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 | -25.12%40.4万 | -45.54%21.47万 | 323.00%104.15万 | 323.00%104.15万 | -56.08%64.1万 | -63.31%53.96万 | -83.96%39.42万 | -88.40%24.62万 | -88.40%24.62万 | -54.46%145.93万 |
-现金和现金等价物 | -25.12%40.4万 | -45.54%21.47万 | 323.00%104.15万 | 323.00%104.15万 | -56.08%64.1万 | -63.31%53.96万 | -83.96%39.42万 | -88.40%24.62万 | -88.40%24.62万 | -54.46%145.93万 |
应收款项 | -65.24%4.92万 | 37.88%6.36万 | 73.32%7.34万 | 73.32%7.34万 | 72.33%8.73万 | 46.39%14.16万 | -8.30%4.61万 | -38.27%4.24万 | -38.27%4.24万 | -10.61%5.06万 |
-应收账款 | -65.24%4.92万 | 37.88%6.36万 | 73.32%7.34万 | 73.32%7.34万 | 72.33%8.73万 | 46.39%14.16万 | -8.30%4.61万 | -38.27%4.24万 | -38.27%4.24万 | -10.61%5.06万 |
流动资产合计 | -33.46%45.32万 | -36.81%27.83万 | 286.34%111.49万 | 286.34%111.49万 | -51.77%72.83万 | -56.54%68.11万 | -82.45%44.03万 | -86.83%28.86万 | -86.83%28.86万 | -53.69%151万 |
非流动资产 | ||||||||||
固定资产净额 | 15.66%18万 | 11.31%17.32万 | -9.37%14.1万 | -9.37%14.1万 | 0.00%15.56万 | -97.76%15.56万 | -97.83%15.56万 | -97.92%15.56万 | -97.92%15.56万 | -97.85%15.56万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.85%15.56万 |
非流动资产合计 | 15.66%18万 | 11.31%17.32万 | -9.37%14.1万 | -9.37%14.1万 | 0.00%15.56万 | -97.76%15.56万 | -97.83%15.56万 | -97.92%15.56万 | -97.92%15.56万 | -97.85%15.56万 |
总资产 | -24.32%63.32万 | -24.24%45.15万 | 182.74%125.6万 | 182.74%125.6万 | -46.93%88.39万 | -90.17%83.68万 | -93.85%59.6万 | -95.40%44.42万 | -95.40%44.42万 | -84.12%166.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --4万 | -70.46%4万 | -66.53%4万 | -52.98%4万 | -52.98%4万 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --4万 | -69.42%4万 | -62.96%4万 | -39.84%4万 | -39.84%4万 | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应付款项 | 129.75%31.64万 | 19.01%32.5万 | -43.52%23.36万 | -43.52%23.36万 | -61.50%18.15万 | -70.95%13.77万 | -25.57%27.31万 | -4.86%41.37万 | -4.86%41.37万 | 12.60%47.16万 |
-应付账款 | 53.04%20.88万 | -6.33%25.46万 | -42.70%18.26万 | -42.70%18.26万 | -59.21%16.93万 | -66.98%13.64万 | -13.87%27.19万 | 7.91%31.87万 | 7.91%31.87万 | 4.39%41.51万 |
-应付关联方款项 | 8,503.36%10.75万 | 5,530.32%7.04万 | -46.27%5.1万 | -46.27%5.1万 | -78.36%1.22万 | -97.94%1,250 | -97.56%1,250 | -31.90%9.5万 | -31.90%9.5万 | 167.22%5.64万 |
流动负债总额 | 78.03%31.64万 | 3.80%32.5万 | -48.50%23.36万 | -48.50%23.36万 | -53.02%22.15万 | -70.84%17.77万 | -35.63%31.31万 | -12.74%45.37万 | -12.74%45.37万 | 6.22%47.16万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4万 |
负债总额 | 78.03%31.64万 | 3.80%32.5万 | -48.50%23.36万 | -48.50%23.36万 | -56.69%22.15万 | -72.63%17.77万 | -40.52%31.31万 | -18.97%45.37万 | -18.97%45.37万 | 5.71%51.16万 |
所有者权益 | ||||||||||
股本 | 6.29%4,360.05万 | 7.03%4,279.98万 | 10.02%4,279.98万 | 10.02%4,279.98万 | 7.16%4,168.76万 | 11.10%4,102.13万 | 12.61%3,998.74万 | 10.68%3,890.24万 | 10.68%3,890.24万 | 10.98%3,890.24万 |
-普通股股本 | 6.29%4,360.05万 | 7.03%4,279.98万 | 10.02%4,279.98万 | 10.02%4,279.98万 | 7.16%4,168.76万 | 11.10%4,102.13万 | 12.61%3,998.74万 | 10.68%3,890.24万 | 10.68%3,890.24万 | 10.98%3,890.24万 |
资本公积 | 3.03%848.02万 | 4.76%835.67万 | 8.96%831.55万 | 8.96%831.55万 | 10.69%825.74万 | 12.75%823.1万 | 8.62%797.66万 | 5.52%763.14万 | 5.52%763.14万 | 4.57%746.02万 |
留存收益 | -6.52%-5,159.17万 | -6.96%-5,084.34万 | -7.46%-4,990.71万 | -7.46%-4,990.71万 | -9.01%-4,911.74万 | -34.48%-4,843.17万 | -37.32%-4,753.31万 | -38.89%-4,644.38万 | -38.89%-4,644.38万 | -40.40%-4,505.75万 |
不影响留存收益的损益 | -6.52%-17.22万 | -26.05%-18.67万 | -32.77%-18.58万 | -32.77%-18.58万 | -9.42%-16.52万 | 53.17%-16.16万 | -19.70%-14.81万 | -186.38%-13.99万 | -186.38%-13.99万 | -61.73%-15.1万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.05万 | --4.05万 | ---- |
股东权益总额 | -51.92%31.69万 | -55.29%12.65万 | 10,912.59%102.23万 | 10,912.59%102.23万 | -42.61%66.24万 | -91.62%65.91万 | -96.91%28.29万 | -100.10%-9,455 | -100.10%-9,455 | -88.46%115.4万 |
总权益 | -51.92%31.69万 | -55.29%12.65万 | 10,912.59%102.23万 | 10,912.59%102.23万 | -42.61%66.24万 | -91.62%65.91万 | -96.91%28.29万 | -100.10%-9,455 | -100.10%-9,455 | -88.46%115.4万 |
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 | -- | -- | -- | -- | 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。