Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
79 Resources Ltd
SNR
Seasif Exploration Inc
SAF
Battery X Metals Inc
BATX
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.94%556.79萬 | -30.00%590.66萬 | -38.37%662.37萬 | -23.11%780.25萬 | -44.84%604.84萬 | -34.79%843.83萬 | -22.80%1,074.82萬 | -23.57%1,014.7萬 | -23.57%1,014.7萬 | -31.01%1,096.44萬 |
-現金和現金等價物 | -7.84%555.08萬 | -29.88%589.27萬 | -38.13%661.48萬 | -22.98%775.55萬 | -44.24%602.31萬 | -32.73%840.43萬 | -20.26%1,069.08萬 | -20.48%1,006.93萬 | -20.48%1,006.93萬 | -28.93%1,080.2萬 |
-短期投資 | -32.15%1.71萬 | -58.98%1.4萬 | -84.57%8,870 | -39.50%4.71萬 | -84.46%2.52萬 | -92.40%3.4萬 | -88.86%5.75萬 | -87.30%7.78萬 | -87.30%7.78萬 | -76.58%16.24萬 |
應收款項 | 2.84%40.21萬 | -74.78%26.91萬 | -52.91%35.06萬 | -45.60%29.16萬 | 20.71%39.1萬 | 324.41%106.69萬 | -36.11%74.45萬 | -42.58%53.6萬 | -42.58%53.6萬 | -47.37%32.39萬 |
-應收賬款 | 0.00%3.27萬 | 0.00%3.27萬 | -20.12%3.27萬 | -20.12%3.27萬 | -61.75%3.27萬 | -66.58%3.27萬 | -70.32%4.1萬 | -64.23%4.1萬 | -64.23%4.1萬 | -86.10%8.55萬 |
-應收稅費 | 3.10%36.94萬 | -77.14%23.64萬 | -54.82%31.79萬 | -79.22%10.29萬 | 50.30%35.83萬 | 573.77%103.42萬 | -31.52%70.36萬 | -39.56%49.51萬 | -39.56%49.51萬 | --23.84萬 |
-其他應收款 | ---- | ---- | ---- | --15.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 3.46%15.01萬 | 150.25%21.4萬 | 255.41%17.02萬 | 208.23%15.18萬 | -80.26%14.51萬 | -75.61%8.55萬 | 479.49%4.79萬 | 85.52%4.93萬 | 85.52%4.93萬 | 361.10%73.48萬 |
其他流動資產 | ---- | ---- | ---1 | ---- | ---1 | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | -7.05%612.01萬 | -33.38%638.97萬 | -38.09%714.44萬 | -23.17%824.6萬 | -45.24%658.44萬 | -29.18%959.07萬 | -23.55%1,154.07萬 | -24.61%1,073.23萬 | -24.61%1,073.23萬 | -27.86%1,202.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.50%1,957.85萬 | -14.06%1,943.93萬 | -14.15%1,942.21萬 | -14.14%1,942.6萬 | -3.51%2,263.4萬 | -3.58%2,261.99萬 | -3.58%2,262.25萬 | -3.58%2,262.51萬 | -3.58%2,262.51萬 | 4.37%2,345.75萬 |
-固定資產 | -13.37%1,963.01萬 | -13.94%1,948.51萬 | -14.05%1,946.01萬 | -14.05%1,946.01萬 | -3.41%2,265.88萬 | -3.49%2,264.07萬 | -3.50%2,264.07萬 | -3.53%2,264.07萬 | -3.53%2,264.07萬 | 4.37%2,345.75萬 |
-累計折舊 | -108.08%-5.16萬 | -119.62%-4.58萬 | -108.72%-3.81萬 | -118.19%-3.41萬 | ---2.48萬 | ---2.08萬 | ---1.82萬 | -200.00%-1.56萬 | -200.00%-1.56萬 | ---- |
長期預付費用 | -98.39%1.29萬 | -97.80%2.15萬 | -97.02%3.05萬 | -97.08%3.05萬 | --80.27萬 | --97.65萬 | --102.2萬 | --104.6萬 | --104.6萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -16.41%1,959.14萬 | -17.53%1,946.08萬 | -17.73%1,945.26萬 | -17.80%1,945.65萬 | -0.09%2,343.67萬 | 0.58%2,359.64萬 | 0.77%2,364.45萬 | 0.88%2,367.11萬 | 0.88%2,367.11萬 | 4.37%2,345.75萬 |
