ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.42%27.71万 | -41.63%46.94万 | -41.63%46.94万 | -76.33%54.05万 | 7,567.91%57.55万 | 815.37%57.05万 | 3,194.21%80.42万 | 3,194.21%80.42万 | 3,050.51%228.34万 | -98.89%7,505 |
-现金和现金等价物 | 192.18%2.2万 | -81.86%4,386 | -81.86%4,386 | -89.34%6,764 | -27.02%5,477 | -87.91%7,532 | -0.94%2.42万 | -0.94%2.42万 | -12.49%6.34万 | -98.89%7,505 |
-短期投资 | -54.68%25.51万 | -40.38%46.5万 | -40.38%46.5万 | -75.96%53.37万 | --57万 | --56.3万 | --78万 | --78万 | --222万 | ---- |
应收款项 | -27.84%5,141 | -4.32%2,699 | -4.32%2,699 | -83.16%2,915 | -74.49%2,961 | -20.04%7,124 | -32.83%2,821 | -32.83%2,821 | 204.00%1.73万 | -1.83%1.16万 |
-应收账款 | -27.84%5,141 | -4.32%2,699 | -4.32%2,699 | -83.16%2,915 | -74.49%2,961 | -20.04%7,124 | -32.83%2,821 | -32.83%2,821 | 204.00%1.73万 | -1.83%1.16万 |
预付费用 | -96.41%787 | -98.49%787 | -98.49%787 | -98.78%787 | -88.32%1.32万 | 82.38%2.19万 | 106.21%5.21万 | 106.21%5.21万 | 114.52%6.43万 | 106.34%11.3万 |
流动资产合计 | -52.79%28.31万 | -44.96%47.29万 | -44.96%47.29万 | -76.99%54.42万 | 347.82%59.16万 | 620.23%59.95万 | 1,494.95%85.91万 | 1,494.95%85.91万 | 2,086.77%236.51万 | -82.25%13.21万 |
非流动资产 | ||||||||||
固定资产净额 | 0.38%208.6万 | 0.98%209.85万 | 0.98%209.85万 | 0.03%207.81万 | -22.46%207.81万 | -22.39%207.81万 | -22.34%207.81万 | -22.34%207.81万 | -21.69%207.75万 | 31.76%268万 |
投资和预付款 | ---- | --0 | --0 | --0 | --28.5万 | --27.75万 | --78万 | --78万 | ---- | ---- |
-金融资产投资 | ---- | --0 | --0 | --0 | --28.5万 | --27.75万 | --78万 | --78万 | ---- | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | --28.5万 | --27.75万 | --78万 | --78万 | ---- | ---- |
非流动资产合计 | -11.45%208.6万 | -26.58%209.85万 | -26.58%209.85万 | 0.03%207.81万 | -11.82%236.31万 | -12.02%235.56万 | 6.80%285.81万 | 6.80%285.81万 | -21.69%207.75万 | 31.76%268万 |
总资产 | -19.83%236.91万 | -30.83%257.14万 | -30.83%257.14万 | -40.97%262.23万 | 5.07%295.48万 | 7.04%295.52万 | 36.16%371.72万 | 36.16%371.72万 | 60.90%444.25万 | 1.22%281.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -22.50%39.54万 | -61.31%38.98万 | -61.31%38.98万 | -16.83%30.82万 | -3.15%53.1万 | -28.19%51.02万 | 27.84%100.75万 | 27.84%100.75万 | -33.72%37.05万 | 9.79%54.83万 |
-短期借款 | -22.50%39.54万 | -61.31%38.98万 | -61.31%38.98万 | -16.83%30.82万 | -3.15%53.1万 | -28.19%51.02万 | 27.84%100.75万 | 27.84%100.75万 | -33.72%37.05万 | 9.79%54.83万 |
应付款项 | 22.48%49.56万 | 44.97%52.54万 | 44.97%52.54万 | 43.20%47.52万 | 45.26%43.38万 | 63.91%40.46万 | 103.16%36.24万 | 103.16%36.24万 | 263.39%33.19万 | 916.67%29.86万 |
-应付账款 | 22.48%49.56万 | 44.97%52.54万 | 44.97%52.54万 | 43.20%47.52万 | 45.26%43.38万 | 63.91%40.46万 | 103.16%36.24万 | 103.16%36.24万 | 263.39%33.19万 | 916.67%29.86万 |
应计费用 | 30.14%8.25万 | 6.53%9.15万 | 6.53%9.15万 | 0.73%7.6万 | 1.55%7.2万 | -26.19%6.34万 | 1.18%8.59万 | 1.18%8.59万 | 16.71%7.55万 | 8.49%7.09万 |
流动负债总额 | -0.48%97.35万 | -30.85%100.67万 | -30.85%100.67万 | 10.48%85.94万 | 12.96%103.68万 | -6.23%97.82万 | 38.47%145.58万 | 38.47%145.58万 | 8.79%77.79万 | 54.48%91.78万 |
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 | -0.48%97.35万 | -30.85%100.67万 | -30.85%100.67万 | 10.48%85.94万 | 12.96%103.68万 | -6.23%97.82万 | 38.47%145.58万 | 38.47%145.58万 | 8.79%77.79万 | 54.48%91.78万 |
所有者权益 | ||||||||||
股本 | 0.00%938.24万 | 3.02%938.24万 | 3.02%938.24万 | 2.67%938.24万 | 5.12%938.24万 | 7.58%938.24万 | 8.55%910.73万 | 8.55%910.73万 | 13.22%913.88万 | 11.22%892.57万 |
-普通股股本 | 0.00%938.24万 | 3.02%938.24万 | 3.02%938.24万 | 2.67%938.24万 | 5.12%938.24万 | 7.58%938.24万 | 8.55%910.73万 | 8.55%910.73万 | 13.22%913.88万 | 11.22%892.57万 |
留存收益 | -6.77%-916.69万 | -12.11%-899.78万 | -12.11%-899.78万 | -32.87%-879.96万 | -5.68%-864.44万 | -7.33%-858.55万 | -2.12%-802.59万 | -2.12%-802.59万 | 9.19%-662.26万 | -15.17%-818万 |
其他股本权益 | 0.00%118.01万 | 0.00%118.01万 | 0.00%118.01万 | 2.74%118.01万 | 2.74%118.01万 | 18.47%118.01万 | 2.74%118.01万 | 2.74%118.01万 | -9.36%114.86万 | -8.95%114.86万 |
股东权益总额 | -29.41%139.56万 | -30.81%156.46万 | -30.81%156.46万 | -51.89%176.29万 | 1.25%191.8万 | 15.10%197.7万 | 34.72%226.14万 | 34.72%226.14万 | 79.11%366.47万 | -13.27%189.43万 |
总权益 | -29.41%139.56万 | -30.81%156.46万 | -30.81%156.46万 | -51.89%176.29万 | 1.25%191.8万 | 15.10%197.7万 | 34.72%226.14万 | 34.72%226.14万 | 79.11%366.47万 | -13.27%189.43万 |
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。