ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.76%5.4萬 | -77.51%3.45萬 | -77.51%3.45萬 | -96.78%1.22萬 | -98.33%2.52萬 | 381.49%8.16萬 | 231.35%15.36萬 | 231.35%15.36萬 | 583.66%37.91萬 | 416.35%151.13萬 |
-現金和現金等價物 | -33.76%5.4萬 | -77.51%3.45萬 | -77.51%3.45萬 | -96.78%1.22萬 | -98.33%2.52萬 | 381.49%8.16萬 | 231.35%15.36萬 | 231.35%15.36萬 | 583.66%37.91萬 | 416.35%151.13萬 |
應收款項 | 351.80%8.85萬 | 48.47%3萬 | 48.47%3萬 | -60.80%6,603 | -52.28%5,084 | 329.61%1.96萬 | 106.70%2.02萬 | 106.70%2.02萬 | -89.15%1.68萬 | -89.93%1.07萬 |
-應收稅費 | 351.80%8.85萬 | 48.47%3萬 | 48.47%3萬 | -60.80%6,603 | -52.28%5,084 | 329.61%1.96萬 | 106.70%2.02萬 | 106.70%2.02萬 | -89.15%1.68萬 | -89.93%1.07萬 |
預付費用 | -4.99%8,499 | -16.86%1.36萬 | -16.86%1.36萬 | -78.83%1.87萬 | -97.69%3,032 | -95.03%8,945 | 76.87%1.64萬 | 76.87%1.64萬 | -29.59%8.83萬 | -8.72%13.14萬 |
流動資產合計 | 37.17%15.11萬 | -58.91%7.81萬 | -58.91%7.81萬 | -92.25%3.75萬 | -97.98%3.33萬 | -45.37%11.01萬 | 190.86%19.02萬 | 190.86%19.02萬 | 44.06%48.43萬 | 204.76%165.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | -79.02%158.31萬 | -92.55%55.7萬 | -92.55%55.7萬 | -99.66%2.5萬 | -99.52%2.5萬 | 81.77%754.45萬 | 128.71%747.92萬 | 128.71%747.92萬 | 118.18%724.86萬 | 114.86%523.72萬 |
非流動資產合計 | -79.02%158.31萬 | -92.55%55.7萬 | -92.55%55.7萬 | -99.66%2.5萬 | -99.52%2.5萬 | 81.77%754.45萬 | 128.71%747.92萬 | 128.71%747.92萬 | 114.61%724.86萬 | 110.10%523.72萬 |
總資產 | -77.35%173.41萬 | -91.72%63.52萬 | -91.72%63.52萬 | -99.19%6.25萬 | -99.15%5.83萬 | 75.89%765.47萬 | 129.93%766.93萬 | 129.93%766.93萬 | 108.23%773.29萬 | 127.02%689.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.76%172.67萬 | 61.57%136.98萬 | 61.57%136.98萬 | 57.53%117.32萬 | 200.19%110.93萬 | 128.07%92.46萬 | 63.01%84.78萬 | 63.01%84.78萬 | 58.69%74.47萬 | -18.85%36.95萬 |
-應付帳款 | 76.42%158.49萬 | 54.96%128.61萬 | 54.96%128.61萬 | 56.28%113.34萬 | 197.63%108.42萬 | 136.64%89.83萬 | 64.71%82.99萬 | 64.71%82.99萬 | 116.53%72.52萬 | 20.16%36.43萬 |
-應付關聯方款項 | 440.38%14.19萬 | 368.99%8.37萬 | 368.99%8.37萬 | 103.98%3.98萬 | 377.90%2.51萬 | 1.83%2.63萬 | 10.05%1.79萬 | 10.05%1.79萬 | -85.48%1.95萬 | -96.55%5,250 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46萬 | ---- |
流動負債總額 | 86.76%172.67萬 | 61.57%136.98萬 | 61.57%136.98萬 | 50.54%117.32萬 | 200.19%110.93萬 | -47.74%92.46萬 | -47.20%84.78萬 | -47.20%84.78萬 | -2.50%77.93萬 | -47.61%36.95萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 86.76%172.67萬 | 61.57%136.98萬 | 61.57%136.98萬 | 50.54%117.32萬 | 200.19%110.93萬 | -47.74%92.46萬 | -47.20%84.78萬 | -47.20%84.78萬 | -2.50%77.93萬 | -47.61%36.95萬 |
所有者權益 | ||||||||||
股本 | 10.92%1,350.39萬 | 3.27%1,257.28萬 | 3.27%1,257.28萬 | 2.95%1,217.45萬 | 8.37%1,217.45萬 | 69.01%1,217.45萬 | 97.81%1,217.45萬 | 97.81%1,217.45萬 | 99.77%1,182.55萬 | 113.02%1,123.39萬 |
-普通股股本 | 10.92%1,350.39萬 | 3.27%1,257.28萬 | 3.27%1,257.28萬 | 2.95%1,217.45萬 | 8.37%1,217.45萬 | 69.01%1,217.45萬 | 97.81%1,217.45萬 | 97.81%1,217.45萬 | 99.77%1,182.55萬 | 113.02%1,123.39萬 |
留存收益 | -113.63%-1,671.73萬 | -103.41%-1,573.2萬 | -103.41%-1,573.2萬 | -133.28%-1,566.62萬 | -139.33%-1,560.65萬 | -32.96%-782.55萬 | -38.85%-773.4萬 | -38.85%-773.4萬 | -44.84%-671.56萬 | -42.53%-652.09萬 |
不影響留存收益的損益 | 35.27%322.08萬 | 1.55%241.81萬 | 1.55%241.81萬 | 29.15%238.11萬 | 31.69%238.11萬 | 88.26%238.11萬 | 107.87%238.11萬 | 107.87%238.11萬 | 13.01%184.37萬 | 10.83%180.8萬 |
其他股本權益 | ---- | --6,500 | --6,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -99.89%7,409 | -110.77%-73.46萬 | -110.77%-73.46萬 | -115.97%-111.07萬 | -116.12%-105.1萬 | 160.58%673.01萬 | 294.35%682.16萬 | 294.35%682.16萬 | 138.59%695.36萬 | 179.90%652.1萬 |
總權益 | -99.89%7,409 | -110.77%-73.46萬 | -110.77%-73.46萬 | -115.97%-111.07萬 | -116.12%-105.1萬 | 160.58%673.01萬 | 294.35%682.16萬 | 294.35%682.16萬 | 138.59%695.36萬 | 179.90%652.1萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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。