總資產 | -14.36%2,571.15萬 | -22.11%2,585.05萬 | -24.41%2,659.7萬 | -19.48%2,770.25萬 | -15.39%3,002.11萬 | -10.31%3,318.72萬 | -8.75%3,518.51萬 | -8.74%3,440.35萬 | -8.74%3,440.35萬 | -9.35%3,548.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.86%20.35萬 | -68.09%38.07萬 | -50.30%18.44萬 | -90.31%12.98萬 | -27.16%17.42萬 | 513.40%119.31萬 | -50.30%37.11萬 | 86.93%133.93萬 | 86.93%133.93萬 | --23.91萬 |
-應付帳款 | 16.86%20.35萬 | -68.09%38.07萬 | -50.30%18.44萬 | -90.31%12.98萬 | -27.16%17.42萬 | --119.31萬 | -50.30%37.11萬 | 86.93%133.93萬 | 86.93%133.93萬 | --23.91萬 |
應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --3.1萬 | -86.56%2.31萬 | -86.56%2.31萬 | --3.06萬 |
其他流動負債 | --12.69萬 | -93.25%2.4萬 | -84.42%14.71萬 | --28.98萬 | ---- | 69.68%35.56萬 | 244.21%94.41萬 | ---- | ---- | --15.51萬 |
流動負債總額 | 89.73%33.05萬 | -73.87%40.47萬 | -75.37%33.15萬 | -69.20%41.96萬 | -59.00%17.42萬 | 283.27%154.87萬 | 31.85%134.62萬 | 53.35%136.24萬 | 53.35%136.24萬 | -57.54%42.48萬 |
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 | 89.73%33.05萬 | -73.87%40.47萬 | -75.37%33.15萬 | -69.20%41.96萬 | -59.00%17.42萬 | 283.27%154.87萬 | 31.85%134.62萬 | 53.35%136.24萬 | 53.35%136.24萬 | -57.54%42.48萬 |
所有者權益 | ||||||||||
股本 | 5.34%5,602.78萬 | 3.58%5,508.97萬 | 3.58%5,508.97萬 | 10.04%5,508.97萬 | 9.04%5,318.75萬 | 9.04%5,318.75萬 | 9.04%5,318.75萬 | 8.09%5,006.34萬 | 8.09%5,006.34萬 | 9.04%4,878萬 |
-普通股股本 | 5.34%5,602.78萬 | 3.58%5,508.97萬 | 3.58%5,508.97萬 | 10.04%5,508.97萬 | 9.04%5,318.75萬 | 9.04%5,318.75萬 | 9.04%5,318.75萬 | 8.09%5,006.34萬 | 8.09%5,006.34萬 | 9.04%4,878萬 |
資本公積 | 8.08%427.61萬 | 6.87%419.71萬 | --414.35萬 | ---- | --395.64萬 | --392.72萬 | ---- | ---- | ---- | ---- |
留存收益 | -27.94%-3,492.29萬 | -32.83%-3,384.1萬 | -42.07%-3,296.77萬 | -53.53%-3,188.61萬 | -52.33%-2,729.69萬 | -56.66%-2,547.62萬 | -53.40%-2,320.47萬 | -57.18%-2,076.86萬 | -57.18%-2,076.86萬 | -72.37%-1,791.96萬 |
其他股本權益 | ---- | ---- | ---- | 8.89%407.94萬 | ---- | ---- | -0.75%385.62萬 | 1.03%374.62萬 | 1.03%374.62萬 | 10.30%419.54萬 |
股東權益總額 | -14.96%2,538.1萬 | -19.57%2,544.58萬 | -22.38%2,626.55萬 | -17.43%2,728.29萬 | -14.86%2,984.69萬 | -13.55%3,163.85萬 | -9.86%3,383.89萬 | -10.24%3,304.1萬 | -10.24%3,304.1萬 | -8.09%3,505.58萬 |
總權益 | -14.96%2,538.1萬 | -19.57%2,544.58萬 | -22.38%2,626.55萬 | -17.43%2,728.29萬 | -14.86%2,984.69萬 | -13.55%3,163.85萬 | -9.86%3,383.89萬 | -10.24%3,304.1萬 | -10.24%3,304.1萬 | -8.09%3,505.58萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 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。