ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 3.68%15.8萬 | 236.74%6.26萬 | 236.74%6.26萬 | -77.39%15.23萬 | -84.75%1.86萬 | -84.75%1.86萬 | 104.31%67.38萬 | -30.94%12.19萬 | -30.94%12.19萬 | -72.34%32.98萬 |
-現金和現金等價物 | 3.68%15.8萬 | 236.74%6.26萬 | 236.74%6.26萬 | -77.39%15.23萬 | -84.75%1.86萬 | -84.75%1.86萬 | 104.31%67.38萬 | -30.94%12.19萬 | -30.94%12.19萬 | -72.34%32.98萬 |
-可供出售證券 | -3.15%797.59萬 | -23.65%868.3萬 | -23.65%868.3萬 | -21.53%823.56萬 | 5.70%1,137.21萬 | 5.70%1,137.21萬 | 10.16%1,049.47萬 | -14.50%1,075.85萬 | -14.50%1,075.85萬 | -49.11%952.69萬 |
衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | 5.38%2.45萬 | ---- | ---- | --2.33萬 |
應收款項 | 8.28%12.23萬 | -59.62%12.98萬 | -59.62%12.98萬 | -18.49%11.3萬 | 133.28%32.16萬 | 133.28%32.16萬 | 17.18%13.86萬 | -90.12%13.78萬 | -90.12%13.78萬 | -55.63%11.83萬 |
總資產 | -2.88%825.62萬 | -24.22%887.55萬 | -24.22%887.55萬 | -24.98%850.1萬 | 6.30%1,171.23萬 | 6.30%1,171.23萬 | 13.34%1,133.16萬 | -22.16%1,101.83萬 | -22.16%1,101.83萬 | -50.45%999.83萬 |
負債 | ||||||||||
衍生品負債 | ---- | --0 | --0 | --0 | -87.08%3.61萬 | -87.08%3.61萬 | --0 | 237.19%27.91萬 | 237.19%27.91萬 | --0 |
應付款項 | -0.70%3.65萬 | -1.02%3.65萬 | -1.02%3.65萬 | -7.52%3.68萬 | -7.19%3.69萬 | -7.19%3.69萬 | -10.62%3.98萬 | -11.14%3.98萬 | -11.14%3.98萬 | -35.70%4.45萬 |
-應付帳款 | -0.70%3.65萬 | -1.02%3.65萬 | -1.02%3.65萬 | -7.52%3.68萬 | -7.19%3.69萬 | -7.19%3.69萬 | -10.62%3.98萬 | -11.14%3.98萬 | -11.14%3.98萬 | -35.70%4.45萬 |
長期借款和租賃負債 | -0.20%269.24萬 | -0.20%269.35萬 | -0.20%269.35萬 | -0.03%269.77萬 | 0.01%269.89萬 | 0.01%269.89萬 | 0.01%269.84萬 | -26.99%269.85萬 | -26.99%269.85萬 | -37.10%269.82萬 |
總負債 | -0.20%272.9萬 | -1.51%273.01萬 | -1.51%273.01萬 | -0.13%273.45萬 | -8.14%277.18萬 | -8.14%277.18萬 | -0.16%273.82萬 | -21.08%301.73萬 | -21.08%301.73萬 | -37.16%274.27萬 |
所有者權益 | ||||||||||
股東權益總額 | -4.15%552.72萬 | -31.26%614.54萬 | -31.26%614.54萬 | -32.90%576.65萬 | 11.74%894.05萬 | 11.74%894.05萬 | 18.44%859.34萬 | -22.55%800.1萬 | -22.55%800.1萬 | -54.12%725.56萬 |
總權益 | -4.15%552.72萬 | -31.26%614.54萬 | -31.26%614.54萬 | -32.90%576.65萬 | 11.74%894.05萬 | 11.74%894.05萬 | 18.44%859.34萬 | -22.55%800.1萬 | -22.55%800.1萬 | -54.12%725.56萬 |
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 | -- | -- | 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。