Montauk Metals Inc
MTK
Navco Pharmaceuticals Inc
NAV
MYND Life Sciences Inc
MYND
Consolidated Lithium Metals Inc
CLM
O2Gold Inc
OTGO.H
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.15%7,000 | 4.55%2.3萬 | -71.43%4,000 | -57.89%8,000 | -57.89%8,000 | -73.47%1.3萬 | -72.50%2.2萬 | -72.55%1.4萬 | -42.42%1.9萬 | -42.42%1.9萬 |
-現金和現金等價物 | -46.15%7,000 | 4.55%2.3萬 | -71.43%4,000 | -57.89%8,000 | -57.89%8,000 | -73.47%1.3萬 | -72.50%2.2萬 | -72.55%1.4萬 | -42.42%1.9萬 | -42.42%1.9萬 |
應收款項 | -50.00%3,000 | 100.00%4,000 | 700.00%8,000 | -85.19%4,000 | -85.19%4,000 | -50.00%6,000 | 100.00%2,000 | -85.71%1,000 | 350.00%2.7萬 | 350.00%2.7萬 |
-應收稅費 | ---- | ---- | ---- | -85.19%4,000 | -85.19%4,000 | ---- | ---- | ---- | 350.00%2.7萬 | 350.00%2.7萬 |
-其他應收款 | -50.00%3,000 | 100.00%4,000 | 700.00%8,000 | ---- | ---- | -50.00%6,000 | 100.00%2,000 | -85.71%1,000 | ---- | ---- |
預付費用 | -46.75%4.1萬 | 6.00%5.3萬 | 11.84%8.5萬 | 285.00%7.7萬 | 285.00%7.7萬 | 165.52%7.7萬 | 51.52%5萬 | 52.00%7.6萬 | -28.57%2萬 | -28.57%2萬 |
流動資產合計 | -46.88%5.1萬 | 8.11%8萬 | 6.59%9.7萬 | 34.85%8.9萬 | 34.85%8.9萬 | 6.67%9.6萬 | -35.09%7.4萬 | -15.74%9.1萬 | -1.49%6.6萬 | -1.49%6.6萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -46.88%5.1萬 | 8.11%8萬 | 6.59%9.7萬 | 34.85%8.9萬 | 34.85%8.9萬 | 6.67%9.6萬 | -35.09%7.4萬 | -15.74%9.1萬 | -1.49%6.6萬 | -1.49%6.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.93%59.6萬 | -92.63%53.1萬 | 10.55%767.2萬 | 13.87%751.3萬 | 13.87%751.3萬 | 16.40%738.2萬 | 20.13%720.8萬 | 23.03%694萬 | 24.73%659.8萬 | 24.73%659.8萬 |
-短期借款 | -91.93%59.6萬 | -92.63%53.1萬 | 10.55%767.2萬 | 13.87%751.3萬 | 13.87%751.3萬 | 16.40%738.2萬 | 20.13%720.8萬 | 23.03%694萬 | 24.73%659.8萬 | 24.73%659.8萬 |
應付款項 | ---- | ---- | ---- | -1.46%121.9萬 | -1.46%121.9萬 | ---- | ---- | ---- | 4.30%123.7萬 | 4.30%123.7萬 |
-應付帳款 | ---- | ---- | ---- | -1.46%121.9萬 | -1.46%121.9萬 | ---- | ---- | ---- | 4.30%123.7萬 | 4.30%123.7萬 |
應計費用 | ---- | ---- | ---- | 6.94%132.6萬 | 6.94%132.6萬 | ---- | ---- | ---- | 1.22%124萬 | 1.22%124萬 |
現行撥備 | ---- | ---- | 25.46%130.6萬 | 22.36%127.5萬 | 22.36%127.5萬 | --130.3萬 | --127.6萬 | 11.10%104.1萬 | 10.03%104.2萬 | 10.03%104.2萬 |
遞延負債 | --0 | --0 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 |
流動負債總額 | -92.29%87.7萬 | -92.75%80.9萬 | 11.00%1,176.8萬 | 11.78%1,154.1萬 | 11.78%1,154.1萬 | 28.01%1,137.6萬 | 32.17%1,115.8萬 | 17.94%1,060.2萬 | 16.59%1,032.5萬 | 16.59%1,032.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 17.65%6萬 | 20.00%6萬 | 10.42%5.3萬 | 10.64%5.2萬 | 10.64%5.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 17.65%6萬 | 20.00%6萬 | 10.42%5.3萬 | 10.64%5.2萬 | 10.64%5.2萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 17.65%6萬 | 20.00%6萬 | 10.42%5.3萬 | 10.64%5.2萬 | 10.64%5.2萬 |
負債總額 | -92.33%87.7萬 | -92.79%80.9萬 | 10.45%1,176.8萬 | 11.22%1,154.1萬 | 11.22%1,154.1萬 | 27.95%1,143.6萬 | 32.10%1,121.8萬 | 17.90%1,065.5萬 | 16.56%1,037.7萬 | 16.56%1,037.7萬 |
所有者權益 | ||||||||||
股本 | 1.58%3,985.7萬 | 1.58%3,985.7萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 |
-普通股股本 | 1.58%3,985.7萬 | 1.58%3,985.7萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 | 0.00%3,923.6萬 |
資本公積 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 | 0.00%143.4萬 |
留存收益 | 19.02%-4,211.7萬 | 18.90%-4,202萬 | -2.16%-5,234.1萬 | -2.24%-5,212.2萬 | -2.24%-5,212.2萬 | -5.03%-5,201萬 | -5.64%-5,181.4萬 | -3.30%-5,123.4萬 | -2.98%-5,098.1萬 | -2.98%-5,098.1萬 |
股東權益總額 | 92.72%-82.6萬 | 93.46%-72.9萬 | -10.48%-1,167.1萬 | -11.07%-1,145.2萬 | -11.07%-1,145.2萬 | -28.16%-1,134萬 | -33.02%-1,114.4萬 | -18.31%-1,056.4萬 | -16.69%-1,031.1萬 | -16.69%-1,031.1萬 |
總權益 | 92.72%-82.6萬 | 93.46%-72.9萬 | -10.48%-1,167.1萬 | -11.07%-1,145.2萬 | -11.07%-1,145.2萬 | -28.16%-1,134萬 | -33.02%-1,114.4萬 | -18.31%-1,056.4萬 | -16.69%-1,031.1萬 | -16.69%-1,031.1萬 |
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 | -- | -- | -- | -- | 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。