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 | 82.17%2.5M | 25.74%3.87M | 537.32%4.76M | -58.96%519.7K | -58.96%519.7K | 21.09%1.37M | -1.98%3.08M | -80.65%747.02K | -76.96%1.27M | --1.27M |
-Cash and cash equivalents | 82.17%2.5M | 25.74%3.87M | 537.32%4.76M | -58.96%519.7K | -58.96%519.7K | 21.09%1.37M | -1.98%3.08M | -80.65%747.02K | -76.96%1.27M | --1.27M |
Receivables | 0.30%1K | -3.24%987 | -0.30%995 | 2.40%1.02K | 2.40%1.02K | 1.22%998 | -2.76%1.02K | -7.68%998 | -5.85%998 | --998 |
-Other receivables | 0.30%1K | -3.24%987 | -0.30%995 | 2.40%1.02K | 2.40%1.02K | 1.22%998 | -2.76%1.02K | -7.68%998 | -5.85%998 | --998 |
Prepaid assets | -59.03%95.48K | -65.91%104.37K | 25.93%150.65K | 61.74%201.42K | 61.74%201.42K | 84.13%233.05K | 67.03%306.16K | -58.45%119.63K | 331.69%124.53K | --124.53K |
Total current assets | 61.64%2.6M | 17.44%3.98M | 466.19%4.91M | -48.12%722.14K | -48.12%722.14K | 27.40%1.61M | 1.82%3.39M | -79.09%867.64K | -74.81%1.39M | --1.39M |
Non current assets | ||||||||||
Net PPE | -0.08%7.95M | -0.08%7.95M | -0.10%7.96M | -0.12%7.96M | -0.12%7.96M | -0.11%7.96M | -0.13%7.96M | -0.13%7.96M | -0.13%7.97M | --7.97M |
-Gross PPE | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | -0.33%8.26M | -0.33%8.26M | -0.33%8.26M | -0.33%8.26M | -0.33%8.26M | -0.20%8.29M | --8.29M |
-Accumulated depreciation | -2.09%-311.37K | -2.10%-309.78K | -2.62%-308.19K | 5.63%-306.59K | 5.63%-306.59K | 5.72%-305K | 5.35%-303.41K | 5.39%-300.32K | 1.81%-324.88K | ---324.88K |
Non current prepaid assets | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 0.00%7.11K | 3.21%7.11K | --7.11K |
Other non current assets | 0.00%610.95K | 0.00%610.95K | 0.00%610.95K | 0.00%610.95K | 0.00%610.95K | -1.98%610.95K | -1.98%610.95K | -1.98%610.95K | -1.98%610.95K | --610.95K |
Total non current assets | -0.07%8.57M | -0.07%8.57M | -0.09%8.57M | -0.11%8.58M | -0.11%8.58M | -0.25%8.58M | -0.26%8.58M | -0.26%8.58M | -0.26%8.58M | --8.58M |
Total assets | 9.66%11.17M | 4.88%12.55M | 42.72%13.49M | -6.81%9.3M | -6.81%9.3M | 3.29%10.18M | 0.32%11.96M | -25.91%9.45M | -29.41%9.98M | --9.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.02%353.32K | -70.96%46.97K | 233.62%297.43K | 96.89%111.22K | 96.89%111.22K | 104.82%375.93K | -13.02%161.75K | -83.97%89.15K | -96.59%56.49K | --56.49K |
-accounts payable | -6.02%353.32K | -70.96%46.97K | 233.62%297.43K | 96.89%111.22K | 96.89%111.22K | 104.82%375.93K | -13.02%161.75K | -18.70%89.15K | -95.32%56.49K | --56.49K |
Current accrued expenses | -99.05%600 | -95.64%859 | -21.56%23.35K | 160.46%137.86K | 160.46%137.86K | 21.08%63.46K | -76.00%19.72K | -52.73%29.77K | -10.59%52.93K | --52.93K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.78%2.48K | --14.35K | --14.35K |
Current liabilities | -19.45%353.92K | -73.65%47.83K | 164.23%320.77K | 101.25%249.07K | 101.25%249.07K | 61.25%439.39K | -48.56%181.47K | -82.09%121.4K | -92.78%123.77K | --123.77K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | --440.1K | --440.1K | --440.1K |
Long term provisions | 27.01%636.52K | 27.01%636.52K | 27.01%636.52K | 27.01%636.52K | 27.01%636.52K | -16.83%501.16K | -1.34%501.16K | -1.34%501.16K | -1.34%501.16K | --501.16K |
Total non current liabilities | 14.38%1.08M | 14.38%1.08M | 14.38%1.08M | 14.38%1.08M | 14.38%1.08M | -9.73%941.26K | -0.72%941.26K | 85.30%941.26K | 20.05%941.26K | --941.26K |
Total liabilities | 3.61%1.43M | 0.15%1.12M | 31.50%1.4M | 24.47%1.33M | 24.47%1.33M | 4.98%1.38M | -13.69%1.12M | -10.38%1.06M | -57.36%1.07M | --1.07M |
Shareholders'equity | ||||||||||
Share capital | 6.93%52.71M | 4.94%51.73M | 10.22%51.69M | 5.10%49.29M | 5.10%49.29M | 6.74%49.3M | 6.74%49.3M | 1.73%46.9M | 2.48%46.9M | --46.9M |
-common stock | 6.93%52.71M | 4.94%51.73M | 10.22%51.69M | 5.10%49.29M | 5.10%49.29M | 6.74%49.3M | 6.74%49.3M | 1.73%46.9M | 2.48%46.9M | --46.9M |
Additional paid-in capital | 14.72%21.34M | 12.96%20.94M | 18.88%20.94M | 6.94%18.63M | 6.94%18.63M | 8.78%18.61M | 9.67%18.54M | 10.70%17.61M | 10.38%17.42M | --17.42M |
Retained earnings | -8.86%-64.23M | -7.35%-61.15M | -7.85%-60.47M | -8.22%-59.9M | -8.22%-59.9M | -7.92%-59M | -8.52%-56.96M | -10.88%-56.07M | -10.77%-55.35M | ---55.35M |
Gains losses not affecting retained earnings | 8.52%-88.69K | -172.49%-103.42K | -18.70%-66.93K | 14.04%-50.36K | 14.04%-50.36K | -34.01%-96.95K | -285.66%-37.95K | -145.72%-56.39K | -207.53%-58.58K | ---58.58K |
Total stockholders'equity | 10.61%9.74M | 5.37%11.42M | 44.15%12.09M | -10.55%7.97M | -10.55%7.97M | 3.03%8.8M | 2.03%10.84M | -27.50%8.39M | -23.41%8.91M | --8.91M |
Total equity | 10.61%9.74M | 5.37%11.42M | 44.15%12.09M | -10.55%7.97M | -10.55%7.97M | 3.03%8.8M | 2.03%10.84M | -27.50%8.39M | -23.41%8.91M | --8.91M |
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.