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 | -49.71%25.61万 | -33.07%47.03万 | -46.64%40.26万 | -53.90%69.57万 | -53.90%69.57万 | -64.19%50.91万 | 58.37%70.26万 | -39.54%75.45万 | -49.68%150.92万 | -49.68%150.92万 |
-现金和现金等价物 | -53.95%21.61万 | -35.06%43.03万 | -49.25%36.26万 | -55.37%65.57万 | -55.37%65.57万 | -66.05%46.91万 | 64.16%66.26万 | -40.85%71.45万 | -50.35%146.92万 | -50.35%146.92万 |
-短期投资 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
应收款项 | -50.59%8.29万 | -72.77%5.05万 | -31.50%11.85万 | -43.26%13.44万 | -43.26%13.44万 | -67.25%16.77万 | -74.37%18.56万 | -78.38%17.29万 | -50.78%23.69万 | -50.78%23.69万 |
-应收账款 | -36.53%3.6万 | 65.53%5,489 | --2.34万 | -27.87%4万 | -27.87%4万 | -82.71%5.67万 | -99.39%3,316 | --0 | -82.40%5.55万 | -82.40%5.55万 |
-应收贷款 | -57.76%4.69万 | -75.29%4.5万 | -45.04%9.5万 | -47.96%9.44万 | -47.96%9.44万 | -39.75%11.1万 | 1.35%18.23万 | -0.41%17.29万 | 9.13%18.15万 | 9.13%18.15万 |
流动资产合计 | -49.93%33.89万 | -41.36%52.08万 | -43.82%52.11万 | -52.46%83.01万 | -52.46%83.01万 | -65.00%67.69万 | -23.94%88.82万 | -54.71%92.75万 | -49.83%174.61万 | -49.83%174.61万 |
非流动资产 | ||||||||||
投资和预付款 | -53.15%452.56万 | -52.48%482.68万 | -46.39%586.63万 | -41.79%596.56万 | -41.79%596.56万 | -15.90%965.96万 | -15.99%1,015.77万 | -34.81%1,094.26万 | -40.94%1,024.88万 | -40.94%1,024.88万 |
-金融资产投资 | -53.15%452.56万 | -52.48%482.68万 | -46.39%586.63万 | -41.79%596.56万 | -41.79%596.56万 | -15.90%965.96万 | -15.99%1,015.77万 | -34.81%1,094.26万 | -40.94%1,024.88万 | -40.94%1,024.88万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -53.15%452.56万 | -52.48%482.68万 | -46.39%586.63万 | -41.79%596.56万 | -41.79%596.56万 | -15.90%965.96万 | -15.99%1,015.77万 | -34.81%1,094.26万 | -40.94%1,024.88万 | -40.94%1,024.88万 |
长期预付费用 | --30万 | --45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -50.04%482.56万 | -48.05%527.68万 | -46.39%586.63万 | -41.79%596.56万 | -41.79%596.56万 | -15.90%965.96万 | -15.99%1,015.77万 | -34.81%1,094.26万 | -40.94%1,024.88万 | -40.94%1,024.88万 |
总资产 | -50.04%516.45万 | -47.51%579.76万 | -46.19%638.73万 | -43.35%679.57万 | -43.35%679.57万 | -22.98%1,033.65万 | -16.69%1,104.59万 | -36.98%1,187万 | -42.42%1,199.5万 | -42.42%1,199.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 105.29%13.37万 | 56.56%7.21万 | -8.32%17.07万 | -13.86%13.66万 | -13.86%13.66万 | -24.33%6.51万 | 6.98%4.6万 | -17.90%18.62万 | -28.11%15.85万 | -28.11%15.85万 |
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 | 105.29%13.37万 | 56.56%7.21万 | -8.32%17.07万 | -13.86%13.66万 | -13.86%13.66万 | -24.33%6.51万 | 6.98%4.6万 | -69.94%18.62万 | -74.15%15.85万 | -74.15%15.85万 |
所有者权益 | ||||||||||
股本 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 |
-普通股股本 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 | 0.00%2,979.91万 |
资本公积 | 0.55%691.98万 | 0.76%691.27万 | 0.89%690.56万 | 1.22%689.85万 | 1.22%689.85万 | 2.03%688.19万 | 1.80%686.05万 | 1.91%684.47万 | 1.92%681.55万 | 1.92%681.55万 |
留存收益 | -19.99%-3,168.81万 | -20.76%-3,098.63万 | -22.15%-3,048.8万 | -21.23%-3,003.84万 | -21.23%-3,003.84万 | -13.78%-2,640.96万 | -10.03%-2,565.98万 | -36.39%-2,495.99万 | -52.32%-2,477.81万 | -52.32%-2,477.81万 |
股东权益总额 | -51.02%503.09万 | -47.95%572.55万 | -46.79%621.67万 | -43.74%665.92万 | -43.74%665.92万 | -22.97%1,027.14万 | -16.77%1,099.98万 | -35.86%1,168.39万 | -41.46%1,183.64万 | -41.46%1,183.64万 |
总权益 | -51.02%503.09万 | -47.95%572.55万 | -46.79%621.67万 | -43.74%665.92万 | -43.74%665.92万 | -22.97%1,027.14万 | -16.77%1,099.98万 | -35.86%1,168.39万 | -41.46%1,183.64万 | -41.46%1,183.64万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。