ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 10.92%132 | -96.89%96 | -96.89%96 | -67.81%113 | 1,769.17%2,243 | -73.38%119 | 564.09%3,088 | 564.09%3,088 | -81.79%351 | -5.51%120 |
-现金和现金等价物 | 10.92%132 | -96.89%96 | -96.89%96 | -67.81%113 | 1,769.17%2,243 | -73.38%119 | 564.09%3,088 | 564.09%3,088 | -81.79%351 | -5.51%120 |
应收款项 | 847.48%4.83万 | 660.45%2.34万 | 660.45%2.34万 | -23.16%3,576 | 246.50%5,797 | 159.52%5,097 | 178.73%3,080 | 178.73%3,080 | 116.26%4,654 | -6.27%1,673 |
-应收税费 | 847.48%4.83万 | 660.45%2.34万 | 660.45%2.34万 | -23.16%3,576 | 246.50%5,797 | 159.52%5,097 | 178.73%3,080 | 178.73%3,080 | 116.26%4,654 | -6.27%1,673 |
流动资产合计 | 828.39%4.84万 | 281.29%2.35万 | 281.29%2.35万 | -26.29%3,689 | 348.41%8,040 | 116.34%5,216 | 292.87%6,168 | 292.87%6,168 | 22.70%5,005 | -6.22%1,793 |
非流动资产 | ||||||||||
其他非流动资产 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
非流动资产合计 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
总资产 | 326.94%5.64万 | 122.46%3.15万 | 122.46%3.15万 | -10.12%1.17万 | 63.79%1.6万 | 26.94%1.32万 | 48.05%1.42万 | 48.05%1.42万 | 7.67%1.3万 | -1.20%9,793 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,370.36%12.67万 | 293.85%2.11万 | 293.85%2.11万 | 223.28%2.02万 | -75.67%3,650 | -92.28%3,650 | -88.69%5,350 | -88.69%5,350 | -86.79%6,250 | -67.60%1.5万 |
-短期借款 | 3,370.36%12.67万 | 293.85%2.11万 | 293.85%2.11万 | 223.28%2.02万 | -75.67%3,650 | -92.28%3,650 | -88.69%5,350 | -88.69%5,350 | -86.79%6,250 | -67.60%1.5万 |
应付款项 | 162.73%183.54万 | 113.81%139.44万 | 113.81%139.44万 | 47.92%86.38万 | 54.56%80.78万 | 32.16%69.86万 | 21.67%65.22万 | 21.67%65.22万 | 13.17%58.4万 | 7.84%52.27万 |
-应付账款 | 245.40%135.82万 | 191.92%100.95万 | 191.92%100.95万 | 73.14%47.89万 | 103.74%42.85万 | 75.82%39.32万 | 49.67%34.58万 | 49.67%34.58万 | 31.06%27.66万 | 17.03%21.03万 |
-应付关联方款项 | 56.27%47.72万 | 25.64%38.49万 | 25.64%38.49万 | 25.21%38.48万 | 21.44%37.93万 | 0.13%30.53万 | 0.46%30.63万 | 0.46%30.63万 | 0.79%30.73万 | 2.43%31.23万 |
流动负债总额 | 179.40%196.2万 | 115.28%141.55万 | 115.28%141.55万 | 49.77%88.4万 | 50.92%81.14万 | 21.94%70.22万 | 12.73%65.75万 | 12.73%65.75万 | -0.52%59.02万 | 1.26%53.77万 |
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 | 179.40%196.2万 | 115.28%141.55万 | 115.28%141.55万 | 49.77%88.4万 | 50.92%81.14万 | 21.94%70.22万 | 12.73%65.75万 | 12.73%65.75万 | -0.52%59.02万 | 1.26%53.77万 |
所有者权益 | ||||||||||
股本 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.77%395.1万 | 2.32%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 1.52%392.1万 | 1.16%386.15万 |
-普通股股本 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.77%395.1万 | 2.32%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 1.52%392.1万 | 1.16%386.15万 |
留存收益 | -25.61%-596.7万 | -15.74%-544.54万 | -15.74%-544.54万 | -8.59%-493.37万 | -8.43%-485.68万 | -6.57%-475.04万 | -6.06%-470.48万 | -6.06%-470.48万 | -2.25%-454.33万 | -3.25%-447.94万 |
其他股本权益 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 145.26%11.04万 | 22.63%11.04万 | 267.90%11.04万 | --11.04万 | --11.04万 | --4.5万 | --9万 |
股东权益总额 | -176.57%-190.56万 | -115.12%-138.4万 | -115.12%-138.4万 | -51.12%-87.23万 | -50.68%-79.54万 | -21.84%-68.9万 | -12.14%-64.34万 | -12.14%-64.34万 | 0.69%-57.72万 | -1.31%-52.79万 |
总权益 | -176.57%-190.56万 | -115.12%-138.4万 | -115.12%-138.4万 | -51.12%-87.23万 | -50.68%-79.54万 | -21.84%-68.9万 | -12.14%-64.34万 | -12.14%-64.34万 | 0.69%-57.72万 | -1.31%-52.79万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。