Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
79 Resources Ltd
SNR
Seasif Exploration Inc
SAF
Battery X Metals Inc
BATX
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.58%582.4K | 397.61%1.1M | -38.31%318.23K | 6.79%834.61K | 6.79%834.61K | 45.26%1.56M | -74.07%220.39K | -58.12%515.81K | -46.02%781.51K | -46.02%781.51K |
-Cash and cash equivalents | -62.58%582.4K | 397.61%1.1M | -38.31%318.23K | 6.79%834.61K | 6.79%834.61K | 45.26%1.56M | -74.07%220.39K | -58.12%515.81K | -46.02%781.51K | -46.02%781.51K |
Receivables | -99.49%321 | -21.13%40.49K | 222.14%119.48K | 204.60%77.43K | 204.60%77.43K | -78.30%63.21K | -80.98%51.34K | -86.26%37.09K | -91.00%25.42K | -91.00%25.42K |
-Taxes receivable | -99.49%321 | -21.13%40.49K | 222.14%119.48K | 204.60%77.43K | 204.60%77.43K | -78.30%63.21K | -80.98%51.34K | -86.26%37.09K | -91.00%25.42K | -91.00%25.42K |
Prepaid assets | ---- | 3,131.29%189.71K | 87.99%17.25K | --0 | --0 | -80.46%2.53K | -71.22%5.87K | -52.52%9.18K | -29.89%12.45K | -29.89%12.45K |
Other current assets | --2.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -63.95%584.78K | 377.98%1.33M | -19.06%454.96K | 11.31%912.03K | 11.31%912.03K | 17.92%1.62M | -75.65%277.6K | -63.04%562.08K | -53.12%819.38K | -53.12%819.38K |
Non current assets | ||||||||||
Net PPE | -1.45%560.93K | -1.48%562.93K | -1.53%564.88K | -1.58%566.81K | -1.58%566.81K | -89.34%569.16K | -88.07%571.41K | -86.79%573.69K | -47.93%575.91K | -47.93%575.91K |
-Gross PPE | 0.00%578.18K | 0.00%578.18K | 0.00%578.18K | 0.00%578.18K | 0.00%578.18K | --578.18K | --578.18K | --578.18K | -47.73%578.18K | -47.73%578.18K |
-Accumulated depreciation | -91.24%-17.24K | -125.12%-15.24K | -196.10%-13.3K | -402.48%-11.37K | -402.48%-11.37K | ---9.02K | ---6.77K | ---4.49K | ---2.26K | ---2.26K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --700 | ---- | ---- | ---- | ---- |
Total non current assets | -1.57%560.93K | -1.48%562.93K | -1.53%564.88K | -1.58%566.81K | -1.58%566.81K | -89.32%569.86K | -88.07%571.41K | -86.79%573.69K | -47.93%575.91K | -47.93%575.91K |
Total assets | -47.73%1.15M | 122.59%1.89M | -10.21%1.02M | 5.99%1.48M | 5.99%1.48M | -67.35%2.19M | -85.68%849K | -80.63%1.14M | -51.11%1.4M | -51.11%1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -84.89%11.61K | 19.17%97.49K | 245.66%169.75K | -61.34%38.77K | -61.34%38.77K | 1.15%76.83K | -66.06%81.81K | -42.81%49.11K | 64.97%100.3K | 64.97%100.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
Total liabilities | -84.89%11.61K | 19.17%97.49K | 245.66%169.75K | -61.34%38.77K | -61.34%38.77K | 1.15%76.83K | -66.06%81.81K | -42.81%49.11K | 64.97%100.3K | 64.97%100.3K |
Shareholders'equity | ||||||||||
Share capital | 10.33%14.33M | 27.34%14.32M | 17.06%13.16M | 17.06%13.16M | 17.06%13.16M | 15.50%12.99M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M |
-common stock | 10.33%14.33M | 27.34%14.32M | 17.06%13.16M | 17.06%13.16M | 17.06%13.16M | 15.50%12.99M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M |
Additional paid-in capital | -24.87%571.61K | -37.64%582.84K | -29.73%582.84K | -33.79%582.84K | -33.79%582.84K | -13.57%760.84K | 4.46%934.61K | -7.30%829.44K | -1.61%880.31K | -1.61%880.31K |
Retained earnings | -18.28%-13.81M | -14.73%-13.15M | -16.93%-12.94M | -13.44%-12.35M | -13.44%-12.35M | -112.26%-11.68M | -112.56%-11.46M | -108.24%-11.06M | -30.80%-10.88M | -30.80%-10.88M |
Gains losses not affecting retained earnings | 2.85%47.6K | -17.37%43.15K | -44.29%43.69K | -22.54%42.86K | -22.54%42.86K | 198.12%46.28K | 97.76%52.22K | 123.56%78.43K | -4.26%55.33K | -4.26%55.33K |
Total stockholders'equity | -46.38%1.13M | 133.62%1.79M | -21.77%850.09K | 11.20%1.44M | 11.20%1.44M | -68.13%2.11M | -86.52%767.2K | -81.19%1.09M | -53.64%1.29M | -53.64%1.29M |
Total equity | -46.38%1.13M | 133.62%1.79M | -21.77%850.09K | 11.20%1.44M | 11.20%1.44M | -68.13%2.11M | -86.52%767.2K | -81.19%1.09M | -53.64%1.29M | -53.64%1.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.