ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.84%5.98萬 | -50.98%9.22萬 | -52.51%10.16萬 | -52.51%10.16萬 | -66.78%8.71萬 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -82.31%21.39萬 | -81.10%26.23萬 |
-現金和現金等價物 | -43.84%5.98萬 | -50.98%9.22萬 | -52.51%10.16萬 | -52.51%10.16萬 | -66.78%8.71萬 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -82.31%21.39萬 | -81.10%26.23萬 |
應收款項 | -52.93%1,013 | -59.10%1,022 | -62.04%1,042 | -62.04%1,042 | -1.05%1,889 | -94.03%2,152 | -93.49%2,499 | -30.51%2,745 | -30.51%2,745 | -64.72%1,909 |
-應收賬款 | -52.93%1,013 | -59.10%1,022 | -62.04%1,042 | -62.04%1,042 | -1.05%1,889 | -94.03%2,152 | -93.49%2,499 | -30.51%2,745 | -30.51%2,745 | -64.72%1,909 |
預付費用 | -4.27%2,487 | 6.20%4,485 | --6,193 | --6,193 | 22.42%972 | 22.43%2,598 | -56.09%4,223 | --0 | --0 | -94.19%794 |
流動資產合計 | -43.09%6.33萬 | -49.85%9.77萬 | -49.77%10.88萬 | -49.77%10.88萬 | -66.04%9萬 | -66.97%11.12萬 | -59.41%19.49萬 | -83.10%21.66萬 | -83.10%21.66萬 | -81.16%26.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.78%157.98萬 | -1.29%157.86萬 | 0.24%157.32萬 | 0.24%157.32萬 | 6.53%163.03萬 | 6.89%162.5萬 | 13.71%159.93萬 | 124.20%156.95萬 | 124.20%156.95萬 | 147.70%153.04萬 |
其他非流動資產 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | --7.1萬 |
非流動資產合計 | -2.66%165.08萬 | -1.24%164.96萬 | 0.23%164.42萬 | 0.23%164.42萬 | 6.24%170.13萬 | 6.58%169.6萬 | 13.05%167.03萬 | 112.76%164.05萬 | 112.76%164.05萬 | 132.47%160.14萬 |
總資產 | -5.15%171.41萬 | -6.31%174.74萬 | -5.61%175.3萬 | -5.61%175.3萬 | -4.02%179.12萬 | -6.26%180.71萬 | -4.72%186.52萬 | -9.55%185.71萬 | -9.55%185.71萬 | -10.92%186.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 403.59%2.68萬 | 3.94%3.89萬 | 1,046.35%2.48萬 | 1,046.35%2.48萬 | 659.03%2.51萬 | -84.11%5,324 | 212.40%3.74萬 | -96.39%2,166 | -96.39%2,166 | -95.17%3,305 |
-應付帳款 | 776.66%2.37萬 | 201.41%2.53萬 | 3,674.96%2.23萬 | 3,674.96%2.23萬 | 611.38%2.35萬 | -91.94%2,699 | -29.87%8,392 | -90.97%591 | -90.97%591 | -95.17%3,305 |
-應付關聯方款項 | 20.00%3,150 | -53.22%1.36萬 | 60.00%2,520 | 60.00%2,520 | --1,575 | --2,625 | --2.9萬 | -97.05%1,575 | -97.05%1,575 | ---- |
流動負債總額 | 403.59%2.68萬 | 3.94%3.89萬 | 1,046.35%2.48萬 | 1,046.35%2.48萬 | 659.03%2.51萬 | -84.11%5,324 | 212.40%3.74萬 | -96.39%2,166 | -96.39%2,166 | -95.17%3,305 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | --0 | --0 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | --0 |
負債總額 | 38.74%2.68萬 | -24.38%3.89萬 | 53.59%2.48萬 | 53.59%2.48萬 | 1,082.63%3.91萬 | -42.32%1.93萬 | 329.39%5.14萬 | -73.02%1.62萬 | -73.02%1.62萬 | -95.17%3,305 |
所有者權益 | ||||||||||
股本 | 0.14%276.09萬 | 0.14%276.09萬 | 0.00%275.72萬 | 0.00%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 0.00%272.34萬 |
-普通股股本 | 0.14%276.09萬 | 0.14%276.09萬 | 0.00%275.72萬 | 0.00%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 1.24%275.72萬 | 0.00%272.34萬 |
留存收益 | -9.99%-114.79萬 | -10.71%-112.66萬 | -11.38%-110.33萬 | -11.38%-110.33萬 | -15.48%-107.93萬 | -15.52%-104.36萬 | -19.43%-101.76萬 | -23.11%-99.05萬 | -23.11%-99.05萬 | -22.38%-93.46萬 |
不影響留存收益的損益 | --7.43萬 | --7.43萬 | 0.00%7.43萬 | 0.00%7.43萬 | --7.43萬 | ---- | ---- | --7.43萬 | --7.43萬 | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%7.43萬 | --7.43萬 | ---- | ---- | --7.43萬 |
股東權益總額 | -5.62%168.73萬 | -5.80%170.85萬 | -6.13%172.81萬 | -6.13%172.81萬 | -5.95%175.22萬 | -5.62%178.78萬 | -6.77%181.38萬 | -7.64%184.09萬 | -7.64%184.09萬 | -8.08%186.3萬 |
總權益 | -5.62%168.73萬 | -5.80%170.85萬 | -6.13%172.81萬 | -6.13%172.81萬 | -5.95%175.22萬 | -5.62%178.78萬 | -6.77%181.38萬 | -7.64%184.09萬 | -7.64%184.09萬 | -8.08%186.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。