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 | 290.97%1,895.4萬 | 237.87%2,022.5萬 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -45.93%598.6萬 | -48.32%664.5萬 | -38.28%811萬 | -38.28%811萬 |
-現金和現金等價物 | 290.97%1,895.4萬 | 237.87%2,022.5萬 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -44.04%598.6萬 | -46.77%664.5萬 | -36.43%811萬 | -36.43%811萬 |
其他流動資產 | -26.50%20.8萬 | -2.34%33.4萬 | 2.02%45.5萬 | -16.95%44.6萬 | -16.95%44.6萬 | 33.49%28.3萬 | -18.76%34.2萬 | -32.73%44.6萬 | -33.79%53.7萬 | -33.79%53.7萬 |
流動資產合計 | 273.46%1,916.2萬 | 224.89%2,055.9萬 | 74.42%1,236.8萬 | -24.66%651.5萬 | -24.66%651.5萬 | -47.60%513.1萬 | -44.93%632.8萬 | -47.55%709.1萬 | -38.02%864.7萬 | -38.02%864.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -62.97%87.1萬 | -85.21%34.3萬 | 24.22%289.3萬 | 0.47%235萬 | 0.47%235萬 | 0.09%235.2萬 | -1.90%231.9萬 | -2.06%232.9萬 | -2.17%233.9萬 | -2.17%233.9萬 |
-固定資產 | -18.41%641萬 | -24.99%588.3萬 | 7.34%841.9萬 | 0.27%786.4萬 | 0.27%786.4萬 | 0.17%785.6萬 | -0.05%784.3萬 | -0.10%784.3萬 | -0.09%784.3萬 | -0.09%784.3萬 |
-累計折舊 | -0.64%-553.9萬 | -0.29%-554萬 | -0.22%-552.6萬 | -0.18%-551.4萬 | -0.18%-551.4萬 | -0.20%-550.4萬 | -0.75%-552.4萬 | -0.75%-551.4萬 | -0.82%-550.4萬 | -0.82%-550.4萬 |
其他非流動資產 | --6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -60.03%94萬 | -82.23%41.2萬 | 27.18%296.2萬 | 3.42%241.9萬 | 3.42%241.9萬 | 0.09%235.2萬 | -1.90%231.9萬 | -2.06%232.9萬 | -2.17%233.9萬 | -2.17%233.9萬 |
總資產 | 168.64%2,010.2萬 | 142.52%2,097.1萬 | 62.74%1,533萬 | -18.68%893.4萬 | -18.68%893.4萬 | -38.37%748.3萬 | -37.59%864.7萬 | -40.75%942萬 | -32.78%1,098.6萬 | -32.78%1,098.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.68%47.7萬 | 83.78%34萬 | 111.46%66.4萬 | 21.71%34.2萬 | 21.71%34.2萬 | 154.55%39.2萬 | -11.48%18.5萬 | -56.51%31.4萬 | -50.35%28.1萬 | -50.35%28.1萬 |
-應付帳款 | 21.68%47.7萬 | 83.78%34萬 | 111.46%66.4萬 | 21.71%34.2萬 | 21.71%34.2萬 | 154.55%39.2萬 | -11.48%18.5萬 | -56.51%31.4萬 | -50.35%28.1萬 | -50.35%28.1萬 |
養老金及其他退休福利計劃 | 15.33%60.2萬 | -12.97%46.3萬 | 4.78%50.4萬 | -8.44%59.7萬 | -8.44%59.7萬 | --52.2萬 | --53.2萬 | --48.1萬 | --65.2萬 | --65.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --3萬 | --4.1萬 | --4.4萬 | ---- | ---- |
流動負債總額 | 14.30%107.9萬 | 5.94%80.3萬 | 39.21%116.8萬 | 0.64%93.9萬 | 0.64%93.9萬 | 5.71%94.4萬 | -26.12%75.8萬 | -45.59%83.9萬 | -47.82%93.3萬 | -47.82%93.3萬 |
非流動負債 | ||||||||||
遞延負債 | --0 | --0 | --1,000萬 | --300萬 | --300萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -46.15%2.1萬 | -22.22%2.8萬 | -24.24%2.5萬 | 83.33%4.4萬 | 83.33%4.4萬 | 34.48%3.9萬 | 33.33%3.6萬 | 32.00%3.3萬 | 14.29%2.4萬 | 14.29%2.4萬 |
非流動負債總額 | -46.15%2.1萬 | -22.22%2.8萬 | 30,278.79%1,002.5萬 | 12,583.33%304.4萬 | 12,583.33%304.4萬 | 34.48%3.9萬 | 33.33%3.6萬 | -87.55%3.3萬 | -90.80%2.4萬 | -90.80%2.4萬 |
負債總額 | 11.90%110萬 | 4.66%83.1萬 | 1,183.60%1,119.3萬 | 316.20%398.3萬 | 316.20%398.3萬 | 6.62%98.3萬 | -24.60%79.4萬 | -51.74%87.2萬 | -53.29%95.7萬 | -53.29%95.7萬 |
所有者權益 | ||||||||||
股本 | 0.26%4.77億 | 0.18%4.77億 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 | 0.22%4.75億 | 0.14%4.75億 | 0.14%4.75億 |
-普通股股本 | 0.26%4.77億 | 0.18%4.77億 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 | 0.22%4.75億 | 0.14%4.75億 | 0.14%4.75億 |
留存收益 | 2.40%-4.58億 | 2.44%-4.57億 | -1.22%-4.72億 | -1.42%-4.71億 | -1.42%-4.71億 | -1.39%-4.7億 | -1.44%-4.68億 | -1.43%-4.67億 | -1.07%-4.65億 | -1.07%-4.65億 |
股東權益總額 | 192.34%1,900.2萬 | 156.46%2,014萬 | -51.60%413.7萬 | -50.63%495.1萬 | -50.63%495.1萬 | -42.07%650萬 | -38.66%785.3萬 | -39.34%854.8萬 | -29.84%1,002.9萬 | -29.84%1,002.9萬 |
總權益 | 192.34%1,900.2萬 | 156.46%2,014萬 | -51.60%413.7萬 | -50.63%495.1萬 | -50.63%495.1萬 | -42.07%650萬 | -38.66%785.3萬 | -39.34%854.8萬 | -29.84%1,002.9萬 | -29.84%1,002.9萬 |
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。