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 | -96.22%514 | -99.20%514 | -93.76%3,509 | -87.30%1,291 | -87.30%1,291 | -88.86%1.36万 | -42.42%6.46万 | 2,811,800.00%5.62万 | 13,449.33%1.02万 | 13,449.33%1.02万 |
-现金和现金等价物 | -96.22%514 | -99.20%514 | -93.76%3,509 | -87.30%1,291 | -87.30%1,291 | -88.86%1.36万 | -42.42%6.46万 | 2,811,800.00%5.62万 | 13,449.33%1.02万 | 13,449.33%1.02万 |
应收款项 | --0 | --0 | --0 | --0 | --0 | -72.86%7,663 | -11.98%2.4万 | -49.88%9,279 | 78.32%3.03万 | 78.32%3.03万 |
-应收账款 | --0 | --0 | --0 | --0 | --0 | -72.86%7,663 | -11.98%2.4万 | -49.88%9,279 | 78.32%3.03万 | 78.32%3.03万 |
流动资产合计 | -97.58%514 | -99.42%514 | -94.64%3,509 | -96.81%1,291 | -96.81%1,291 | -85.86%2.13万 | -36.47%8.86万 | 253.88%6.55万 | 137.17%4.04万 | 137.17%4.04万 |
非流动资产 | ||||||||||
固定资产净额 | -50.46%16.7万 | -51.32%16.7万 | -52.15%16.7万 | -52.95%16.7万 | -52.95%16.7万 | -6.87%33.71万 | -7.03%34.3万 | -7.19%34.89万 | -7.34%35.49万 | -7.34%35.49万 |
-固定资产 | -55.86%24万 | -69.28%16.7万 | -55.86%24万 | -31.34%37.33万 | -31.34%37.33万 | 0.00%54.36万 | 0.00%54.36万 | -95.11%54.36万 | 0.00%54.36万 | 0.00%54.36万 |
-累计折旧 | 64.67%-7.3万 | ---- | 62.52%-7.3万 | -9.28%-20.63万 | -9.28%-20.63万 | -13.67%-20.66万 | -14.84%-20.06万 | 98.19%-19.47万 | -17.49%-18.88万 | -17.49%-18.88万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20万 | --20万 |
非流动资产合计 | -50.46%16.7万 | -51.32%16.7万 | -52.15%16.7万 | -69.91%16.7万 | -69.91%16.7万 | -6.87%33.71万 | -7.03%34.3万 | -7.19%34.89万 | 44.89%55.49万 | 44.89%55.49万 |
总资产 | -53.26%16.75万 | -61.19%16.75万 | -58.86%17.05万 | -71.73%16.83万 | -71.73%16.83万 | -30.06%35.83万 | -15.10%43.16万 | 5.07%41.45万 | 48.82%59.53万 | 48.82%59.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.84%253.52万 | 9.61%253.52万 | 10.91%253.52万 | 15.28%253.52万 | 15.28%253.52万 | 14.83%241.82万 | 20.25%231.3万 | 26.65%228.58万 | 17.31%219.91万 | 17.31%219.91万 |
-短期借款 | 4.84%253.52万 | 9.61%253.52万 | 10.91%253.52万 | 15.28%253.52万 | 15.28%253.52万 | 14.83%241.82万 | 20.25%231.3万 | 26.65%228.58万 | 17.31%219.91万 | 17.31%219.91万 |
应付款项 | -55.21%344.51万 | -0.98%759.62万 | 3.77%758.64万 | 5.22%754.58万 | 5.22%754.58万 | 12.51%769.12万 | 13.85%767.1万 | 7.06%731.06万 | 2.84%717.14万 | 2.84%717.14万 |
-应付账款 | -57.94%294.01万 | 1.60%709.62万 | 4.93%708.71万 | 3.47%699.64万 | 3.47%699.64万 | 3.49%699万 | 3.74%698.41万 | 0.06%675.42万 | -0.34%676.15万 | -0.34%676.15万 |
