ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.11%11.06万 | -59.34%44.37万 | -42.19%94.2万 | -42.19%94.2万 | 84.36%353.15万 | -78.61%50.51万 | 101.22%109.11万 | 29.76%162.94万 | 29.76%162.94万 | 6.68%191.56万 |
-现金和现金等价物 | -78.09%11.06万 | -59.32%44.37万 | -42.08%94.2万 | -42.08%94.2万 | 84.63%353.11万 | -78.58%50.47万 | 103.87%109.08万 | 30.35%162.64万 | 30.35%162.64万 | 7.27%191.25万 |
-短期投资 | ---- | ---- | --0 | --0 | -87.25%395 | -92.28%392 | -94.73%382 | -62.39%2,975 | -62.39%2,975 | -75.76%3,097 |
应收款项 | -39.91%1.32万 | 119.38%1.78万 | 3.86%2.36万 | 3.86%2.36万 | -35.09%3.08万 | -25.10%2.19万 | -85.83%8,120 | 6.04%2.27万 | 6.04%2.27万 | 206.67%4.75万 |
-应收税费 | -39.91%1.32万 | 119.38%1.78万 | 3.86%2.36万 | 3.86%2.36万 | -35.09%3.08万 | -25.10%2.19万 | -85.83%8,120 | 6.04%2.27万 | 6.04%2.27万 | 233.59%4.75万 |
预付费用 | 17.70%10.32万 | 62.83%12.22万 | 55.31%15.47万 | 55.31%15.47万 | -26.97%10.85万 | -1.01%8.77万 | -51.76%7.5万 | -38.46%9.96万 | -38.46%9.96万 | -11.77%14.86万 |
其他流动资产 | --203 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -63.05%22.71万 | -50.30%58.37万 | -36.05%112.03万 | -36.05%112.03万 | 73.83%367.09万 | -75.21%61.47万 | 55.51%117.43万 | 21.74%175.17万 | 21.74%175.17万 | 6.68%211.17万 |
非流动资产 | ||||||||||
固定资产净额 | 29.90%88.25万 | 60.69%92.86万 | 40.61%101.57万 | 40.61%101.57万 | 36.32%70.62万 | 43.65%67.94万 | 66.88%57.79万 | 87.66%72.23万 | 87.66%72.23万 | 1,011.06%51.8万 |
-固定资产 | 46.36%126.76万 | 72.75%125.09万 | 55.03%129.27万 | 55.03%129.27万 | 55.78%94.39万 | 66.22%86.61万 | 94.74%72.41万 | 109.95%83.39万 | 109.95%83.39万 | 1,170.33%60.59万 |
-累计折旧 | -106.23%-38.51万 | -120.38%-32.23万 | -148.43%-27.7万 | -148.43%-27.7万 | -170.52%-23.78万 | -287.98%-18.68万 | -472.41%-14.62万 | -811.61%-11.15万 | -811.61%-11.15万 | -8,090.96%-8.79万 |
长期预付费用 | -1.00%75.64万 | -3.40%73.91万 | -0.51%76.24万 | -0.51%76.24万 | 8.32%75.77万 | 8.90%76.4万 | 265.62%76.52万 | 1,649.25%76.63万 | 1,649.25%76.63万 | 5,453.42%69.96万 |
商誉及其他无形资产 | 3.84%5.81万 | 8.38%5.9万 | 0.14%5.54万 | 0.14%5.54万 | 6.98%5.5万 | 17.37%5.59万 | --5.44万 | 12.51%5.54万 | 12.51%5.54万 | --5.14万 |
-其他无形资产 | 3.84%5.81万 | 8.38%5.9万 | 0.14%5.54万 | 0.14%5.54万 | 6.98%5.5万 | 17.37%5.59万 | --5.44万 | 12.51%5.54万 | 12.51%5.54万 | --5.14万 |
非流动资产合计 | 13.18%169.7万 | 23.56%172.68万 | 18.75%183.35万 | 18.75%183.35万 | 19.69%151.89万 | 22.67%149.93万 | 151.54%139.75万 | 223.05%154.4万 | 223.05%154.4万 | 2,042.71%126.9万 |
总资产 | -8.98%192.41万 | -10.16%231.04万 | -10.38%295.38万 | -10.38%295.38万 | 53.51%518.98万 | -42.89%211.4万 | 96.21%257.18万 | 71.93%329.58万 | 71.93%329.58万 | 65.82%338.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 92.30%4.51万 | --4.72万 | 374.88%4.87万 | 374.88%4.87万 | --2.49万 | --2.35万 | ---- | -51.93%1.03万 | -51.93%1.03万 | ---- |
