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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -72.79%6.93万 | -70.56%9.05万 | -68.96%12.73万 | -62.66%19.53万 | -62.66%19.53万 | -71.48%25.46万 | -75.85%30.75万 | -79.92%41.02万 | -76.15%52.31万 | -76.15%52.31万 |
-现金和现金等价物 | -72.79%6.93万 | -70.56%9.05万 | -68.96%12.73万 | -62.66%19.53万 | -62.66%19.53万 | -71.48%25.46万 | -75.85%30.75万 | -79.92%41.02万 | -76.15%52.31万 | -76.15%52.31万 |
应收款项 | -37.51%5,665 | 177.85%1.06万 | 56.04%1.52万 | -17.87%6,825 | -17.87%6,825 | 45.47%9,066 | -57.28%3,829 | -53.96%9,719 | -58.42%8,310 | -58.42%8,310 |
-应收账款 | -37.51%5,665 | 177.85%1.06万 | 56.04%1.52万 | -17.87%6,825 | -17.87%6,825 | 45.47%9,066 | -57.28%3,829 | -53.96%9,719 | -58.42%8,310 | -58.42%8,310 |
预付费用 | 82.02%2.66万 | 140.40%3.26万 | 57.95%2.14万 | -2.26%3.71万 | -2.26%3.71万 | -93.41%1.46万 | -93.12%1.36万 | 39.14%1.36万 | 153.55%3.8万 | 153.55%3.8万 |
流动资产合计 | -63.50%10.16万 | -58.83%13.38万 | -62.19%16.39万 | -57.98%23.93万 | -57.98%23.93万 | -75.18%27.83万 | -78.04%32.49万 | -79.09%43.35万 | -74.45%56.95万 | -74.45%56.95万 |
非流动资产 | ||||||||||
固定资产净额 | 0.88%341.8万 | 0.30%339.61万 | 5.45%339.01万 | 5.38%338.76万 | 5.38%338.76万 | 11.09%338.83万 | 48.53%338.58万 | 69.51%321.48万 | 88.31%321.48万 | 88.31%321.48万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6.51万 | --6.51万 |
其他非流动资产 | 0.00%6.42万 | 0.00%6.42万 | 0.00%6.42万 | 435.00%6.42万 | 435.00%6.42万 | 435.00%6.42万 | 435.00%6.42万 | 435.00%6.42万 | 0.00%1.2万 | 0.00%1.2万 |
非流动资产合计 | 0.86%348.22万 | 0.30%346.03万 | 5.35%345.43万 | 4.86%345.18万 | 4.86%345.18万 | 12.76%345.25万 | 50.55%345万 | 71.81%327.9万 | 91.48%329.19万 | 91.48%329.19万 |
总资产 | -3.94%358.38万 | -4.79%359.4万 | -2.54%361.82万 | -4.41%369.11万 | -4.41%369.11万 | -10.81%373.08万 | 0.11%377.49万 | -6.77%371.25万 | -2.19%386.13万 | -2.19%386.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 55.55%52.7万 | 40.96%47.97万 | 16.89%42.23万 | -9.42%39.45万 | -9.42%39.45万 | -50.95%33.88万 | 184.71%34.03万 | 90.22%36.13万 | 110.73%43.55万 | 110.73%43.55万 |
-应付账款 | 55.55%52.7万 | 40.96%47.97万 | 16.89%42.23万 | -9.42%39.45万 | -9.42%39.45万 | -50.95%33.88万 | 184.71%34.03万 | 90.32%36.13万 | 110.73%43.55万 | 110.73%43.55万 |
应计费用 | -89.85%4,102 | -92.57%1,683 | -78.10%5,353 | -97.14%639 | -97.14%639 | 71.71%4.04万 | -26.28%2.27万 | 2.46%2.44万 | 11.82%2.23万 | 11.82%2.23万 |
流动负债总额 | 40.05%53.11万 | 32.62%48.14万 | 10.87%42.76万 | -13.70%39.52万 | -13.70%39.52万 | -46.91%37.92万 | 141.55%36.3万 | 80.42%38.57万 | 102.01%45.79万 | 102.01%45.79万 |
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 | 40.05%53.11万 | 32.62%48.14万 | 10.87%42.76万 | -13.70%39.52万 | -13.70%39.52万 | -46.91%37.92万 | 141.55%36.3万 | 80.42%38.57万 | 102.01%45.79万 | 102.01%45.79万 |
所有者权益 | ||||||||||
股本 | 0.00%661.08万 | 0.00%661.08万 | 2.66%661.08万 | 2.66%661.08万 | 2.66%661.08万 | 2.92%661.08万 | 2.92%661.08万 | 0.26%643.98万 | 3.05%643.98万 | 3.05%643.98万 |
-普通股股本 | 0.00%661.08万 | 0.00%661.08万 | 2.66%661.08万 | 2.66%661.08万 | 2.66%661.08万 | 2.92%661.08万 | 2.92%661.08万 | 0.26%643.98万 | 3.05%643.98万 | 3.05%643.98万 |
留存收益 | -6.60%-482.51万 | -6.70%-476.51万 | -7.01%-468.72万 | -6.47%-458.18万 | -6.47%-458.18万 | -7.03%-452.61万 | -9.53%-446.58万 | -11.46%-438万 | -13.18%-430.33万 | -13.18%-430.33万 |
不影响留存收益的损益 | 0.00%126.7万 | 0.00%126.7万 | 0.00%126.7万 | 0.00%126.7万 | 0.00%126.7万 | -0.59%126.7万 | -0.59%126.7万 | -0.59%126.7万 | -0.59%126.7万 | -0.59%126.7万 |
股东权益总额 | -8.92%305.27万 | -8.77%311.27万 | -4.09%319.05万 | -3.16%329.6万 | -3.16%329.6万 | -3.38%335.16万 | -5.76%341.19万 | -11.72%332.68万 | -8.54%340.34万 | -8.54%340.34万 |
总权益 | -8.92%305.27万 | -8.77%311.27万 | -4.09%319.05万 | -3.16%329.6万 | -3.16%329.6万 | -3.38%335.16万 | -5.76%341.19万 | -11.72%332.68万 | -8.54%340.34万 | -8.54%340.34万 |
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。