ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 45.47%47.35万 | -26.76%25.7万 | -5.31%36.25万 | 154.55%47.82万 | 154.55%47.82万 | 57.48%32.55万 | 47.12%35.08万 | 49.63%38.29万 | -48.36%18.79万 | -48.36%18.79万 |
-现金和现金等价物 | 45.47%47.35万 | -26.76%25.7万 | -5.31%36.25万 | 154.55%47.82万 | 154.55%47.82万 | 57.48%32.55万 | 47.12%35.08万 | 49.63%38.29万 | -48.36%18.79万 | -48.36%18.79万 |
应收款项 | -46.28%974 | 6,129.65%23.54万 | 71.25%6,261 | 418.08%1.5万 | 418.08%1.5万 | -19.42%1,813 | 38.08%3,778 | 96.98%3,656 | 97.47%2,893 | 97.47%2,893 |
-应收账款 | 41.36%974 | 37.68%3,091 | 197.56%5,975 | 1,021.68%1.43万 | 1,021.68%1.43万 | --689 | --2,245 | --2,008 | 76.07%1,273 | 76.07%1,273 |
-应收贷款 | --0 | 15,051.01%23.23万 | -82.65%286 | -56.23%709 | -56.23%709 | -29.40%1,124 | -1.98%1,533 | 339.47%1,648 | 118.33%1,620 | 118.33%1,620 |
预付费用 | 1.84%1.93万 | 304.04%2.67万 | 2.49%1.38万 | 5.99%1.17万 | 5.99%1.17万 | 5.54%1.9万 | -0.06%6,605 | 4.11%1.35万 | -17.45%1.11万 | -17.45%1.11万 |
流动资产合计 | 42.60%49.38万 | 43.68%51.9万 | -4.35%38.26万 | 150.16%50.49万 | 150.16%50.49万 | 52.60%34.63万 | 45.76%36.12万 | 47.77%40万 | -46.70%20.18万 | -46.70%20.18万 |
非流动资产 | ||||||||||
固定资产净额 | -20.00%4,724 | -20.01%5,001 | -20.00%5,279 | -19.99%5,558 | -19.99%5,558 | -20.00%5,905 | -20.01%6,252 | -20.01%6,599 | -20.00%6,947 | -20.00%6,947 |
-固定资产 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 | 0.00%9.13万 |
-累计折旧 | -1.38%-8.66万 | -1.47%-8.63万 | -1.56%-8.6万 | -1.65%-8.57万 | -1.65%-8.57万 | -1.76%-8.54万 | -1.87%-8.5万 | -1.99%-8.47万 | -2.10%-8.43万 | -2.10%-8.43万 |
长期应收票据 | --0 | --0 | -0.12%23.24万 | -0.30%23.24万 | -0.30%23.24万 | -0.48%23.24万 | -0.65%23.24万 | -1.19%23.27万 | -1.01%23.31万 | -1.01%23.31万 |
非流动资产合计 | -98.02%4,724 | -97.90%5,001 | -0.67%23.77万 | -0.87%23.8万 | -0.87%23.8万 | -1.08%23.83万 | -1.28%23.87万 | -1.83%23.93万 | -1.69%24.01万 | -1.69%24.01万 |
总资产 | -14.72%49.85万 | -12.65%52.4万 | -2.97%62.03万 | 68.11%74.29万 | 68.11%74.29万 | 24.96%58.46万 | 22.53%59.99万 | 24.27%63.93万 | -29.05%44.19万 | -29.05%44.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.62%12.4万 | 1.92%6.8万 | 265.59%5.53万 | 8.37%1.92万 | 8.37%1.92万 | -90.88%12.73万 | -95.02%6.67万 | -98.82%1.51万 | -98.62%1.77万 | -98.62%1.77万 |
-其他应付款 | -2.62%12.4万 | 1.92%6.8万 | 265.59%5.53万 | 8.37%1.92万 | 8.37%1.92万 | -90.88%12.73万 | -95.02%6.67万 | -98.82%1.51万 | -98.62%1.77万 | -98.62%1.77万 |
流动负债总额 | -2.62%12.4万 | 1.92%6.8万 | 265.59%5.53万 | 8.37%1.92万 | 8.37%1.92万 | -90.88%12.73万 | -95.02%6.67万 | -98.82%1.51万 | -98.62%1.77万 | -98.62%1.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | 11.48%133.1万 | 11.48%133.1万 | --119.4万 | --119.4万 | --119.4万 | --119.4万 | --119.4万 |
-长期借款 | ---- | ---- | ---- | 11.48%133.1万 | 11.48%133.1万 | --119.4万 | --119.4万 | --119.4万 | --119.4万 | --119.4万 |
非流动负债总额 | --0 | --0 | --0 | 11.48%133.1万 | 11.48%133.1万 | --119.4万 | --119.4万 | --119.4万 | --119.4万 | --119.4万 |
负债总额 | -90.62%12.4万 | -94.60%6.8万 | -95.43%5.53万 | 11.43%135.02万 | 11.43%135.02万 | -5.39%132.13万 | -5.88%126.07万 | -5.54%120.91万 | -5.86%121.17万 | -5.86%121.17万 |
所有者权益 | ||||||||||
股本 | 1.42%2,067.61万 | 1.42%2,067.61万 | 1.42%2,067.61万 | 2.92%2,067.61万 | 2.92%2,067.61万 | 1.48%2,038.73万 | 1.48%2,038.73万 | 1.48%2,038.73万 | 0.00%2,008.9万 | 0.00%2,008.9万 |
-普通股股本 | 1.42%2,067.61万 | 1.42%2,067.61万 | 1.42%2,067.61万 | 2.92%2,067.61万 | 2.92%2,067.61万 | 1.48%2,038.73万 | 1.48%2,038.73万 | 1.48%2,038.73万 | 0.00%2,008.9万 | 0.00%2,008.9万 |
留存收益 | 3.80%-2,059.36万 | 3.81%-2,051.12万 | 3.87%-2,040.12万 | -2.19%-2,157.02万 | -2.19%-2,157.02万 | -0.75%-2,140.62万 | 12.28%-2,132.3万 | 12.39%-2,122.27万 | 12.50%-2,110.79万 | 12.50%-2,110.79万 |
其他股本权益 | 3.44%29.2万 | 5.87%29.1万 | 9.18%29.01万 | 15.10%28.67万 | 15.10%28.67万 | 23.69%28.23万 | -91.84%27.49万 | -92.11%26.57万 | -92.61%24.91万 | -92.61%24.91万 |
股东权益总额 | 150.85%37.46万 | 169.00%45.6万 | 199.17%56.5万 | 21.11%-60.73万 | 21.11%-60.73万 | 20.68%-73.67万 | 22.25%-66.08万 | 25.57%-56.98万 | -15.89%-76.98万 | -15.89%-76.98万 |
总权益 | 150.85%37.46万 | 169.00%45.6万 | 199.17%56.5万 | 21.11%-60.73万 | 21.11%-60.73万 | 20.68%-73.67万 | 22.25%-66.08万 | 25.57%-56.98万 | -15.89%-76.98万 | -15.89%-76.98万 |
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。