ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -59.87%22.68K | -89.78%166.2K | -96.64%46.58K | -8.72%164.02K | -8.72%164.02K | -85.55%56.52K | 1,532.72%1.63M | 230.25%1.39M | -30.58%179.69K | -30.58%179.69K |
-Cash and cash equivalents | -59.87%22.68K | -89.78%166.2K | -96.64%46.58K | -8.72%164.02K | -8.72%164.02K | -85.55%56.52K | 1,532.72%1.63M | 230.25%1.39M | -30.58%179.69K | -30.58%179.69K |
-Available for sale securities | ---- | ---- | ---- | -26.35%22.48M | -26.35%22.48M | ---- | ---- | -99.69%111.12K | -22.25%30.53M | -22.25%30.53M |
Derivative assets | --86.88K | --149.13K | -78.63%645.14K | ---- | ---- | ---- | ---- | --3.02M | ---- | ---- |
Receivables | -5.99%2.8M | -10.26%1.63M | 269.23%1.53M | 484.21%1.65M | 484.21%1.65M | 905.83%2.98M | 221.76%1.82M | 51.19%414.22K | 5.84%283.25K | 5.84%283.25K |
Prepaid assets | --0 | -99.49%2.06K | -56.52%16.72K | 9.85%71.81K | 9.85%71.81K | 8.25%144.01K | -5.38%404.46K | 276.22%38.45K | 416.81%65.37K | 416.81%65.37K |
Other assets | --195K | --287.1K | --512.98K | --211.92K | --211.92K | ---- | ---- | ---- | ---- | ---- |
Total assets | -59.77%14.74M | -58.90%18.5M | -45.45%23.39M | -20.99%24.59M | -20.99%24.59M | 3.73%36.65M | 42.62%45.01M | 16.54%42.87M | -21.83%31.12M | -21.83%31.12M |
Liabilities | ||||||||||
Payables | 198.82%1.49M | 97.16%1.03M | 267.11%1.03M | 141.59%909.99K | 141.59%909.99K | 28.31%497.88K | 33.93%524.83K | -26.66%280.58K | -0.03%376.67K | -0.03%376.67K |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -49.15%199.28K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --325.55K | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | --92.1K | --344.99K | --104.65K | --104.65K | --350.9K | ---- | ---- | ---- | ---- |
Total liabilities | 33.87%2.53M | 312.40%2.16M | 759.86%2.41M | 444.83%2.05M | 444.83%2.05M | 85.08%1.89M | -19.57%524.83K | -26.66%280.58K | -0.03%376.67K | -0.03%376.67K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.68M | 0.00%33.68M | -0.21%33.68M | -0.21%33.68M | -0.21%33.68M | -0.21%33.68M | -0.00%33.68M | 19.75%33.75M | 19.75%33.75M | 19.75%33.75M |
-common stock | 0.00%33.68M | 0.00%33.68M | -0.21%33.68M | -0.21%33.68M | -0.21%33.68M | -0.21%33.68M | -0.00%33.68M | 19.75%33.75M | 19.75%33.75M | 19.75%33.75M |
Additional paid-in capital | ---- | ---- | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 1.37%10.81M | 3.23%10.81M | 3.23%10.81M | 319.52%10.81M | 319.52%10.81M |
Retained earnings | -231.90%-32.27M | -2,381,905.50%-28.16M | -1,095.21%-23.51M | -58.88%-21.96M | -58.88%-21.96M | 3.70%-9.72M | 99.99%-1.18K | 12.48%-1.97M | -1,882.50%-13.82M | -1,882.50%-13.82M |
Other equity interest | --10.81M | --10.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -64.86%12.22M | -63.28%16.34M | -50.75%20.98M | -26.70%22.53M | -26.70%22.53M | 1.31%34.77M | 43.94%44.49M | 16.99%42.59M | -22.04%30.74M | -22.04%30.74M |
Total equity | -64.86%12.22M | -63.28%16.34M | -50.75%20.98M | -26.70%22.53M | -26.70%22.53M | 1.31%34.77M | 43.94%44.49M | 16.99%42.59M | -22.04%30.74M | -22.04%30.74M |
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.