-应付关联方款项 | -27.97%50.51万 | -27.21%50万 | -10.26%49.93万 | 34.04%54.93万 | 34.04%54.93万 | 758.14%70.12万 | 11,769.33%68.69万 | 610.72%55.64万 | 116.68%40.98万 | 116.68%40.98万 |
其他流动负债 | ---- | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -40.84%598.03万 | 1.48%1,013.14万 | 5.47%1,012.16万 | 7.58%1,008.09万 | 7.58%1,008.09万 | 13.06%1,010.94万 | 15.27%998.4万 | 11.16%959.64万 | 5.90%937.04万 | 5.90%937.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -87.31%6.36万 | -87.53%6.13万 | -1.51%5.91万 | -5.07%5.7万 | -5.07%5.7万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -87.31%6.36万 | -87.53%6.13万 | -1.51%5.91万 | -5.07%5.7万 | -5.07%5.7万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -87.31%6.36万 | -87.53%6.13万 | -1.51%5.91万 | -5.07%5.7万 | -5.07%5.7万 |
负债总额 | -41.21%598.03万 | 0.86%1,013.14万 | 4.83%1,012.16万 | 6.93%1,008.09万 | 6.93%1,008.09万 | 7.73%1,017.3万 | 9.75%1,004.53万 | 11.07%965.55万 | 5.83%942.74万 | 5.83%942.74万 |
所有者权益 | ||||||||||
股本 | 0.00%2,451.02万 | 0.00%2,451.02万 | 0.00%2,451.02万 | 0.00%2,451.02万 | 0.00%2,451.02万 | 1.94%2,451.02万 | 1.94%2,451.02万 | 1.94%2,451.02万 | 3.90%2,451.02万 | 3.90%2,451.02万 |
-普通股股本 | 0.00%2,451.02万 | 0.00%2,451.02万 | 0.00%2,451.02万 | 0.00%2,451.02万 | 0.00%2,451.02万 | 1.94%2,451.02万 | 1.94%2,451.02万 | 1.94%2,451.02万 | 3.90%2,451.02万 | 3.90%2,451.02万 |
资本公积 | ---- | 0.00%1,272.53万 | 0.00%1,272.53万 | ---- | ---- | 0.00%1,272.53万 | 0.00%1,272.53万 | 0.00%1,272.53万 | ---- | ---- |
留存收益 | 8.64%-4,306.43万 | -0.55%-4,721.54万 | -1.38%-4,720.26万 | -2.22%-4,716.44万 | -2.22%-4,716.44万 | -2.88%-4,713.72万 | -2.99%-4,695.78万 | -3.00%-4,655.81万 | -2.68%-4,614.21万 | -2.68%-4,614.21万 |
不影响留存收益的损益 | -94.58%4,074 | -95.78%4,074 | -94.16%4,074 | -93.11%4,309 | -93.11%4,309 | 161.19%7.51万 | 1.98%9.66万 | -48.35%6.97万 | -44.86%6.26万 | -44.86%6.26万 |
其他股本权益 | 107,296.22%1,273.72万 | 0.00%1.19万 | 0.00%1.19万 | -0.00%1,273.72万 | -0.00%1,273.72万 | -86.53%1.19万 | -86.53%1.19万 | --1.19万 | 0.09%1,273.72万 | 0.09%1,273.72万 |
股东权益总额 | 40.77%-581.28万 | -3.64%-996.39万 | -7.68%-995.11万 | -12.23%-991.27万 | -12.23%-991.27万 | -9.89%-981.47万 | -11.21%-961.38万 | -11.36%-924.1万 | -3.81%-883.21万 | -3.81%-883.21万 |
总权益 | 40.77%-581.28万 | -3.64%-996.39万 | -7.68%-995.11万 | -12.23%-991.27万 | -12.23%-991.27万 | -9.89%-981.47万 | -11.21%-961.38万 | -11.36%-924.1万 | -3.81%-883.21万 | -3.81%-883.21万 |
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。