ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -11.57%39.99万 | -29.09%53.66万 | -93.12%10.53万 | -90.01%26.29万 | -90.01%26.29万 | -87.51%45.22万 | -44.40%75.67万 | -34.36%153.08万 | -21.45%263.26万 | -21.45%263.26万 |
-现金和现金等价物 | -11.57%39.99万 | -29.09%53.66万 | -93.12%10.53万 | -90.01%26.29万 | -90.01%26.29万 | -87.51%45.22万 | -44.40%75.67万 | -34.36%153.08万 | -21.45%263.26万 | -21.45%263.26万 |
应收款项 | -1.47%16.34万 | 7.98%17.03万 | 13.46%15.27万 | 13.62%15.45万 | 13.62%15.45万 | 47.75%16.58万 | 32.95%15.77万 | 77.05%13.46万 | -14.78%13.59万 | -14.78%13.59万 |
-其他应收款 | -1.47%16.34万 | 7.98%17.03万 | 13.46%15.27万 | 13.62%15.45万 | 13.62%15.45万 | 47.75%16.58万 | 32.95%15.77万 | 77.05%13.46万 | -14.78%13.59万 | -14.78%13.59万 |
预付费用 | 29.79%9,602 | --0 | --0 | -78.11%1,564 | -78.11%1,564 | -85.47%7,398 | 276.78%7,238 | 420.60%9,855 | -86.23%7,146 | -86.23%7,146 |
流动资产合计 | -8.40%57.29万 | -23.30%70.69万 | -84.60%25.8万 | -84.91%41.89万 | -84.91%41.89万 | -83.47%62.55万 | -37.79%92.17万 | -30.49%167.52万 | -22.09%277.57万 | -22.09%277.57万 |
非流动资产 | ||||||||||
固定资产净额 | -99.94%5,024 | -99.94%5,105 | -99.93%5,191 | -0.66%5,394 | -0.66%5,394 | 83.74%834.41万 | 113.18%807.47万 | 124.35%747.05万 | 134.25%5,430 | 134.25%5,430 |
-固定资产 | -99.91%7,213 | -99.91%7,213 | -99.90%7,212 | 10.82%7,213 | 10.82%7,213 | 83.75%834.57万 | 113.18%807.59万 | 124.36%747.16万 | 165.35%6,509 | 165.35%6,509 |
-累计折旧 | -38.37%-2,189 | -70.55%-2,108 | -77.28%-2,021 | -68.58%-1,819 | -68.58%-1,819 | -123.13%-1,582 | -140.00%-1,236 | -244.41%-1,140 | -699.26%-1,079 | -699.26%-1,079 |
非流动资产合计 | -99.94%5,024 | -99.94%5,105 | -99.93%5,191 | -0.66%5,394 | -0.66%5,394 | 83.74%834.41万 | 113.18%807.47万 | 124.35%747.05万 | 134.25%5,430 | 134.25%5,430 |
总资产 | -93.56%57.79万 | -92.09%71.2万 | -97.12%26.32万 | -84.74%42.43万 | -84.74%42.43万 | 7.74%896.95万 | 70.73%899.63万 | 59.34%914.57万 | -21.99%278.11万 | -21.99%278.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 100.37%89.24万 | 122.84%78.95万 | -30.15%72.27万 | 25.90%57.16万 | 25.90%57.16万 | 7.75%44.54万 | 11.01%35.43万 | -25.10%103.48万 | -64.16%45.4万 | -64.16%45.4万 |
-应付账款 | 21.51%50.38万 | 61.26%53.48万 | -54.21%46.35万 | -4.16%41.11万 | -4.16%41.11万 | 7.26%41.46万 | 13.12%33.16万 | 43.30%101.23万 | -66.14%42.9万 | -66.14%42.9万 |
-应付关联方款项 | 1,164.05%38.86万 | 1,023.69%25.47万 | 1,052.39%25.92万 | 540.50%16.05万 | 540.50%16.05万 | 14.70%3.07万 | -12.72%2.27万 | -10.12%2.25万 | --2.51万 | --2.51万 |
流动负债总额 | 100.37%89.24万 | 122.84%78.95万 | -30.15%72.27万 | 25.90%57.16万 | 25.90%57.16万 | 7.75%44.54万 | 11.01%35.43万 | -25.10%103.48万 | -64.53%45.4万 | -64.53%45.4万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 100.37%89.24万 | 122.84%78.95万 | -30.15%72.27万 | 25.90%57.16万 | 25.90%57.16万 | 7.75%44.54万 | 11.01%35.43万 | -25.10%103.48万 | -64.53%45.4万 | -64.53%45.4万 |
所有者权益 | ||||||||||
股本 | 4.59%1,217.98万 | 4.59%1,217.98万 | 0.00%1,164.52万 | 0.00%1,164.52万 | 0.00%1,164.52万 | 0.23%1,164.52万 | 16.55%1,164.52万 | 22.69%1,164.52万 | 22.69%1,164.52万 | 22.69%1,164.52万 |
-普通股股本 | 4.59%1,217.98万 | 4.59%1,217.98万 | 0.00%1,164.52万 | 0.00%1,164.52万 | 0.00%1,164.52万 | 0.23%1,164.52万 | 16.55%1,164.52万 | 22.69%1,164.52万 | 22.69%1,164.52万 | 22.69%1,164.52万 |
资本公积 | 19.27%122.11万 | 19.27%122.11万 | 19.27%122.11万 | 19.27%122.11万 | 19.27%122.11万 | 1.51%102.38万 | 1.51%102.38万 | 1.51%102.38万 | 1.51%102.38万 | 1.51%102.38万 |
留存收益 | -157.93%-1,574.07万 | -159.08%-1,551.15万 | -135.50%-1,525.1万 | -21.84%-1,493.78万 | -21.84%-1,493.78万 | 9.65%-610.27万 | 11.25%-598.7万 | 5.29%-647.6万 | -37.56%-1,225.99万 | -37.56%-1,225.99万 |
不影响留存收益的损益 | -58.44%-13.49万 | -53.29%-12.7万 | 5.70%-11.79万 | 4.88%-11.88万 | 4.88%-11.88万 | -1,371.54%-8.51万 | -12,195.99%-8.29万 | -15,296.67%-12.5万 | -17,427.32%-12.49万 | -17,427.32%-12.49万 |
其他股本权益 | 5.74%216.01万 | 5.74%216.01万 | 0.00%204.29万 | 0.00%204.29万 | 0.00%204.29万 | -0.11%204.29万 | 193.18%204.29万 | 193.18%204.29万 | 193.18%204.29万 | 193.18%204.29万 |
股东权益总额 | -103.69%-31.45万 | -100.90%-7.75万 | -105.67%-45.96万 | -106.33%-14.73万 | -106.33%-14.73万 | 7.74%852.42万 | 74.58%864.2万 | 86.10%811.09万 | 1.84%232.71万 | 1.84%232.71万 |
总权益 | -103.69%-31.45万 | -100.90%-7.75万 | -105.67%-45.96万 | -106.33%-14.73万 | -106.33%-14.73万 | 7.74%852.42万 | 74.58%864.2万 | 86.10%811.09万 | 1.84%232.71万 | 1.84%232.71万 |
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 | -- | -- | -- | -- | 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。