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 | 536.34%74.69K | 343.56%115.17K | 71.94%22.05K | -84.56%6.06K | -84.56%6.06K | -92.47%11.74K | -7.74%25.97K | -82.70%12.83K | -68.45%39.27K | -68.45%39.27K |
-Cash and cash equivalents | 536.34%74.69K | 343.56%115.17K | 71.94%22.05K | -84.56%6.06K | -84.56%6.06K | -92.47%11.74K | -7.74%25.97K | -82.70%12.83K | -68.45%39.27K | -68.45%39.27K |
Receivables | 26.59%19.81K | 32.06%19.86K | 39.69%18.17K | -11.55%17.69K | -11.55%17.69K | 100.96%15.65K | 195.79%15.04K | 125.35%13.01K | 297.81%20K | 297.81%20K |
-Taxes receivable | 26.59%19.81K | 32.06%19.86K | 39.69%18.17K | -11.55%17.69K | -11.55%17.69K | 100.96%15.65K | 195.79%15.04K | 125.35%13.01K | 297.81%20K | 297.81%20K |
Prepaid assets | 1,612.87%26.88K | 368.25%18.26K | -71.73%4.67K | -89.84%443 | -89.84%443 | -97.77%1.57K | 2,645.77%3.9K | 11,525.35%16.51K | 2,971.83%4.36K | 2,971.83%4.36K |
Total current assets | 319.16%121.38K | 241.38%153.29K | 6.02%44.89K | -61.97%24.2K | -61.97%24.2K | -87.63%28.96K | 34.56%44.9K | -47.10%42.34K | -50.91%63.63K | -50.91%63.63K |
Non current assets | ||||||||||
Net PPE | -43.58%293.36K | -52.47%247.16K | -75.39%247.21K | -75.74%241.87K | -75.74%241.87K | -47.58%519.97K | -35.29%520.04K | 33.69%1M | 38.12%997.17K | 38.12%997.17K |
-Gross PPE | -40.33%334.91K | -48.57%288.66K | -72.39%288.66K | -72.72%283.27K | -72.72%283.27K | -45.66%561.31K | -33.54%561.31K | 31.99%1.05M | 36.12%1.04M | 36.12%1.04M |
-Accumulated depreciation | -0.52%-41.55K | -0.55%-41.5K | -0.58%-41.45K | -0.61%-41.4K | -0.61%-41.4K | -0.65%-41.34K | -0.69%-41.28K | -0.73%-41.21K | -0.77%-41.15K | -0.77%-41.15K |
Other non current assets | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K | 0.00%52.8K |
Total non current assets | -39.56%346.16K | -47.64%299.96K | -71.62%300.01K | -71.94%294.67K | -71.94%294.67K | -45.18%572.77K | -33.11%572.84K | 31.48%1.06M | 35.52%1.05M | 35.52%1.05M |
Total assets | -22.30%467.54K | -26.63%453.25K | -68.63%344.89K | -71.37%318.87K | -71.37%318.87K | -52.95%601.73K | -30.57%617.74K | 24.37%1.1M | 23.14%1.11M | 23.14%1.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.61%44.95K | 5.61%45.83K | -54.07%66.61K | -51.79%69.85K | -51.79%69.85K | -57.29%45.69K | -60.91%43.4K | 33.38%145.03K | 34.46%144.88K | 34.46%144.88K |
-Current debt | -1.61%44.95K | 5.61%45.83K | -54.07%66.61K | -51.79%69.85K | -51.79%69.85K | -57.29%45.69K | -60.91%43.4K | 33.38%145.03K | 34.46%144.88K | 34.46%144.88K |
Payables | -15.16%492.85K | 10.00%633.12K | -6.43%598.57K | -5.78%598.69K | -5.78%598.69K | -2.47%580.89K | -42.31%575.54K | -30.27%639.72K | -27.69%635.39K | -27.69%635.39K |
-accounts payable | 13.26%244.31K | 12.66%245.44K | 13.94%213.38K | 16.04%221.01K | 16.04%221.01K | 86.34%215.71K | 37.99%217.86K | 58.54%187.29K | 51.15%190.46K | 51.15%190.46K |
-Due to related parties current | -31.94%248.54K | 8.39%387.68K | -14.86%385.18K | -15.11%377.68K | -15.11%377.68K | -23.90%365.18K | -57.41%357.68K | -43.39%452.43K | -40.89%444.93K | -40.89%444.93K |
Current accrued expenses | 888.07%29.64K | ---- | 59.27%36.63K | 68.21%33.64K | 68.21%33.64K | 0.00%3K | 49.48%3K | 6.94%23K | -9.12%20K | -9.12%20K |
Other current liabilities | --23.56K | --23.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.13%591K | 12.96%702.51K | -13.12%701.8K | -12.26%702.18K | -12.26%702.18K | -18.44%629.58K | -47.16%621.94K | -27.49%807.74K | -25.54%800.27K | -25.54%800.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -6.13%591K | 12.96%702.51K | -13.12%701.8K | -12.26%702.18K | -12.26%702.18K | -22.34%629.58K | -48.79%621.94K | -29.77%807.74K | -27.88%800.27K | -27.88%800.27K |
Shareholders'equity | ||||||||||
Share capital | 1.41%14.87M | 1.33%14.85M | 2.36%14.72M | 2.36%14.72M | 2.36%14.72M | 1.47%14.66M | 5.24%14.65M | 3.30%14.38M | 3.30%14.38M | 3.30%14.38M |
-common stock | 1.41%14.87M | 1.33%14.85M | 2.36%14.72M | 2.36%14.72M | 2.36%14.72M | 1.47%14.66M | 5.24%14.65M | 3.30%14.38M | 3.30%14.38M | 3.30%14.38M |
Retained earnings | -2.19%-18.39M | -3.01%-18.52M | -6.40%-18.49M | -6.06%-18.41M | -6.06%-18.41M | -4.64%-18M | -3.01%-17.98M | 0.05%-17.38M | -0.17%-17.36M | -0.17%-17.36M |
Gains losses not affecting retained earnings | 2.77%3.4M | 3.93%3.42M | 2.04%3.36M | ---- | ---- | --3.31M | --3.29M | --3.29M | ---- | ---- |
Other equity interest | ---- | ---- | --57.51K | 0.51%3.31M | 0.51%3.31M | ---- | -99.13%28K | ---- | 2.77%3.29M | 2.77%3.29M |
Total stockholders'equity | -343.35%-123.46K | -5,841.95%-249.27K | -222.34%-356.91K | -222.34%-383.31K | -222.34%-383.31K | -105.95%-27.85K | 98.71%-4.2K | 209.67%291.74K | 252.66%313.33K | 252.66%313.33K |
Total equity | -343.35%-123.46K | -5,841.95%-249.27K | -222.34%-356.91K | -222.34%-383.31K | -222.34%-383.31K | -105.95%-27.85K | 98.71%-4.2K | 209.67%291.74K | 252.66%313.33K | 252.66%313.33K |
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 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.