ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -94.21%8,217 | -80.63%4.81万 | -80.63%4.81万 | -62.50%9.78万 | -55.72%14.2万 | -82.89%19.85万 | -81.14%24.83万 | -81.14%24.83万 | -81.89%26.07万 | -82.11%32.07万 |
-现金和现金等价物 | -94.21%8,217 | -80.63%4.81万 | -80.63%4.81万 | -62.50%9.78万 | -55.72%14.2万 | -82.89%19.85万 | -81.14%24.83万 | -81.14%24.83万 | -81.89%26.07万 | -82.11%32.07万 |
应收款项 | -30.69%1,721 | -84.87%748 | -84.87%748 | -90.04%1,628 | -94.51%2,483 | -95.16%942 | -82.22%4,945 | -82.22%4,945 | -22.67%1.63万 | 227.61%4.52万 |
-应收税费 | -30.69%1,721 | -84.87%748 | -84.87%748 | -90.04%1,628 | -94.51%2,483 | -95.16%942 | -82.22%4,945 | -82.22%4,945 | -22.67%1.63万 | 227.61%4.52万 |
预付费用 | -36.77%2,791 | -56.72%5,583 | -56.72%5,583 | -93.07%1,457 | -85.36%4,414 | -29.10%7,039 | -28.36%1.29万 | -28.36%1.29万 | -20.32%2.1万 | 11.75%3.01万 |
流动资产合计 | -91.45%1.27万 | -79.55%5.44万 | -79.55%5.44万 | -66.16%10.08万 | -62.41%14.89万 | -82.64%20.64万 | -80.47%26.62万 | -80.47%26.62万 | -79.95%29.8万 | -78.39%39.61万 |
非流动资产 | ||||||||||
固定资产净额 | 3.68%233.05万 | 3.03%227.73万 | 3.03%227.73万 | 6.77%227.25万 | 27.99%224.79万 | 115.80%221.83万 | 116.21%221.04万 | 116.21%221.04万 | 110.35%212.83万 | 141.12%175.62万 |
长期预付费用 | ---- | --0 | --0 | --0 | --0 | -97.82%2,410 | -90.96%3,233 | -90.96%3,233 | 1,293.11%9.75万 | 2,288.19%16.72万 |
其他非流动资产 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 22.33%3.67万 | 22.33%3.67万 | 22.33%3.67万 | 267.00%3.67万 | 267.00%3.67万 |
非流动资产合计 | 3.62%236.72万 | 2.83%231.4万 | 2.83%231.4万 | 2.06%230.92万 | 16.55%228.46万 | 93.16%225.74万 | 106.81%225.04万 | 106.81%225.04万 | 119.92%226.25万 | 162.97%196.01万 |
总资产 | -2.20%238万 | -5.88%236.85万 | -5.88%236.85万 | -5.88%241万 | 3.28%243.34万 | 4.48%246.39万 | 2.68%251.66万 | 2.68%251.66万 | 1.80%256.06万 | -8.62%235.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 79.13%20.69万 | 22.29%14.78万 | 22.29%14.78万 | 29.19%12.51万 | -22.46%11.55万 | 20.82%11.03万 | -4.15%12.08万 | -4.15%12.08万 | -6.71%9.68万 | 144.85%14.89万 |
-应付账款 | 61.46%3.39万 | -26.86%3.04万 | -26.86%3.04万 | 34.98%1.28万 | -28.15%2.1万 | 29.37%2.87万 | 69.07%4.16万 | 69.07%4.16万 | -65.71%9,479 | 8.42%2.92万 |
-应付关联方款项 | 83.06%17.29万 | 48.06%11.74万 | 48.06%11.74万 | 28.56%11.23万 | -21.06%9.45万 | 18.08%8.16万 | -21.89%7.93万 | -21.89%7.93万 | 14.71%8.74万 | 253.55%11.97万 |
其他流动负债 | ---- | ---- | ---- | ---- | -96.34%794 | -93.86%6,599 | -91.90%8,720 | -91.90%8,720 | -87.78%1.37万 | -85.41%2.17万 |
流动负债总额 | 77.90%20.69万 | 14.06%14.78万 | 14.06%14.78万 | 13.18%12.51万 | -31.86%11.63万 | -41.20%11.69万 | -44.57%12.96万 | -44.57%12.96万 | -48.79%11.05万 | -18.62%17.06万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 77.90%20.69万 | 14.06%14.78万 | 14.06%14.78万 | 13.18%12.51万 | -31.86%11.63万 | -41.20%11.69万 | -44.57%12.96万 | -44.57%12.96万 | -48.79%11.05万 | -18.62%17.06万 |
所有者权益 | ||||||||||
股本 | 0.44%453.8万 | 0.86%451.8万 | 0.86%451.8万 | 0.54%451.8万 | 4.66%451.8万 | 4.99%450.7万 | 4.35%447.96万 | 4.35%447.96万 | 4.67%449.36万 | 0.56%431.7万 |
-普通股股本 | 0.44%453.8万 | 0.86%451.8万 | 0.86%451.8万 | 0.54%451.8万 | 4.66%451.8万 | 4.99%450.7万 | 4.35%447.96万 | 4.35%447.96万 | 4.67%449.36万 | 0.56%431.7万 |
资本公积 | 0.00%37.95万 | -6.73%37.95万 | -6.73%37.95万 | -6.73%37.95万 | 14.59%37.95万 | 4.99%37.95万 | 16.86%40.69万 | 16.86%40.69万 | 32.35%40.69万 | 23.99%33.12万 |
留存收益 | -7.33%-276.94万 | -7.09%-267.68万 | -7.09%-267.68万 | -6.62%-261.26万 | -4.78%-258.03万 | -1.78%-253.96万 | -3.12%-249.95万 | -3.12%-249.95万 | -6.49%-245.05万 | -12.37%-246.26万 |
其他股本权益 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -6.22%217.31万 | -6.97%222.07万 | -6.97%222.07万 | -6.74%228.49万 | 6.02%231.72万 | 8.69%234.7万 | 7.66%238.7万 | 7.66%238.7万 | 6.55%245万 | -7.73%218.55万 |
总权益 | -6.22%217.31万 | -6.97%222.07万 | -6.97%222.07万 | -6.74%228.49万 | 6.02%231.72万 | 8.69%234.7万 | 7.66%238.7万 | 7.66%238.7万 | 6.55%245万 | -7.73%218.55万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。