ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 148.14%12.74万 | 1,275.55%24.03万 | 8,316.29%31.78万 | 8,316.29%31.78万 | 6,284.56%43.7万 | 373.11%5.13万 | -61.70%1.75万 | -94.06%3,776 | -94.06%3,776 | -93.10%6,844 |
-现金和现金等价物 | 152.25%12.74万 | 1,343.90%24.01万 | 11,157.26%31.77万 | 11,157.26%31.77万 | 7,316.64%43.68万 | 450.10%5.05万 | -62.35%1.66万 | -95.43%2,822 | -95.43%2,822 | -93.95%5,890 |
-短期投资 | --0 | -85.75%119 | -87.53%119 | -87.53%119 | -87.53%119 | -50.00%835 | -41.65%835 | -50.03%954 | -50.03%954 | -50.03%954 |
应收款项 | 661.19%3.52万 | 525.05%3.16万 | 207.60%2.53万 | 207.60%2.53万 | 271.90%1.79万 | 3.72%4,625 | -28.44%5,062 | -20.58%8,226 | -20.58%8,226 | -91.42%4,807 |
-应收税费 | 668.66%3.36万 | 553.13%3.14万 | 223.01%2.5万 | 223.01%2.5万 | 287.25%1.76万 | 3.95%4,368 | -29.51%4,805 | -17.90%7,754 | -17.90%7,754 | -91.83%4,550 |
-其他应收款 | 534.24%1,630 | 0.00%257 | -45.55%257 | -45.55%257 | 0.00%257 | 0.00%257 | 0.00%257 | -48.25%472 | -48.25%472 | -26.78%257 |
预付费用 | 1.52%1.42万 | 29.78%1.4万 | 66.43%1.64万 | 66.43%1.64万 | 16.53%1.35万 | 84.13%1.4万 | 51.18%1.08万 | -13.26%9,868 | -13.26%9,868 | 6.85%1.16万 |
流动资产合计 | 152.77%17.67万 | 757.69%28.59万 | 1,543.92%35.95万 | 1,543.92%35.95万 | 1,913.03%46.84万 | 205.38%6.99万 | -44.28%3.33万 | -74.37%2.19万 | -74.37%2.19万 | -85.99%2.33万 |
非流动资产 | ||||||||||
固定资产净额 | 846.94%176.27万 | 831.55%176.27万 | 965.97%176.27万 | 965.97%176.27万 | 6.96%170.24万 | -88.30%18.61万 | -88.10%18.92万 | -89.46%16.54万 | -89.46%16.54万 | 15.11%159.16万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --4,274 | ---- | ---- | ---- | ---- |
非流动资产合计 | 825.68%176.27万 | 831.55%176.27万 | 965.97%176.27万 | 965.97%176.27万 | 6.96%170.24万 | -88.04%19.04万 | -88.10%18.92万 | -89.46%16.54万 | -89.46%16.54万 | 15.11%159.16万 |
总资产 | 644.95%193.94万 | 820.49%204.86万 | 1,033.48%212.22万 | 1,033.48%212.22万 | 34.42%217.08万 | -83.87%26.03万 | -86.52%22.26万 | -88.68%18.72万 | -88.68%18.72万 | 4.27%161.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -77.28%10.75万 | -74.29%10.75万 | -70.24%10.75万 | -70.24%10.75万 | -26.74%14.65万 | 215.50%47.32万 | 178.75%41.81万 | 140.81%36.12万 | 140.81%36.12万 | --20万 |
-短期借款 | -77.28%10.75万 | -74.29%10.75万 | -70.24%10.75万 | -70.24%10.75万 | -26.74%14.65万 | 215.50%47.32万 | 178.75%41.81万 | 140.81%36.12万 | 140.81%36.12万 | --20万 |
应付款项 | 30.03%13.29万 | 32.53%12.92万 | 64.14%11.21万 | 64.14%11.21万 | -17.23%12.87万 | -32.29%10.22万 | -26.57%9.75万 | -21.44%6.83万 | -21.44%6.83万 | 133.92%15.55万 |
-应付账款 | 30.03%13.29万 | 32.53%12.92万 | 64.14%11.21万 | 64.14%11.21万 | -17.23%12.87万 | -32.29%10.22万 | -26.57%9.75万 | -21.44%6.83万 | -21.44%6.83万 | 133.92%15.55万 |
应计费用 | 12.28%23.56万 | -9.29%23.24万 | -6.51%23.23万 | -6.51%23.23万 | 508.57%21.5万 | 799.79%20.98万 | 958.14%25.62万 | 198.90%24.85万 | 198.90%24.85万 | -51.97%3.53万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -17.83%4.5万 | ---- | ---- | ---- | -29.48%5.48万 |
流动负债总额 | -42.67%47.6万 | -39.22%46.91万 | -33.34%45.2万 | -33.34%45.2万 | 10.02%49.03万 | 119.04%83.03万 | 113.36%77.18万 | 78.22%67.8万 | 78.22%67.8万 | 104.67%44.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --6万 | --6万 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | 0.00%3.53万 |
-长期借款 | --6万 | --6万 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | 0.00%3.53万 |
非流动负债总额 | --6万 | --6万 | --6万 | --6万 | --0 | --0 | --0 | --0 | --0 | 0.00%3.53万 |
负债总额 | -35.44%53.6万 | -31.44%52.91万 | -24.49%51.2万 | -24.49%51.2万 | 1.94%49.03万 | 100.79%83.03万 | 95.22%77.18万 | 62.73%67.8万 | 62.73%67.8万 | 90.06%48.09万 |
所有者权益 | ||||||||||
股本 | 17.11%1,765.58万 | 17.11%1,765.58万 | 17.11%1,765.58万 | 17.11%1,765.58万 | 16.06%1,746.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | -0.05%1,504.93万 |
-普通股股本 | 17.11%1,765.58万 | 17.11%1,765.58万 | 17.11%1,765.58万 | 17.11%1,765.58万 | 16.06%1,746.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | 0.18%1,507.68万 | -0.05%1,504.93万 |
资本公积 | 10.85%134.31万 | 8.86%131.9万 | 8.86%131.9万 | 8.86%131.9万 | 5.54%127.88万 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 | 0.00%121.17万 |
留存收益 | -4.37%-1,759.55万 | -3.67%-1,745.54万 | -3.49%-1,736.46万 | -3.49%-1,736.46万 | -12.81%-1,706.51万 | -11.94%-1,685.85万 | -12.21%-1,683.78万 | -11.69%-1,677.93万 | -11.69%-1,677.93万 | -1.03%-1,512.71万 |
股东权益总额 | 346.24%140.34万 | 376.63%151.95万 | 428.09%161.03万 | 428.09%161.03万 | 48.20%168.05万 | -147.46%-56.99万 | -143.76%-54.93万 | -139.65%-49.08万 | -139.65%-49.08万 | -12.49%113.39万 |
总权益 | 346.24%140.34万 | 376.63%151.95万 | 428.09%161.03万 | 428.09%161.03万 | 48.20%168.05万 | -147.46%-56.99万 | -143.76%-54.93万 | -139.65%-49.08万 | -139.65%-49.08万 | -12.49%113.39万 |
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。