ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.76%33.61K | 49.76%33.61K | -42.98%29.97K | -26.56%28.07K | -13.90%82.93K | -87.07%22.44K | -87.07%22.44K | -71.23%52.57K | -85.03%38.22K | -65.98%96.31K |
-Cash and cash equivalents | 49.76%33.61K | 49.76%33.61K | -42.98%29.97K | -26.56%28.07K | -13.90%82.93K | -87.07%22.44K | -87.07%22.44K | -71.23%52.57K | -85.03%38.22K | -65.98%96.31K |
Receivables | -87.12%8.8K | -87.12%8.8K | -3.45%11.13K | 103.10%27.08K | 36.47%19.96K | 475.14%68.26K | 475.14%68.26K | -31.54%11.53K | -39.35%13.33K | -14.71%14.63K |
-Accounts receivable | --0 | --0 | --814 | --7.55K | --4.12K | --43.42K | --43.42K | ---- | ---- | ---- |
-Taxes receivable | -58.89%8.8K | -58.89%8.8K | -12.11%10.14K | 24.28%16.09K | 3.92%12.39K | 133.41%21.39K | 133.41%21.39K | -31.54%11.53K | -41.13%12.94K | -30.47%11.92K |
-Other receivables | ---- | ---- | --184 | 783.33%3.45K | 27.50%3.45K | 27.50%3.45K | 27.50%3.45K | ---- | --390 | --2.7K |
Prepaid assets | 0.34%1.75K | 0.34%1.75K | 5.39%3.91K | -8.84%5.4K | 19.18%7.69K | 39.00%1.74K | 39.00%1.74K | 66.14%3.71K | 33.97%5.93K | 1,713.20%6.46K |
Total current assets | -52.23%44.16K | -52.23%44.16K | -33.61%45.02K | 5.34%60.55K | -5.80%110.58K | -50.48%92.45K | -50.48%92.45K | -66.40%67.81K | -79.59%57.48K | -60.95%117.39K |
Non current assets | ||||||||||
Net PPE | -51.55%70.95K | -51.55%70.95K | -71.15%132.63K | -70.00%137.23K | -69.03%141.83K | -67.48%146.43K | -67.48%146.43K | -40.78%459.7K | -41.21%457.4K | -37.85%457.9K |
-Gross PPE | -38.28%92.03K | -38.28%92.03K | -67.75%149.11K | -67.55%149.11K | -67.55%149.11K | --149.11K | --149.11K | -41.14%462.31K | -41.42%459.52K | -37.96%459.52K |
-Accumulated depreciation | -688.77%-21.08K | -688.77%-21.08K | -530.50%-16.48K | -461.95%-11.87K | -350.90%-7.27K | ---2.67K | ---2.67K | 71.77%-2.61K | 66.97%-2.11K | 58.94%-1.61K |
Investments and advances | 115.91%118.75K | 115.91%118.75K | -44.48%78K | -66.12%72K | -55.74%108K | -53.19%55K | -53.19%55K | 19.57%140.5K | 80.85%212.5K | 88.78%244K |
-Financial asset investment | 115.91%118.75K | 115.91%118.75K | -44.48%78K | -66.12%72K | -55.74%108K | -53.19%55K | -53.19%55K | 19.57%140.5K | 80.85%212.5K | 88.78%244K |
-Including:Available-for-sale securities | 115.91%118.75K | 115.91%118.75K | -44.48%78K | -66.12%72K | -55.74%108K | -53.19%55K | -53.19%55K | 19.57%140.5K | 80.85%212.5K | 88.78%244K |
Non current deferred assets | --0 | --0 | -30.92%503.22K | -30.80%503.22K | -30.36%503.22K | -30.26%503.07K | -30.26%503.07K | -82.41%728.41K | -82.43%727.23K | -82.95%722.59K |
Total non current assets | -73.07%189.7K | -73.07%189.7K | -46.27%713.85K | -49.01%712.45K | -47.14%753.05K | -45.35%704.5K | -45.35%704.5K | -73.61%1.33M | -72.25%1.4M | -72.09%1.42M |
Total assets | -70.66%233.86K | -70.66%233.86K | -45.66%758.87K | -46.86%773K | -43.99%863.63K | -46.00%796.95K | -46.00%796.95K | -73.33%1.4M | -72.64%1.45M | -71.47%1.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.75%17.09K | 7.75%17.09K | --16.78K | --16.47K | --16.16K | --15.86K | --15.86K | ---- | ---- | ---- |
