Badger Capital Corp
YVR.P
O2Gold Inc
OTGO.H
Quantum eMotion Inc
QNC
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
(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 | 51.62%4.19万 | -94.98%5.08万 | --0 | -96.35%20.24万 | -96.35%20.24万 | -99.47%2.76万 | -81.74%101.29万 | -57.37%326.52万 | -45.58%555.22万 | -45.58%555.22万 |
-现金和现金等价物 | 51.62%4.19万 | -94.98%5.08万 | --0 | -96.35%20.24万 | -96.35%20.24万 | -99.47%2.76万 | -81.74%101.29万 | -57.37%326.52万 | -45.58%555.22万 | -45.58%555.22万 |
应收款项 | 4.41%10.38万 | -42.33%9.11万 | -33.18%10.06万 | 1.94%11.63万 | 1.94%11.63万 | 155.02%9.94万 | 191.45%15.8万 | 83.27%15.06万 | 57.86%11.41万 | 57.86%11.41万 |
-应收账款 | 4.41%10.38万 | -42.33%9.11万 | -33.18%10.06万 | 1.94%11.63万 | 1.94%11.63万 | 155.02%9.94万 | 191.45%15.8万 | 83.27%15.06万 | 57.86%11.41万 | 57.86%11.41万 |
预付费用 | -19.90%6.82万 | -44.47%7.23万 | -73.85%7.68万 | -40.72%8.64万 | -40.72%8.64万 | -55.40%8.52万 | -55.55%13.03万 | -61.58%29.38万 | -75.06%14.58万 | -75.06%14.58万 |
受限制现金 | 11.11%10万 | 0.00%10万 | 11.11%10万 | 11.11%10万 | 11.11%10万 | 0.00%9万 | 11.11%10万 | 0.00%9万 | 0.00%9万 | 0.00%9万 |
流动资产合计 | 3.87%31.39万 | -77.57%31.42万 | -92.70%27.75万 | -91.44%50.52万 | -91.44%50.52万 | -94.51%30.22万 | -76.59%140.12万 | -55.80%379.96万 | -46.10%590.21万 | -46.10%590.21万 |
非流动资产 | ||||||||||
固定资产净额 | -36.59%111.95万 | -38.45%123.29万 | -37.24%138.47万 | -37.99%149.41万 | -37.99%149.41万 | -31.89%176.55万 | -26.92%200.33万 | 15.51%220.62万 | 24.19%240.96万 | 24.19%240.96万 |
-固定资产 | -23.00%305.41万 | -23.10%305.41万 | -4.33%376.36万 | -3.49%376.36万 | -3.49%376.36万 | 3.20%396.66万 | 5.65%397.16万 | 45.04%393.4万 | 51.98%389.97万 | 51.98%389.97万 |
-累计折旧 | 12.11%-193.47万 | 7.48%-182.12万 | -37.68%-237.89万 | -52.30%-226.94万 | -52.30%-226.94万 | -75.91%-220.12万 | -93.34%-196.84万 | -115.33%-172.78万 | -138.14%-149.01万 | -138.14%-149.01万 |
非流动资产合计 | -36.59%111.95万 | -38.45%123.29万 | -37.24%138.47万 | -37.99%149.41万 | -37.99%149.41万 | -31.89%176.55万 | -26.92%200.33万 | 15.51%220.62万 | 24.19%240.96万 | 24.19%240.96万 |
总资产 | -30.68%143.34万 | -54.55%154.72万 | -72.32%166.21万 | -75.95%199.93万 | -75.95%199.93万 | -74.46%206.77万 | -60.98%340.44万 | -42.84%600.58万 | -35.52%831.17万 | -35.52%831.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 364.14%25.41万 | -42.23%24.61万 | -27.26%31.08万 | -25.52%31.29万 | -25.52%31.29万 | -86.48%5.48万 | 6.79%42.6万 | 68.14%42.73万 | 44.96%42.01万 | 44.96%42.01万 |
-短期借款 | --5.6万 | --5.41万 | --9.07万 | --5.03万 | --5.03万 | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 261.90%19.81万 | -54.93%19.2万 | -48.49%22.01万 | -37.51%26.25万 | -37.51%26.25万 | -86.48%5.48万 | 6.79%42.6万 | 68.14%42.73万 | 44.96%42.01万 | 44.96%42.01万 |
