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 | (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 | -15.60%74.9万 | -68.04%34.89万 | -72.84%50.43万 | -15.30%43.34万 | -15.30%43.34万 | 9.86%88.75万 | 43.52%109.16万 | 106.94%185.69万 | 11.79%51.17万 | 11.79%51.17万 |
-现金和现金等价物 | -15.60%74.9万 | -68.04%34.89万 | -72.84%50.43万 | -15.30%43.34万 | -15.30%43.34万 | 9.86%88.75万 | 43.52%109.16万 | 106.94%185.69万 | 11.79%51.17万 | 11.79%51.17万 |
应收款项 | -6.93%142.13万 | 52.61%145.65万 | 17.53%88.35万 | 5.90%76.59万 | 5.90%76.59万 | 75.93%152.71万 | 12.67%95.44万 | -5.94%75.17万 | 11.36%72.32万 | 11.36%72.32万 |
-应收账款 | 20.24%121.07万 | 36.47%109.95万 | 33.19%78.05万 | -4.22%58.64万 | -4.22%58.64万 | 36.88%100.69万 | 27.31%80.57万 | -6.77%58.6万 | 27.87%61.22万 | 27.87%61.22万 |
-应收贷款 | --15.15万 | --15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | --5.92万 | 39.20%20.7万 | -37.86%10.3万 | 61.72%17.95万 | 61.72%17.95万 | --0 | -30.57%14.87万 | -2.88%16.57万 | -34.96%11.1万 | -34.96%11.1万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --52.03万 | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | --0 | --0 | -29.75%2.23万 | -39.30%2.73万 | -61.86%2.36万 | -29.58%2.48万 | -29.58%2.48万 |
其他流动资产 | 5.83%7.24万 | -21.59%7.26万 | -33.57%7.12万 | -30.37%6.84万 | -30.37%6.84万 | -26.73%6.84万 | -17.09%9.26万 | -14.17%10.72万 | -10.85%9.83万 | -10.85%9.83万 |
流动资产合计 | -10.48%224.28万 | -13.30%187.8万 | -46.74%145.9万 | -6.65%126.77万 | -6.65%126.77万 | 39.11%250.53万 | 22.76%216.6万 | 45.46%273.94万 | 8.41%135.8万 | 8.41%135.8万 |
非流动资产 | ||||||||||
固定资产净额 | -21.05%13.26万 | -77.03%14.15万 | -76.99%15.03万 | -76.95%15.92万 | -76.95%15.92万 | -76.92%16.8万 | -19.51%61.6万 | -18.60%65.33万 | -17.77%69.06万 | -17.77%69.06万 |
-固定资产 | 0.00%22.39万 | -83.34%22.39万 | -83.34%22.39万 | -83.34%22.39万 | -83.34%22.39万 | -83.34%22.39万 | 0.00%134.35万 | 0.00%134.35万 | 0.00%134.35万 | 0.00%134.35万 |
-累计折旧 | -63.34%-9.12万 | 88.68%-8.24万 | 89.35%-7.35万 | 90.09%-6.47万 | 90.09%-6.47万 | 90.93%-5.58万 | -25.81%-72.76万 | -27.59%-69.03万 | -29.63%-65.29万 | -29.63%-65.29万 |
投资和预付款 | --0 | --0 | --0 | --9.81万 | --9.81万 | --7.5万 | ---- | ---- | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --9.81万 | --9.81万 | --7.5万 | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | -20.00%184.55万 | -19.05%196.09万 | -18.18%207.62万 | -17.39%219.16万 | -17.39%219.16万 | -16.67%230.69万 | -16.00%242.23万 | -15.38%253.76万 | -14.81%265.29万 | -14.81%265.29万 |
-其他无形资产 | -20.00%184.55万 | -19.05%196.09万 | -18.18%207.62万 | -17.39%219.16万 | -17.39%219.16万 | -16.67%230.69万 | -16.00%242.23万 | -15.38%253.76万 | -14.81%265.29万 | -14.81%265.29万 |
