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 | 34.97%2.13万 | 16.49%7,610 | -26.47%4.04万 | 6.24%7,936 | 6.24%7,936 | 114.78%1.58万 | -19.37%6,533 | 16.90%5.5万 | -89.77%7,470 | -89.77%7,470 |
-现金和现金等价物 | 34.97%2.13万 | 16.49%7,610 | -26.47%4.04万 | 6.24%7,936 | 6.24%7,936 | 114.78%1.58万 | -19.37%6,533 | 16.90%5.5万 | -89.77%7,470 | -89.77%7,470 |
流动资产合计 | 34.97%2.13万 | 16.49%7,610 | -26.47%4.04万 | 6.24%7,936 | 6.24%7,936 | 114.78%1.58万 | -19.37%6,533 | 16.90%5.5万 | -89.77%7,470 | -89.77%7,470 |
非流动资产 | ||||||||||
投资和预付款 | -84.47%9.03万 | -34.17%37.71万 | -36.53%37.64万 | -11.96%51.94万 | -11.96%51.94万 | -15.12%58.1万 | -14.93%57.28万 | -12.27%59.3万 | -14.65%58.99万 | -14.65%58.99万 |
-金融资产投资 | -84.47%9.03万 | -34.17%37.71万 | -36.53%37.64万 | -11.96%51.94万 | -11.96%51.94万 | -15.12%58.1万 | -14.93%57.28万 | -12.27%59.3万 | -14.65%58.99万 | -14.65%58.99万 |
-其中:可供出售证券 | -84.47%9.03万 | -34.17%37.71万 | -36.53%37.64万 | -11.96%51.94万 | -11.96%51.94万 | -15.12%58.1万 | -14.93%57.28万 | -12.27%59.3万 | -14.65%58.99万 | -14.65%58.99万 |
非流动资产合计 | -84.47%9.03万 | -34.17%37.71万 | -36.53%37.64万 | -11.96%51.94万 | -11.96%51.94万 | -15.12%58.1万 | -14.93%57.28万 | -12.27%59.3万 | -14.65%58.99万 | -14.65%58.99万 |
总资产 | -81.30%11.16万 | -33.60%38.47万 | -35.67%41.68万 | -11.73%52.73万 | -11.73%52.73万 | -13.74%59.68万 | -14.98%57.93万 | -10.37%64.8万 | -21.82%59.74万 | -21.82%59.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --3.38万 | --3.42万 | --138.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --3.38万 | --3.42万 | --138.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 144.28%22.16万 | 283.94%23.92万 | 300.02%23.86万 | 26.55%12.77万 | 26.55%12.77万 | 6.66%9.07万 | -35.06%6.23万 | -36.87%5.96万 | 93.66%10.09万 | 93.66%10.09万 |
-应付账款 | 202.61%22.16万 | 394.70%22.17万 | 270.71%22.11万 | 32.11%11.02万 | 32.11%11.02万 | -13.90%7.32万 | -53.29%4.48万 | -36.87%5.96万 | 60.10%8.34万 | 60.10%8.34万 |
-应付关联方款项 | --0 | 0.00%1.75万 | --1.75万 | 0.00%1.75万 | 0.00%1.75万 | --1.75万 | --1.75万 | ---- | --1.75万 | --1.75万 |
应计费用 | 26.60%28.99万 | 27.87%27.8万 | 28.20%26.46万 | 46.87%31.42万 | 46.87%31.42万 | 49.34%22.9万 | 62.60%21.74万 | 56.52%20.64万 | 17.13%21.4万 | 17.13%21.4万 |
流动负债总额 | 70.57%54.52万 | 97.13%55.14万 | 609.97%188.89万 | 40.36%44.19万 | 40.36%44.19万 | 34.11%31.97万 | 21.80%27.97万 | 17.55%26.61万 | 34.11%31.48万 | 34.11%31.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5.53%135.95万 | 21.93%143.14万 | -93.86%7.07万 | 29.85%129.95万 | 29.85%129.95万 | 32.42%128.83万 | 30.51%117.39万 | 30.65%115.09万 | 17.96%100.08万 | 17.96%100.08万 |
-长期借款 | 5.53%135.95万 | 21.93%143.14万 | -93.86%7.07万 | 29.85%129.95万 | 29.85%129.95万 | 32.42%128.83万 | 30.51%117.39万 | 30.65%115.09万 | 17.96%100.08万 | 17.96%100.08万 |
非流动负债总额 | 5.53%135.95万 | 21.93%143.14万 | -93.86%7.07万 | 29.85%129.95万 | 29.85%129.95万 | 32.42%128.83万 | 30.51%117.39万 | 30.65%115.09万 | 17.96%100.08万 | 17.96%100.08万 |
负债总额 | 18.46%190.47万 | 36.40%198.28万 | 38.30%195.96万 | 32.36%174.14万 | 32.36%174.14万 | 32.76%160.8万 | 28.74%145.36万 | 27.97%141.69万 | 21.46%131.56万 | 21.46%131.56万 |
所有者权益 | ||||||||||
股本 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 |
-普通股股本 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 | 0.00%1,160.12万 |
资本公积 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 | 0.00%155.87万 |
留存收益 | -5.52%-1,495.3万 | -5.16%-1,475.79万 | -5.56%-1,470.26万 | -3.57%-1,437.39万 | -3.57%-1,437.39万 | -3.60%-1,417.1万 | -3.13%-1,403.41万 | -2.84%-1,392.88万 | -2.96%-1,387.81万 | -2.96%-1,387.81万 |
股东权益总额 | -77.34%-179.32万 | -82.79%-159.81万 | -100.63%-154.28万 | -69.04%-121.41万 | -69.04%-121.41万 | -94.69%-101.12万 | -95.29%-87.43万 | -100.10%-76.9万 | -125.14%-71.82万 | -125.14%-71.82万 |
总权益 | -77.34%-179.32万 | -82.79%-159.81万 | -100.63%-154.28万 | -69.04%-121.41万 | -69.04%-121.41万 | -94.69%-101.12万 | -95.29%-87.43万 | -100.10%-76.9万 | -125.14%-71.82万 | -125.14%-71.82万 |
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。