US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | 49.28%175.53万 | 36.64%146.81万 | 17.68%132.12万 | -5.60%112.74万 | -5.60%112.74万 | -5.57%117.58万 | -29.87%107.44万 | -39.81%112.27万 | -43.57%119.43万 | -43.57%119.43万 |
-现金和现金等价物 | 49.28%175.53万 | 36.64%146.81万 | 17.68%132.12万 | -5.60%112.74万 | -5.60%112.74万 | -5.57%117.58万 | -29.87%107.44万 | -39.81%112.27万 | -43.57%119.43万 | -43.57%119.43万 |
应收款项 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 | -46.44%6,342 | -40.15%4,957 | -45.47%1.93万 | -72.85%1.63万 | -72.85%1.63万 |
-应收账款 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 | -46.44%6,342 | -40.15%4,957 | -45.47%1.93万 | -72.85%1.63万 | -72.85%1.63万 |
预付费用 | 4.33%1.94万 | 248.11%1.54万 | 189.33%2.55万 | 174.23%3.56万 | 174.23%3.56万 | -18.38%1.86万 | -68.43%4,417 | -57.84%8,812 | --1.3万 | --1.3万 |
流动资产合计 | 48.43%178.23万 | 37.37%148.88万 | 17.46%135.17万 | -4.19%117.23万 | -4.19%117.23万 | -6.18%120.08万 | -30.27%108.38万 | -40.11%115.07万 | -43.79%122.36万 | -43.79%122.36万 |
非流动资产 | ||||||||||
固定资产净额 | -99.65%8.11万 | -99.64%8.37万 | -99.63%8.63万 | -99.62%8.88万 | -99.62%8.88万 | -0.72%2,299.01万 | 0.92%2,311.17万 | 2.06%2,312.77万 | 2.84%2,312.29万 | 2.84%2,312.29万 |
-固定资产 | -99.35%14.92万 | -99.36%14.92万 | -99.36%14.92万 | -99.36%14.92万 | -99.36%14.92万 | -0.65%2,307.48万 | 0.99%2,319.27万 | 2.13%2,320.5万 | --2,319.64万 | --2,319.64万 |
-累计折旧 | 19.68%-6.81万 | 19.15%-6.55万 | 18.56%-6.29万 | 17.92%-6.04万 | 17.92%-6.04万 | -22.65%-8.47万 | -25.38%-8.1万 | -28.50%-7.73万 | ---7.36万 | ---7.36万 |
非流动资产合计 | -99.65%8.11万 | -99.64%8.37万 | -99.63%8.63万 | -99.62%8.88万 | -99.62%8.88万 | -0.72%2,299.01万 | 0.92%2,311.17万 | 2.06%2,312.77万 | 2.84%2,312.29万 | 2.84%2,312.29万 |
总资产 | -92.30%186.35万 | -93.50%157.25万 | -94.08%143.79万 | -94.82%126.12万 | -94.82%126.12万 | -1.01%2,419.08万 | -1.06%2,419.54万 | -1.24%2,427.85万 | -1.28%2,434.64万 | -1.28%2,434.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -61.18%5.18万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 | -8.72%13.35万 | 13.96%13.45万 | -2.72%14.18万 | 30.39%19.03万 | 30.39%19.03万 |
-应付账款 | -71.99%3.74万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 | -8.72%13.35万 | 13.96%13.45万 | -2.72%14.18万 | 30.39%19.03万 | 30.39%19.03万 |
-应付关联方款项 | --1.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -61.18%5.18万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 | -8.72%13.35万 | 13.96%13.45万 | -2.72%14.18万 | 30.39%19.03万 | 30.39%19.03万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -61.18%5.18万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 | -8.72%13.35万 | 13.96%13.45万 | -2.72%14.18万 | 30.39%19.03万 | 30.39%19.03万 |
所有者权益 | ||||||||||
股本 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 |
-普通股股本 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 |
留存收益 | -573.89%-2,615.7万 | -586.98%-2,642.19万 | -635.58%-2,656.17万 | -644.59%-2,674.19万 | -644.59%-2,674.19万 | -12.78%-388.15万 | -13.29%-384.61万 | -10.41%-361.1万 | -13.67%-359.15万 | -13.67%-359.15万 |
其他股本权益 | 0.77%392.53万 | 1.60%392.53万 | 5.68%391.46万 | 5.68%391.46万 | 5.68%391.46万 | 5.60%389.55万 | 4.73%386.37万 | 1.11%370.43万 | 2.00%370.43万 | 2.00%370.43万 |
股东权益总额 | -92.47%181.17万 | -93.57%154.67万 | -94.22%139.63万 | -94.97%121.61万 | -94.97%121.61万 | -0.96%2,405.73万 | -1.14%2,406.09万 | -1.23%2,413.66万 | -1.46%2,415.61万 | -1.46%2,415.61万 |
总权益 | -92.47%181.17万 | -93.57%154.67万 | -94.22%139.63万 | -94.97%121.61万 | -94.97%121.61万 | -0.96%2,405.73万 | -1.14%2,406.09万 | -1.23%2,413.66万 | -1.46%2,415.61万 | -1.46%2,415.61万 |
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 | -- | -- | -- | -- | 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。