-Current debt | 7.75%17.09K | 7.75%17.09K | --16.78K | --16.47K | --16.16K | --15.86K | --15.86K | ---- | ---- | ---- |
Payables | 128.99%328.5K | 128.99%328.5K | 302.35%350K | 103.11%266.37K | 122.46%197.07K | 73.94%143.45K | 73.94%143.45K | 27.41%86.99K | 93.21%131.15K | 154.07%88.59K |
-accounts payable | 223.46%258.16K | 223.46%258.16K | 710.12%286.36K | 154.99%202.73K | 261.13%133.43K | 158.87%79.81K | 158.87%79.81K | 112.52%35.35K | 28.27%79.5K | 27.53%36.95K |
-Total tax payable | 10.52%70.34K | 10.52%70.34K | 23.24%63.64K | 23.24%63.64K | 23.24%63.64K | 23.24%63.64K | 23.24%63.64K | 0.00%51.64K | 775.73%51.64K | 775.73%51.64K |
Pension and other retirement benefit plans | 10.26%23.38K | 10.26%23.38K | -41.29%21.2K | -41.29%21.2K | -41.29%21.2K | -41.29%21.2K | -41.29%21.2K | 0.00%36.12K | 0.00%36.12K | 0.00%36.12K |
Current liabilities | 104.40%368.97K | 104.40%368.97K | 215.15%387.98K | 81.77%304.04K | 87.99%234.44K | 52.22%180.52K | 52.22%180.52K | 17.93%123.11K | 60.84%167.26K | 75.68%124.71K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.82%57.8K | -22.82%57.8K | --62.2K | --66.51K | --70.74K | --74.89K | --74.89K | ---- | ---- | ---- |
-Long term debt | -22.82%57.8K | -22.82%57.8K | --62.2K | --66.51K | --70.74K | --74.89K | --74.89K | ---- | ---- | ---- |
Total non current liabilities | -22.82%57.8K | -22.82%57.8K | --62.2K | --66.51K | --70.74K | --74.89K | --74.89K | --0 | --0 | --0 |
Total liabilities | 67.09%426.78K | 67.09%426.78K | 265.67%450.18K | 121.53%370.55K | 144.71%305.18K | 115.37%255.41K | 115.37%255.41K | 17.93%123.11K | 60.84%167.26K | 75.68%124.71K |
Shareholders'equity | ||||||||||
Share capital | 0.05%23.57M | 0.05%23.57M | 0.05%23.57M | 0.69%23.57M | 0.69%23.57M | 0.64%23.56M | 0.64%23.56M | 0.64%23.56M | 0.00%23.41M | 0.00%23.41M |
-common stock | 0.05%23.57M | 0.05%23.57M | 0.05%23.57M | 0.69%23.57M | 0.69%23.57M | 0.64%23.56M | 0.64%23.56M | 0.64%23.56M | 0.00%23.41M | 0.00%23.41M |
Additional paid-in capital | 0.74%6.2M | 0.74%6.2M | 0.74%6.2M | 0.15%6.17M | 0.15%6.17M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.76%6.16M |
Retained earnings | -2.41%-29.89M | -2.41%-29.89M | -3.65%-29.42M | -3.50%-29.28M | -3.44%-29.16M | -3.62%-29.19M | -3.62%-29.19M | -16.35%-28.38M | -16.36%-28.29M | -16.70%-28.19M |
Gains losses not affecting retained earnings | -726.00%-78.25K | -726.00%-78.25K | 20.82%-48.5K | -606.98%-54.5K | -143.79%-18.5K | 129.94%12.5K | 129.94%12.5K | -46.71%-61.25K | 125.75%10.75K | 240.83%42.25K |
Total stockholders'equity | -135.62%-192.92K | -135.62%-192.92K | -75.76%308.69K | -68.74%402.46K | -60.59%558.45K | -60.10%541.53K | -60.10%541.53K | -75.19%1.27M | -75.30%1.29M | -73.43%1.42M |
Total equity | -135.62%-192.92K | -135.62%-192.92K | -75.76%308.69K | -68.74%402.46K | -60.59%558.45K | -60.10%541.53K | -60.10%541.53K | -75.19%1.27M | -75.30%1.29M | -73.43%1.42M |
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.