Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
79 Resources Ltd
SNR
Seasif Exploration Inc
SAF
Battery X Metals Inc
BATX
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.22%5,527 | -99.66%2,627 | -99.66%2,627 | -98.35%1.48萬 | 2,818.27%52.58萬 | 3,666.80%70.74萬 | 3,865.82%76.79萬 | 3,865.82%76.79萬 | 928.71%89.72萬 | -78.69%1.8萬 |
-現金和現金等價物 | -99.23%5,469 | -99.67%2,568 | -99.67%2,568 | -98.35%1.48萬 | 2,827.38%52.57萬 | 3,678.37%70.73萬 | 4,131.00%76.79萬 | 4,131.00%76.79萬 | 4,712.13%89.71萬 | 12.34%1.8萬 |
-短期投資 | 1.75%58 | 3.51%59 | 3.51%59 | -1.72%57 | -1.72%57 | -3.39%57 | -95.31%57 | -95.31%57 | -99.92%58 | -99.92%58 |
應收款項 | 63.80%7,479 | 409.04%1.39萬 | 409.04%1.39萬 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 |
-應收賬款 | 52.30%6,954 | 409.04%1.39萬 | 409.04%1.39萬 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 |
-應收關聯方款項 | --525 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 572.24%7.77萬 | 572.24%7.77萬 |
流動資產合計 | -98.17%1.3萬 | -97.86%1.65萬 | -97.86%1.65萬 | -97.59%2.35萬 | 451.22%53.13萬 | 2,595.59%71.19萬 | 2,782.17%77.07萬 | 2,782.17%77.07萬 | 880.56%97.56萬 | -0.25%9.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.57%135.38萬 | -7.35%135.39萬 | -7.35%135.39萬 | -7.50%149.95萬 | 358.65%149.95萬 | 72,892.05%149.71萬 | 67,552.50%146.13萬 | 67,552.50%146.13萬 | 71,214.08%162.1萬 | 13,574.07%32.69萬 |
非流動資產合計 | -9.57%135.38萬 | -7.35%135.39萬 | -7.35%135.39萬 | -7.50%149.95萬 | 358.65%149.95萬 | 72,892.05%149.71萬 | 67,552.50%146.13萬 | 67,552.50%146.13萬 | 71,214.08%162.1萬 | 13,574.07%32.69萬 |
總資產 | -38.13%136.68萬 | -38.60%137.03萬 | -38.60%137.03萬 | -41.35%152.29萬 | 379.73%203.09萬 | 7,661.23%220.9萬 | 7,623.30%223.2萬 | 7,623.30%223.2萬 | 2,451.54%259.65萬 | 327.51%42.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -51.75%41.85萬 | -53.81%39.26萬 | -53.81%39.26萬 | -54.66%37.76萬 | 6.98%87.25萬 | 33.26%86.74萬 | 35.48%85萬 | 35.48%85萬 | 37.02%83.27萬 | 37.98%81.56萬 |
-短期借款 | -51.75%41.85萬 | -53.81%39.26萬 | -53.81%39.26萬 | -54.66%37.76萬 | 6.98%87.25萬 | 33.26%86.74萬 | 35.48%85萬 | 35.48%85萬 | 37.02%83.27萬 | 37.98%81.56萬 |
應付款項 | --90.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --90.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --2,100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -24.83%132.09萬 | -24.75%129.55萬 | -24.75%129.55萬 | -25.01%123.24萬 | 6.47%169.7萬 | 26.20%175.72萬 | 28.50%172.16萬 | 28.50%172.16萬 | 30.45%164.35萬 | 32.25%159.38萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -24.83%132.09萬 | -24.75%129.55萬 | -24.75%129.55萬 | -25.01%123.24萬 | 6.47%169.7萬 | 26.20%175.72萬 | 28.50%172.16萬 | 28.50%172.16萬 | 30.45%164.35萬 | 32.25%159.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,067.98萬 | 0.00%1,067.98萬 | 0.00%1,067.98萬 | -0.38%1,067.98萬 | 18.75%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.62%1,072.08萬 | 2.86%899.33萬 |
-普通股股本 | 0.00%1,067.98萬 | 0.00%1,067.98萬 | 0.00%1,067.98萬 | -0.38%1,067.98萬 | 18.75%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.15%1,067.98萬 | 22.62%1,072.08萬 | 2.86%899.33萬 |
資本公積 | 0.00%144.52萬 | 0.00%144.52萬 | 0.00%144.52萬 | 2.93%144.52萬 | 59.18%144.52萬 | 59.18%144.52萬 | 59.18%144.52萬 | 59.18%144.52萬 | 54.66%140.41萬 | 0.00%90.79萬 |
留存收益 | -3.48%-1,207.9萬 | -3.75%-1,205.01萬 | -3.75%-1,205.01萬 | -5.93%-1,183.44萬 | -6.50%-1,179.11萬 | -5.97%-1,167.31萬 | -5.95%-1,161.46萬 | -5.95%-1,161.46萬 | -3.83%-1,117.19萬 | -3.40%-1,107.17萬 |
股東權益總額 | -89.84%4.59萬 | -85.34%7.48萬 | -85.34%7.48萬 | -69.51%29.06萬 | 128.52%33.39萬 | 133.13%45.18萬 | 138.93%51.04萬 | 138.93%51.04萬 | 182.29%95.31萬 | -5.81%-117.05萬 |
總權益 | -89.84%4.59萬 | -85.34%7.48萬 | -85.34%7.48萬 | -69.51%29.06萬 | 128.52%33.39萬 | 133.13%45.18萬 | 138.93%51.04萬 | 138.93%51.04萬 | 182.29%95.31萬 | -5.81%-117.05萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。