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 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 61.22%37.14万 | 99.32%50.3万 | 123.51%65.8万 | 73.73%53.65万 | 73.73%53.65万 | -31.93%23.04万 | -30.67%25.24万 | -22.01%29.44万 | -21.61%30.88万 | -21.61%30.88万 |
-现金和现金等价物 | 61.22%37.14万 | 99.32%50.3万 | 123.51%65.8万 | 73.73%53.65万 | 73.73%53.65万 | -31.93%23.04万 | -30.67%25.24万 | -22.01%29.44万 | -21.61%30.88万 | -21.61%30.88万 |
应收款项 | 529.77%6,707 | 759.77%1.39万 | 3,731.79%1.82万 | 762.83%1.04万 | 762.83%1.04万 | 42.76%1,065 | -58.46%1,618 | -82.52%475 | -83.47%1,208 | -83.47%1,208 |
-应收账款 | 529.77%6,707 | 759.77%1.39万 | 3,731.79%1.82万 | 762.83%1.04万 | 762.83%1.04万 | 42.76%1,065 | -58.46%1,618 | -82.52%475 | -83.47%1,208 | -83.47%1,208 |
预付费用 | ---- | 534.92%2万 | 58.73%5,000 | --0 | --0 | -8.00%3,150 | -8.00%3,150 | -8.00%3,150 | 0.00%3,424 | 0.00%3,424 |
流动资产合计 | 61.18%37.81万 | 108.81%53.69万 | 128.57%68.12万 | 74.48%54.69万 | 74.48%54.69万 | -31.53%23.46万 | -30.75%25.71万 | -22.32%29.8万 | -22.54%31.34万 | -22.54%31.34万 |
非流动资产 | ||||||||||
固定资产净额 | -0.41%15.21万 | -3.04%13.71万 | -3.34%13.67万 | 29.24%13.67万 | 29.24%13.67万 | 90.23%15.27万 | 76.13%14.14万 | 76.13%14.14万 | 31.73%10.57万 | 31.73%10.57万 |
非流动资产合计 | -0.41%15.21万 | -3.04%13.71万 | -3.34%13.67万 | 29.24%13.67万 | 29.24%13.67万 | 90.23%15.27万 | 76.13%14.14万 | 76.13%14.14万 | 31.73%10.57万 | 31.73%10.57万 |
总资产 | 36.90%53.02万 | 69.13%67.4万 | 86.12%81.78万 | 63.07%68.36万 | 63.07%68.36万 | -8.41%38.73万 | -11.75%39.85万 | -5.28%43.94万 | -13.56%41.92万 | -13.56%41.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1,827.99%8.45万 | 1,075.15%4.05万 | 274.00%4.9万 | 920.54%5.75万 | 920.54%5.75万 | 85.53%4,384 | -82.68%3,444 | 127.56%1.31万 | -71.36%5,637 | -71.36%5,637 |
-应付账款 | 1,827.99%8.45万 | 1,075.15%4.05万 | 274.00%4.9万 | 920.54%5.75万 | 920.54%5.75万 | 85.53%4,384 | -82.68%3,444 | 127.56%1.31万 | -71.36%5,637 | -71.36%5,637 |
应计费用 | --0 | --0 | 26.67%1.9万 | 26.67%1.9万 | 26.67%1.9万 | --0 | --0 | 50.00%1.5万 | 50.00%1.5万 | 50.00%1.5万 |
流动负债总额 | 1,827.99%8.45万 | 1,075.15%4.05万 | 141.94%6.8万 | 270.83%7.65万 | 270.83%7.65万 | 85.53%4,384 | -82.68%3,444 | 78.33%2.81万 | -30.48%2.06万 | -30.48%2.06万 |
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 | 1,827.99%8.45万 | 1,075.15%4.05万 | 141.94%6.8万 | 270.83%7.65万 | 270.83%7.65万 | 85.53%4,384 | -82.68%3,444 | 78.33%2.81万 | -30.48%2.06万 | -30.48%2.06万 |
所有者权益 | ||||||||||
股本 | 102.04%112.63万 | 107.66%115.77万 | 107.66%115.77万 | 54.06%82.03万 | 54.06%82.03万 | 4.70%55.75万 | 4.70%55.75万 | 4.70%55.75万 | 0.00%53.25万 | 0.00%53.25万 |
-普通股股本 | 102.04%112.63万 | 107.66%115.77万 | 107.66%115.77万 | 54.06%82.03万 | 54.06%82.03万 | 4.70%55.75万 | 4.70%55.75万 | 4.70%55.75万 | 0.00%53.25万 | 0.00%53.25万 |
留存收益 | -266.30%-82.11万 | -213.49%-66.47万 | -180.07%-54.84万 | -89.26%-34.74万 | -89.26%-34.74万 | -38.75%-22.42万 | -40.96%-21.2万 | -46.16%-19.58万 | -44.70%-18.36万 | -44.70%-18.36万 |
其他股本权益 | 183.20%14.06万 | 183.20%14.06万 | 183.20%14.06万 | 170.23%13.41万 | 170.23%13.41万 | 0.00%4.96万 | 0.00%4.96万 | 0.00%4.96万 | 0.00%4.96万 | 0.00%4.96万 |
股东权益总额 | 16.39%44.57万 | 60.36%63.35万 | 82.31%74.98万 | 52.31%60.7万 | 52.31%60.7万 | -8.94%38.29万 | -8.48%39.51万 | -8.22%41.13万 | -12.46%39.86万 | -12.46%39.86万 |
总权益 | 16.39%44.57万 | 60.36%63.35万 | 82.31%74.98万 | 52.31%60.7万 | 52.31%60.7万 | -8.94%38.29万 | -8.48%39.51万 | -8.22%41.13万 | -12.46%39.86万 | -12.46%39.86万 |
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。