应付款项 | --216.52万 | --199.93万 | ---- | 88.75%159.97万 | 88.75%159.97万 | ---- | ---- | ---- | 12.92%84.75万 | 12.92%84.75万 |
-应付账款 | --216.52万 | --199.93万 | ---- | 88.75%159.97万 | 88.75%159.97万 | ---- | ---- | ---- | 12.92%84.75万 | 12.92%84.75万 |
递延负债 | -91.65%3.28万 | 111.70%40.58万 | -45.32%12.15万 | -90.24%1.94万 | -90.24%1.94万 | --39.33万 | --19.17万 | --22.22万 | --19.86万 | --19.86万 |
流动负债总额 | 27.82%245.21万 | 77.16%265.11万 | 13.53%203.62万 | 31.77%193.2万 | 31.77%193.2万 | 25.64%191.85万 | 3.92%149.64万 | 65.86%179.36万 | 40.93%146.62万 | 40.93%146.62万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -55.04%16.19万 | -49.77%21.46万 | -49.69%26.37万 | -50.76%31.25万 | -50.76%31.25万 | -50.98%36万 | -48.98%42.73万 | -27.99%52.42万 | -19.25%63.47万 | -19.25%63.47万 |
-长期租赁负债 | -55.04%16.19万 | -49.77%21.46万 | -49.69%26.37万 | -50.76%31.25万 | -50.76%31.25万 | -50.98%36万 | -48.98%42.73万 | -27.99%52.42万 | -19.25%63.47万 | -19.25%63.47万 |
非流动负债总额 | -55.04%16.19万 | -49.77%21.46万 | -49.69%26.37万 | -50.76%31.25万 | -50.76%31.25万 | -50.98%36万 | -53.86%42.73万 | -27.99%52.42万 | -19.25%63.47万 | -19.25%63.47万 |
负债总额 | 14.73%261.4万 | 48.97%286.58万 | -0.77%229.99万 | 6.84%224.45万 | 6.84%224.45万 | 0.76%227.85万 | -18.70%192.38万 | 28.10%231.78万 | 15.03%210.09万 | 15.03%210.09万 |
所有者权益 | ||||||||||
股本 | 3.03%4,612.64万 | 1.79%4,547.99万 | 2.92%4,547.99万 | 3.34%4,536.49万 | 3.34%4,536.49万 | 10.42%4,476.9万 | 16.58%4,467.93万 | 16.00%4,418.93万 | 15.24%4,390.01万 | 15.24%4,390.01万 |
-普通股股本 | 3.03%4,612.64万 | 1.79%4,547.99万 | 2.92%4,547.99万 | 3.34%4,536.49万 | 3.34%4,536.49万 | 10.42%4,476.9万 | 16.58%4,467.93万 | 16.00%4,418.93万 | 15.24%4,390.01万 | 15.24%4,390.01万 |
资本公积 | 13.54%890.29万 | 7.35%883.7万 | 3.88%883.69万 | -3.54%804.86万 | -3.54%804.86万 | 1.65%784.1万 | 10.54%823.2万 | 20.38%850.66万 | 18.08%834.39万 | 18.08%834.39万 |
留存收益 | -6.42%-5,620.99万 | -8.18%-5,563.55万 | -12.13%-5,495.46万 | -16.57%-5,365.87万 | -16.57%-5,365.87万 | -24.51%-5,282.07万 | -30.50%-5,143.06万 | -34.41%-4,900.79万 | -35.01%-4,603.32万 | -35.01%-4,603.32万 |
股东权益总额 | -460.08%-118.06万 | -189.05%-131.86万 | -117.29%-63.78万 | -103.95%-24.52万 | -103.95%-24.52万 | -103.61%-21.08万 | -76.72%148.07万 | -57.60%368.8万 | -43.87%621.08万 | -43.87%621.08万 |
总权益 | -460.08%-118.06万 | -189.05%-131.86万 | -117.29%-63.78万 | -103.95%-24.52万 | -103.95%-24.52万 | -103.61%-21.08万 | -76.72%148.07万 | -57.60%368.8万 | -43.87%621.08万 | -43.87%621.08万 |
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 | -- | -- | -- | 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。