ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.75%2.28萬 | -92.83%1.63萬 | -98.19%4,742 | -60.30%13.28萬 | -60.30%13.28萬 | 1,058.93%20.22萬 | 483.46%22.68萬 | 30.20%26.21萬 | -60.93%33.46萬 | -60.93%33.46萬 |
-現金和現金等價物 | -88.75%2.28萬 | -92.83%1.63萬 | -98.19%4,742 | -60.30%13.28萬 | -60.30%13.28萬 | 1,058.93%20.22萬 | 483.46%22.68萬 | 30.20%26.21萬 | -60.93%33.46萬 | -60.93%33.46萬 |
應收款項 | -2.46%1.62萬 | -21.48%1.55萬 | -39.06%1.34萬 | -64.85%7,827 | -64.85%7,827 | -96.82%1.66萬 | 121.28%1.97萬 | 50.89%2.2萬 | 26.03%2.23萬 | 26.03%2.23萬 |
-應收賬款 | -2.46%1.62萬 | -21.48%1.55萬 | -39.06%1.34萬 | -64.85%7,827 | -64.85%7,827 | --1.66萬 | 121.28%1.97萬 | 50.89%2.2萬 | 26.03%2.23萬 | 26.03%2.23萬 |
預付費用 | --0 | -77.31%2,189 | -74.26%4,378 | -75.52%6,567 | -75.52%6,567 | --0 | -77.42%9,648 | -93.38%1.7萬 | -91.60%2.68萬 | -91.60%2.68萬 |
流動資產合計 | -82.20%3.89萬 | -86.76%3.39萬 | -92.53%2.25萬 | -61.62%14.72萬 | -61.62%14.72萬 | -60.59%21.88萬 | 183.01%25.62萬 | -36.30%30.11萬 | -67.85%38.37萬 | -67.85%38.37萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -82.20%3.89萬 | -86.76%3.39萬 | -92.53%2.25萬 | -61.62%14.72萬 | -61.62%14.72萬 | -60.74%21.88萬 | 152.86%25.62萬 | -40.56%30.11萬 | -68.94%38.37萬 | -68.94%38.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.29%36萬 | 33.35%31.65萬 | 48.69%27.66萬 | 81.77%28.03萬 | 81.77%28.03萬 | 7.79%27.22萬 | -92.88%23.74萬 | -93.72%18.6萬 | -94.63%15.42萬 | -94.63%15.42萬 |
-應付帳款 | 32.29%36萬 | 33.35%31.65萬 | 48.69%27.66萬 | 81.77%28.03萬 | 81.77%28.03萬 | 7.79%27.22萬 | -32.35%23.74萬 | 129.83%18.6萬 | 74.31%15.42萬 | 74.31%15.42萬 |
應計費用 | -25.61%3.75萬 | -34.78%2.5萬 | 0.00%4.83萬 | 0.00%6萬 | 0.00%6萬 | 12.02%5.04萬 | -62.69%3.83萬 | 42.96%4.83萬 | 24.23%6萬 | 24.23%6萬 |
流動負債總額 | 23.24%39.75萬 | 23.88%34.15萬 | 38.66%32.48萬 | 58.87%34.03萬 | 58.87%34.03萬 | 8.43%32.26萬 | -91.98%27.57萬 | -92.18%23.43萬 | -92.67%21.42萬 | -92.67%21.42萬 |
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 | 23.24%39.75萬 | 23.88%34.15萬 | 38.66%32.48萬 | 58.87%34.03萬 | 58.87%34.03萬 | 8.43%32.26萬 | -91.98%27.57萬 | -92.18%23.43萬 | -92.67%21.42萬 | -92.67%21.42萬 |
所有者權益 | ||||||||||
股本 | 0.93%2,134.09萬 | 0.46%2,124.19萬 | 0.00%2,114.51萬 | 0.00%2,114.51萬 | 0.00%2,114.51萬 | 0.00%2,114.51萬 | 1.47%2,114.51萬 | 1.47%2,114.51萬 | 1.47%2,114.51萬 | 1.47%2,114.51萬 |
-普通股股本 | 0.93%2,134.09萬 | 0.46%2,124.19萬 | 0.00%2,114.51萬 | 0.00%2,114.51萬 | 0.00%2,114.51萬 | 0.00%2,114.51萬 | 1.47%2,114.51萬 | 1.47%2,114.51萬 | 1.47%2,114.51萬 | 1.47%2,114.51萬 |
資本公積 | 0.01%560.82萬 | 0.01%560.82萬 | 0.00%560.78萬 | 0.00%560.78萬 | 0.00%560.78萬 | 0.00%560.78萬 | 3.59%560.78萬 | 3.59%560.78萬 | 3.59%560.78萬 | 3.59%560.78萬 |
留存收益 | -1.68%-2,730.77萬 | -1.44%-2,715.77萬 | -1.38%-2,705.52萬 | -1.36%-2,694.59萬 | -1.36%-2,694.59萬 | -1.37%-2,685.66萬 | 9.52%-2,677.24萬 | 7.16%-2,668.6萬 | 4.85%-2,658.34萬 | 4.85%-2,658.34萬 |
股東權益總額 | -245.57%-35.86萬 | -1,474.31%-30.76萬 | -552.32%-30.23萬 | -213.94%-19.31萬 | -213.94%-19.31萬 | -139.95%-10.38萬 | 99.41%-1.95萬 | 102.68%6.68萬 | 110.05%16.95萬 | 110.05%16.95萬 |
總權益 | -245.57%-35.86萬 | -1,474.31%-30.76萬 | -552.32%-30.23萬 | -213.94%-19.31萬 | -213.94%-19.31萬 | -139.95%-10.38萬 | 99.41%-1.95萬 | 102.68%6.68萬 | 110.05%16.95萬 | 110.05%16.95萬 |
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 | -- | -- | -- | -- | 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。