M | 3.96%53.42M | -1.03%52.42M | -4.21%51.45M | -4.21%51.45M | -5.06%52.35M | -2.74%51.38M | 1.16%52.96M | -1.96%53.71M | -1.96%53.71M |
Total equity | 1.85%53.32M | 3.96%53.42M | -1.03%52.42M | -4.21%51.45M | -4.21%51.45M | -5.06%52.35M | -2.74%51.38M | 1.16%52.96M | -1.96%53.71M | -1.96%53.71M |
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 | -- | -- | -- | -- | 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.