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 | -89.84%34.56K | -93.01%57.3K | -84.19%168.18K | -79.28%177.28K | -79.28%177.28K | -80.53%340.04K | -59.61%819.87K | 23.69%1.06M | 755.30%855.57K | 755.30%855.57K |
-Cash and cash equivalents | -89.84%34.56K | -93.01%57.3K | -84.19%168.18K | -79.28%177.28K | -79.28%177.28K | -80.53%340.04K | -59.61%819.87K | 23.69%1.06M | 755.30%855.57K | 755.30%855.57K |
Receivables | -66.19%42.18K | -93.27%44.07K | -53.83%20.45K | -76.08%11.59K | -76.08%11.59K | 500.98%124.76K | -16.79%654.48K | -98.73%44.3K | -94.64%48.46K | -94.64%48.46K |
-Accounts receivable | -14.20%22.43K | 236.11%44.07K | -53.83%20.45K | -76.08%11.59K | -76.08%11.59K | 30.96%26.14K | -39.19%13.11K | 178.83%44.3K | 389.75%48.46K | 389.75%48.46K |
-Due from related parties current | -79.97%19.75K | ---- | ---- | ---- | ---- | 12,242.55%98.62K | -16.16%641.37K | ---- | ---- | ---- |
Prepaid assets | -73.01%33.73K | -68.37%48.42K | -17.01%138.62K | -42.31%142.6K | -42.31%142.6K | 119.56%124.97K | 135.10%153.09K | 211.64%167.03K | 628.36%247.19K | 628.36%247.19K |
Total current assets | -81.27%110.47K | -90.80%149.79K | -74.34%327.26K | -71.21%331.47K | -71.21%331.47K | -67.66%589.76K | -43.52%1.63M | -71.05%1.28M | 10.99%1.15M | 10.99%1.15M |
Non current assets | ||||||||||
Net PPE | -0.09%1.89M | 2.51%1.91M | -0.09%1.9M | -1.89%1.86M | -1.89%1.86M | -1.10%1.89M | 2.04%1.86M | 6.10%1.9M | 5.00%1.9M | 5.00%1.9M |
Investments and advances | 9.88%1.7M | 274.09%1.68M | -21.28%1.38M | -18.92%824.42K | -18.92%824.42K | --1.55M | --449.74K | --1.75M | --1.02M | --1.02M |
-Long term equity investment | 9.88%1.7M | 274.09%1.68M | -21.28%1.38M | -18.92%824.42K | -18.92%824.42K | --1.55M | --449.74K | --1.75M | --1.02M | --1.02M |
Non current accounts receivable | ---- | ---- | ---- | -57.85%6.93K | -57.85%6.93K | -18.36%16.53K | -34.70%15.89K | -20.82%19.74K | -39.80%16.45K | -39.80%16.45K |
Total non current assets | 3.89%3.59M | 54.23%3.59M | -10.75%3.28M | -8.11%2.69M | -8.11%2.69M | 78.62%3.46M | 25.85%2.33M | 102.39%3.67M | 59.76%2.93M | 59.76%2.93M |
Total assets | -8.52%3.7M | -5.41%3.74M | -27.14%3.6M | -25.90%3.02M | -25.90%3.02M | 7.65%4.05M | -16.39%3.96M | -20.48%4.95M | 42.15%4.08M | 42.15%4.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 30.51%3.26M | 22.73%3.02M | 10.50%2.74M | 3.61%2.53M | 3.61%2.53M | -4.22%2.5M | -14.38%2.46M | -16.47%2.48M | -16.55%2.44M | -16.55%2.44M |
-Current debt | 30.51%3.26M | 22.73%3.02M | 10.50%2.74M | 3.61%2.53M | 3.61%2.53M | -4.22%2.5M | -14.38%2.46M | -16.47%2.48M | -16.55%2.44M | -16.55%2.44M |
Payables | 78.07%440.74K | 47.67%490.38K | -78.61%433.25K | -73.28%282.88K | -73.28%282.88K | -58.97%247.51K | -41.96%332.08K | 114.23%2.03M | 5.68%1.06M | 5.68%1.06M |
-accounts payable | 25.10%243.34K | -27.17%232.45K | -43.67%222.24K | -69.03%202.02K | -69.03%202.02K | -66.54%194.51K | -34.93%319.18K | -32.43%394.55K | 5.38%652.38K | 5.38%652.38K |
-Total tax payable | --0 | --0 | --0 | --31.18K | --31.18K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | 272.45%197.4K | 1,899.78%257.93K | -87.06%211.01K | -87.77%49.68K | -87.77%49.68K | 140.50%53K | -84.21%12.9K | 351.15%1.63M | 6.16%406.24K | 6.16%406.24K |
Current accrued expenses | 164.80%198.6K | 130.12%169.6K | 395.98%142.35K | 157.03%162.45K | 157.03%162.45K | -25.34%75K | -52.14%73.7K | -67.52%28.7K | -2.12%63.2K | -2.12%63.2K |
Current liabilities | 38.26%3.9M | 28.38%3.68M | -26.88%3.31M | -16.50%2.98M | -16.50%2.98M | -14.84%2.82M | -20.38%2.87M | 13.29%4.53M | -10.74%3.56M | -10.74%3.56M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 38.26%3.9M | 28.38%3.68M | -26.88%3.31M | -16.50%2.98M | -16.50%2.98M | -14.84%2.82M | -20.38%2.87M | 13.29%4.53M | -10.74%3.56M | -10.74%3.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
-common stock | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
Retained earnings | -9.60%-10.87M | -13.12%-10.62M | 1.63%-10.33M | -3.01%-10.61M | -3.01%-10.61M | 3.16%-9.92M | 2.19%-9.39M | -24.75%-10.5M | 14.50%-10.3M | 14.50%-10.3M |
Gains losses not affecting retained earnings | -26.99%-2.22M | 8.49%-2.2M | -14.97%-2.27M | -7.71%-2.23M | -7.71%-2.23M | 20.71%-1.74M | -11.71%-2.41M | 12.31%-1.98M | -5.48%-2.07M | -5.48%-2.07M |
Total stockholders'equity | -115.95%-195.76K | -94.27%62.49K | -30.00%289.85K | -90.72%47.97K | -90.72%47.97K | 173.65%1.23M | -3.68%1.09M | -81.35%414.06K | 146.09%517.17K | 146.09%517.17K |
Total equity | -115.95%-195.76K | -94.27%62.49K | -30.00%289.85K | -90.72%47.97K | -90.72%47.97K | 173.65%1.23M | -3.68%1.09M | -81.35%414.06K | 146.09%517.17K | 146.09%517.17K |
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.