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 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -7.94%556.79万 | -30.00%590.66万 | -38.37%662.37万 | -23.11%780.25万 | -44.84%604.84万 | -34.79%843.83万 | -22.80%1,074.82万 | -23.57%1,014.7万 | -23.57%1,014.7万 | -31.01%1,096.44万 |
-现金和现金等价物 | -7.84%555.08万 | -29.88%589.27万 | -38.13%661.48万 | -22.98%775.55万 | -44.24%602.31万 | -32.73%840.43万 | -20.26%1,069.08万 | -20.48%1,006.93万 | -20.48%1,006.93万 | -28.93%1,080.2万 |
-短期投资 | -32.15%1.71万 | -58.98%1.4万 | -84.57%8,870 | -39.50%4.71万 | -84.46%2.52万 | -92.40%3.4万 | -88.86%5.75万 | -87.30%7.78万 | -87.30%7.78万 | -76.58%16.24万 |
应收款项 | 2.84%40.21万 | -74.78%26.91万 | -52.91%35.06万 | -45.60%29.16万 | 20.71%39.1万 | 324.41%106.69万 | -36.11%74.45万 | -42.58%53.6万 | -42.58%53.6万 | -47.37%32.39万 |
-应收账款 | 0.00%3.27万 | 0.00%3.27万 | -20.12%3.27万 | -20.12%3.27万 | -61.75%3.27万 | -66.58%3.27万 | -70.32%4.1万 | -64.23%4.1万 | -64.23%4.1万 | -86.10%8.55万 |
-应收税费 | 3.10%36.94万 | -77.14%23.64万 | -54.82%31.79万 | -79.22%10.29万 | 50.30%35.83万 | 573.77%103.42万 | -31.52%70.36万 | -39.56%49.51万 | -39.56%49.51万 | --23.84万 |
-其他应收款 | ---- | ---- | ---- | --15.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 3.46%15.01万 | 150.25%21.4万 | 255.41%17.02万 | 208.23%15.18万 | -80.26%14.51万 | -75.61%8.55万 | 479.49%4.79万 | 85.52%4.93万 | 85.52%4.93万 | 361.10%73.48万 |
其他流动资产 | ---- | ---- | ---1 | ---- | ---1 | --1 | ---- | ---- | ---- | ---- |
流动资产合计 | -7.05%612.01万 | -33.38%638.97万 | -38.09%714.44万 | -23.17%824.6万 | -45.24%658.44万 | -29.18%959.07万 | -23.55%1,154.07万 | -24.61%1,073.23万 | -24.61%1,073.23万 | -27.86%1,202.31万 |
非流动资产 | ||||||||||
固定资产净额 | -13.50%1,957.85万 | -14.06%1,943.93万 | -14.15%1,942.21万 | -14.14%1,942.6万 | -3.51%2,263.4万 | -3.58%2,261.99万 | -3.58%2,262.25万 | -3.58%2,262.51万 | -3.58%2,262.51万 | 4.37%2,345.75万 |
-固定资产 | -13.37%1,963.01万 | -13.94%1,948.51万 | -14.05%1,946.01万 | -14.05%1,946.01万 | -3.41%2,265.88万 | -3.49%2,264.07万 | -3.50%2,264.07万 | -3.53%2,264.07万 | -3.53%2,264.07万 | 4.37%2,345.75万 |
-累计折旧 | -108.08%-5.16万 | -119.62%-4.58万 | -108.72%-3.81万 | -118.19%-3.41万 | ---2.48万 | ---2.08万 | ---1.82万 | -200.00%-1.56万 | -200.00%-1.56万 | ---- |
长期预付费用 | -98.39%1.29万 | -97.80%2.15万 | -97.02%3.05万 | -97.08%3.05万 | --80.27万 | --97.65万 | --102.2万 | --104.6万 | --104.6万 | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -16.41%1,959.14万 | -17.53%1,946.08万 | -17.73%1,945.26万 | -17.80%1,945.65万 | -0.09%2,343.67万 | 0.58%2,359.64万 | 0.77%2,364.45万 | 0.88%2,367.11万 | 0.88%2,367.11万 | 4.37%2,345.75万 |
