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 | --364.43K | -12.48%13.78K | 430.58%14.14K | 412.65%66.96K | 412.65%66.96K | ---- | 112.49%15.74K | -87.67%2.67K | 5,783.78%13.06K | 5,783.78%13.06K |
-Cash and cash equivalents | --364.43K | -12.48%13.78K | 430.58%14.14K | 412.65%66.96K | 412.65%66.96K | ---- | 112.49%15.74K | -87.67%2.67K | 5,783.78%13.06K | 5,783.78%13.06K |
Receivables | --12.22K | 36.02%7.25K | 24.08%12.98K | 38.99%10.75K | 38.99%10.75K | ---- | 16.16%5.33K | 225.58%10.46K | 4.65%7.74K | 4.65%7.74K |
-Accounts receivable | 885.32%12.22K | 36.02%7.25K | 24.08%12.98K | 38.99%10.75K | 38.99%10.75K | -80.45%1.24K | 16.16%5.33K | 225.58%10.46K | 4.65%7.74K | 4.65%7.74K |
Total current assets | 685.25%376.64K | -0.22%21.02K | 106.61%27.12K | 273.65%77.72K | 273.65%77.72K | 331.69%47.97K | 75.65%21.07K | -47.12%13.13K | 173.13%20.8K | 173.13%20.8K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 685.25%376.64K | -0.22%21.02K | 106.61%27.12K | 273.65%77.72K | 273.65%77.72K | 331.69%47.97K | 75.65%21.07K | -47.12%13.13K | 173.13%20.8K | 173.13%20.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.33K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.33K | ---- | ---- |
Current liabilities | --0 | --0 | -99.46%115 | --113 | --113 | ---- | --0 | -39.24%21.33K | --0 | --0 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Total liabilities | --0 | --0 | -99.47%114 | --113 | --113 | -1,120.95%-299.17K | --0 | -39.24%21.33K | --0 | --0 |
Shareholders'equity | ||||||||||
Share capital | --4.02M | 5.66%3.79M | 12.57%3.96M | 6.78%3.76M | 6.78%3.76M | ---- | 1.84%3.58M | 1.00%3.52M | 3.06%3.52M | 3.06%3.52M |
-common stock | --4.02M | 5.66%3.79M | 12.57%3.96M | 6.78%3.76M | 6.78%3.76M | ---- | 1.84%3.58M | 1.00%3.52M | 3.06%3.52M | 3.06%3.52M |
Retained earnings | -9.12%-3.93M | -9.06%-3.96M | -8.99%-3.93M | -8.46%-3.88M | -8.46%-3.88M | 1.07%-3.6M | -0.35%-3.63M | -0.78%-3.61M | -1.90%-3.58M | -1.90%-3.58M |
Other equity interest | --286.18K | 185.52%193.72K | ---- | 146.41%203.66K | 146.41%203.66K | ---- | -31.99%67.85K | -5.58%82.65K | -22.90%82.65K | -22.90%82.65K |
Total stockholders'equity | 110.47%376.64K | -0.22%21.02K | 429.30%27.01K | 273.11%77.6K | 273.11%77.6K | -19,679.27%-3.6M | 1,945.44%21.07K | 20.18%-8.2K | 173.13%20.8K | 173.13%20.8K |
Total equity | 8.50%376.64K | -0.22%21.02K | 429.30%27.01K | 273.11%77.6K | 273.11%77.6K | 2,008.17%347.13K | 1,945.44%21.07K | 20.18%-8.2K | 173.13%20.8K | 173.13%20.8K |
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.