-短期资本租赁负债 | 92.30%4.51万 | --4.72万 | 374.88%4.87万 | 374.88%4.87万 | --2.49万 | --2.35万 | ---- | -51.93%1.03万 | -51.93%1.03万 | --0 |
应付款项 | 68.98%34.22万 | 65.65%27.74万 | 158.62%33.68万 | 158.62%33.68万 | 314.80%45.12万 | 39.09%20.25万 | -19.27%16.75万 | --13.02万 | --13.02万 | 3.06%10.88万 |
-应付账款 | 68.98%34.22万 | 65.65%27.74万 | 158.62%33.68万 | 158.62%33.68万 | 314.80%45.12万 | 39.09%20.25万 | -19.27%16.75万 | --13.02万 | --13.02万 | 3.06%10.88万 |
应计费用 | -10.44%14.11万 | 129.85%15.13万 | 252.80%17.28万 | 252.80%17.28万 | 2,301.61%7.61万 | 1,828.87%15.76万 | 338.79%6.58万 | --4.9万 | --4.9万 | 0.00%3,169 |
流动负债总额 | 37.78%52.84万 | 104.01%47.6万 | 194.67%55.84万 | 194.67%55.84万 | 393.30%55.22万 | 149.44%38.35万 | 4.88%23.33万 | 1.09%18.95万 | 1.09%18.95万 | -18.93%11.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 551.71%14.61万 | --15.97万 | -0.32%16.71万 | -0.32%16.71万 | --1.63万 | --2.24万 | ---- | -8.94%16.76万 | -8.94%16.76万 | ---- |
-长期租赁负债 | 551.71%14.61万 | --15.97万 | -0.32%16.71万 | -0.32%16.71万 | --1.63万 | --2.24万 | ---- | -8.94%16.76万 | -8.94%16.76万 | ---- |
非流动负债总额 | 551.71%14.61万 | --15.97万 | -0.32%16.71万 | -0.32%16.71万 | --1.63万 | --2.24万 | --0 | -8.94%16.76万 | -8.94%16.76万 | --0 |
负债总额 | 66.15%67.45万 | 172.46%63.56万 | 103.14%72.54万 | 103.14%72.54万 | 407.90%56.85万 | 164.02%40.59万 | 4.88%23.33万 | -3.88%35.71万 | -3.88%35.71万 | -18.93%11.19万 |
所有者权益 | ||||||||||
股本 | 13.98%2,610.24万 | 14.19%2,610.24万 | 14.11%2,606万 | 14.11%2,606万 | 14.16%2,565.98万 | 2.28%2,290.05万 | 2.09%2,285.81万 | 2.36%2,283.82万 | 2.36%2,283.82万 | 3.26%2,247.69万 |
-普通股股本 | 13.98%2,610.24万 | 14.19%2,610.24万 | 14.11%2,606万 | 14.11%2,606万 | 14.16%2,565.98万 | 2.28%2,290.05万 | 2.09%2,285.81万 | 2.36%2,283.82万 | 2.36%2,283.82万 | 3.26%2,247.69万 |
留存收益 | -17.11%-3,425.49万 | -17.71%-3,388.04万 | -16.00%-3,294.94万 | -16.00%-3,294.94万 | -7.11%-2,984.61万 | -5.79%-2,925.06万 | 0.27%-2,878.23万 | -0.21%-2,840.51万 | -0.21%-2,840.51万 | 0.49%-2,786.52万 |
不影响留存收益的损益 | 29.64%955.68万 | 28.87%951.39万 | 20.11%894.6万 | 20.11%894.6万 | 10.08%827.26万 | -2.46%737.19万 | -2.32%738.23万 | -1.73%744.79万 | -1.73%744.79万 | -7.62%751.48万 |
股东权益总额 | 37.44%140.43万 | 19.04%173.58万 | 9.34%205.67万 | 9.34%205.67万 | 92.15%408.63万 | -55.56%102.18万 | 33.99%145.81万 | 21.72%188.1万 | 21.72%188.1万 | 11.89%212.66万 |
非控制性权益 | -122.54%-15.47万 | -106.93%-6.1万 | -83.76%17.17万 | -83.76%17.17万 | -53.17%53.49万 | -45.04%68.62万 | --88.04万 | --105.77万 | --105.77万 | --114.22万 |
总权益 | -26.84%124.96万 | -28.38%167.48万 | -24.17%222.84万 | -24.17%222.84万 | 41.38%462.12万 | -51.86%170.8万 | 114.88%233.85万 | 90.16%293.87万 | 90.16%293.87万 | 71.98%326.87万 |
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。