总资产 | -14.36%2,571.15万 | -22.11%2,585.05万 | -24.41%2,659.7万 | -19.48%2,770.25万 | -15.39%3,002.11万 | -10.31%3,318.72万 | -8.75%3,518.51万 | -8.74%3,440.35万 | -8.74%3,440.35万 | -9.35%3,548.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.86%20.35万 | -68.09%38.07万 | -50.30%18.44万 | -90.31%12.98万 | -27.16%17.42万 | 513.40%119.31万 | -50.30%37.11万 | 86.93%133.93万 | 86.93%133.93万 | --23.91万 |
-应付账款 | 16.86%20.35万 | -68.09%38.07万 | -50.30%18.44万 | -90.31%12.98万 | -27.16%17.42万 | --119.31万 | -50.30%37.11万 | 86.93%133.93万 | 86.93%133.93万 | --23.91万 |
应计费用 | ---- | ---- | ---- | --0 | --0 | --0 | --3.1万 | -86.56%2.31万 | -86.56%2.31万 | --3.06万 |
其他流动负债 | --12.69万 | -93.25%2.4万 | -84.42%14.71万 | --28.98万 | ---- | 69.68%35.56万 | 244.21%94.41万 | ---- | ---- | --15.51万 |
流动负债总额 | 89.73%33.05万 | -73.87%40.47万 | -75.37%33.15万 | -69.20%41.96万 | -59.00%17.42万 | 283.27%154.87万 | 31.85%134.62万 | 53.35%136.24万 | 53.35%136.24万 | -57.54%42.48万 |
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 | 89.73%33.05万 | -73.87%40.47万 | -75.37%33.15万 | -69.20%41.96万 | -59.00%17.42万 | 283.27%154.87万 | 31.85%134.62万 | 53.35%136.24万 | 53.35%136.24万 | -57.54%42.48万 |
所有者权益 | ||||||||||
股本 | 5.34%5,602.78万 | 3.58%5,508.97万 | 3.58%5,508.97万 | 10.04%5,508.97万 | 9.04%5,318.75万 | 9.04%5,318.75万 | 9.04%5,318.75万 | 8.09%5,006.34万 | 8.09%5,006.34万 | 9.04%4,878万 |
-普通股股本 | 5.34%5,602.78万 | 3.58%5,508.97万 | 3.58%5,508.97万 | 10.04%5,508.97万 | 9.04%5,318.75万 | 9.04%5,318.75万 | 9.04%5,318.75万 | 8.09%5,006.34万 | 8.09%5,006.34万 | 9.04%4,878万 |
资本公积 | 8.08%427.61万 | 6.87%419.71万 | --414.35万 | ---- | --395.64万 | --392.72万 | ---- | ---- | ---- | ---- |
留存收益 | -27.94%-3,492.29万 | -32.83%-3,384.1万 | -42.07%-3,296.77万 | -53.53%-3,188.61万 | -52.33%-2,729.69万 | -56.66%-2,547.62万 | -53.40%-2,320.47万 | -57.18%-2,076.86万 | -57.18%-2,076.86万 | -72.37%-1,791.96万 |
其他股本权益 | ---- | ---- | ---- | 8.89%407.94万 | ---- | ---- | -0.75%385.62万 | 1.03%374.62万 | 1.03%374.62万 | 10.30%419.54万 |
股东权益总额 | -14.96%2,538.1万 | -19.57%2,544.58万 | -22.38%2,626.55万 | -17.43%2,728.29万 | -14.86%2,984.69万 | -13.55%3,163.85万 | -9.86%3,383.89万 | -10.24%3,304.1万 | -10.24%3,304.1万 | -8.09%3,505.58万 |
总权益 | -14.96%2,538.1万 | -19.57%2,544.58万 | -22.38%2,626.55万 | -17.43%2,728.29万 | -14.86%2,984.69万 | -13.55%3,163.85万 | -9.86%3,383.89万 | -10.24%3,304.1万 | -10.24%3,304.1万 | -8.09%3,505.58万 |
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 | -- | -- | -- | 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。