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 | -84.35%44.35K | -96.45%74.71K | -82.01%576.49K | 7.30%22.17K | 7.30%22.17K | -79.76%283.35K | -15.08%2.1M | -2.82%3.2M | -99.48%20.66K | -99.48%20.66K |
-Cash and cash equivalents | -84.35%44.35K | -96.45%74.71K | -82.01%576.49K | 7.30%22.17K | 7.30%22.17K | -79.76%283.35K | -15.08%2.1M | -2.82%3.2M | -99.48%20.66K | -99.48%20.66K |
Receivables | -61.35%82.33K | 32.04%68.29K | -6.32%65.44K | 12.57%52.92K | 12.57%52.92K | 151.64%212.99K | 21.22%51.72K | -45.13%69.85K | -56.14%47.01K | -56.14%47.01K |
-Taxes receivable | 53.27%69.74K | 64.48%67.6K | 0.42%62.95K | 57.76%49.61K | 57.76%49.61K | 115.86%45.5K | 3.05%41.1K | 85.44%62.68K | 9.40%31.45K | 9.40%31.45K |
-Other receivables | -92.48%12.59K | -93.58%682 | -65.24%2.49K | -78.78%3.3K | -78.78%3.3K | 163.51%167.49K | 281.73%10.62K | -92.34%7.16K | -80.16%15.56K | -80.16%15.56K |
Prepaid assets | --0 | -97.62%4.1K | -96.32%8.19K | -74.33%12.29K | -74.33%12.29K | --8.74K | 3,826.47%171.78K | 735.14%222.33K | 78.82%47.88K | 78.82%47.88K |
Other current assets | ---- | ---- | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -74.92%126.68K | -93.68%147.09K | -78.26%760.12K | -24.38%87.38K | -24.38%87.38K | -65.97%505.07K | -7.81%2.33M | 1.32%3.5M | -97.21%115.55K | -97.21%115.55K |
Non current assets | ||||||||||
Net PPE | -11.23%2.3M | -9.08%2.3M | -3.19%2.22M | -20.04%1.83M | -20.04%1.83M | 50.71%2.59M | 51.12%2.53M | 46.31%2.29M | 48.30%2.29M | 48.30%2.29M |
Total non current assets | -11.23%2.3M | -9.08%2.3M | -3.19%2.22M | -20.04%1.83M | -20.04%1.83M | 50.71%2.59M | 51.12%2.53M | 46.31%2.29M | 48.30%2.29M | 48.30%2.29M |
Total assets | -21.63%2.42M | -49.65%2.44M | -48.56%2.98M | -20.24%1.92M | -20.24%1.92M | -3.38%3.09M | 15.66%4.86M | 15.35%5.79M | -57.73%2.4M | -57.73%2.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --329.57K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --246.22K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --83.35K | ---- | ---- | ---- |
Current liabilities | 488.98%890.32K | 47.83%487.21K | 9.38%199.21K | 5.00%528.02K | 5.00%528.02K | 99.72%151.16K | 162.29%329.57K | 121.55%182.12K | 338.47%502.85K | 338.47%502.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 488.98%890.32K | 47.83%487.21K | 9.38%199.21K | 5.00%528.02K | 5.00%528.02K | 99.72%151.16K | 162.29%329.57K | 121.55%182.12K | 338.47%502.85K | 338.47%502.85K |
Shareholders'equity | ||||||||||
Share capital | 4.85%29.96M | 4.85%29.96M | 4.88%29.96M | 17.01%28.07M | 17.01%28.07M | 19.09%28.57M | 19.09%28.57M | 19.09%28.57M | 0.00%23.99M | 0.00%23.99M |
-common stock | 4.85%29.96M | 4.85%29.96M | 4.88%29.96M | 17.01%28.07M | 17.01%28.07M | 19.09%28.57M | 19.09%28.57M | 19.09%28.57M | 0.00%23.99M | 0.00%23.99M |
Additional paid-in capital | 31.87%5.75M | 27.55%5.57M | 23.26%5.38M | 20.88%5.13M | 20.88%5.13M | 3.51%4.36M | 13.16%4.36M | 13.16%4.36M | 10.14%4.25M | 10.14%4.25M |
Retained earnings | -13.96%-34.18M | -18.15%-33.57M | -19.15%-32.57M | -20.80%-31.82M | -20.80%-31.82M | -19.59%-29.99M | -19.49%-28.41M | -19.28%-27.33M | -18.24%-26.34M | -18.24%-26.34M |
Total stockholders'equity | -47.86%1.53M | -56.75%1.96M | -50.44%2.78M | -26.92%1.39M | -26.92%1.39M | -5.88%2.94M | 11.14%4.53M | 13.58%5.6M | -65.88%1.9M | -65.88%1.9M |
Total equity | -47.86%1.53M | -56.75%1.96M | -50.44%2.78M | -26.92%1.39M | -26.92%1.39M | -5.88%2.94M | 11.14%4.53M | 13.58%5.6M | -65.88%1.9M | -65.88%1.9M |
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 | -- | -- | -- | -- | 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.