非流动资产合计 | -22.42%197.82万 | -30.80%210.24万 | -30.22%222.66万 | -26.76%244.89万 | -26.76%244.89万 | -27.07%254.99万 | -16.74%303.82万 | -16.06%319.09万 | -15.44%334.35万 | -15.44%334.35万 |
总资产 | -16.52%422.03万 | -23.52%398.03万 | -37.85%368.56万 | -20.95%371.66万 | -20.95%371.66万 | -4.57%505.52万 | -3.86%520.42万 | 4.32%593.03万 | -9.70%470.15万 | -9.70%470.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6,264.71%2,339.05万 | 9.16%2,215.88万 | -95.48%89.26万 | -98.07%33.36万 | -98.07%33.36万 | -97.78%36.75万 | 6,872.62%2,029.97万 | 6,791.67%1,974.78万 | 9,625.67%1,728.79万 | 9,625.67%1,728.79万 |
-短期借款 | 6,912.00%2,339.05万 | 9.85%2,215.88万 | -95.45%89.26万 | -98.06%33.36万 | -98.06%33.36万 | -97.97%33.36万 | 12,772.19%2,017.25万 | 12,417.35%1,961.64万 | 30,144.00%1,715.26万 | 30,144.00%1,715.26万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -75.62%3.39万 | -5.37%12.72万 | 1.14%13.13万 | 11.77%13.53万 | 11.77%13.53万 |
应付款项 | -21.31%104.82万 | -18.83%109.82万 | -14.00%107.07万 | -8.63%97.65万 | -8.63%97.65万 | 29.87%133.21万 | 22.47%135.29万 | 15.59%124.5万 | 2.04%106.87万 | 2.04%106.87万 |
-应付账款 | -18.41%100.06万 | -19.80%108.16万 | -17.85%102.28万 | -3.33%97.65万 | -3.33%97.65万 | 22.52%122.64万 | 22.08%134.87万 | 17.50%124.5万 | -1.50%101.02万 | -1.50%101.02万 |
-应付税费 | -54.91%4.77万 | 293.98%1.66万 | --4.79万 | --0 | --0 | 327.74%10.58万 | --4,204 | --0 | 168.60%5.85万 | 168.60%5.85万 |
递延负债 | 872.05%10.16万 | 92.59%3.95万 | 66.45%5.09万 | 6.94%2.07万 | 6.94%2.07万 | -44.70%1.04万 | -59.10%2.05万 | -7.55%3.06万 | -92.41%1.94万 | -92.41%1.94万 |
流动负债总额 | 1,335.03%2,454.03万 | 7.49%2,329.65万 | -90.42%201.41万 | -92.76%133.09万 | -92.76%133.09万 | -90.29%171.01万 | 1,398.80%2,167.32万 | 1,405.19%2,102.34万 | 1,141.26%1,837.6万 | 1,141.26%1,837.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -98.04%38.56万 | -66.76%45.3万 | 1,300.18%2,044.79万 | 1,179.76%1,987.71万 | 1,179.76%1,987.71万 | 965.93%1,966.25万 | -92.13%136.26万 | -91.21%146.04万 | -90.24%155.32万 | -90.24%155.32万 |
-长期借款 | -98.02%38.56万 | -33.83%45.3万 | 2,621.54%2,044.79万 | 2,341.77%1,987.71万 | 2,341.77%1,987.71万 | 1,710.71%1,948.8万 | -95.85%68.46万 | -95.24%75.13万 | -94.59%81.4万 | -94.59%81.4万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -77.29%17.45万 | -15.80%67.81万 | -15.63%70.9万 | -15.89%73.91万 | -15.89%73.91万 |
其他非流动负债 | ---595 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -98.04%38.5万 | -66.76%45.3万 | 1,300.18%2,044.79万 | 1,179.76%1,987.71万 | 1,179.76%1,987.71万 | 965.93%1,966.25万 | -92.13%136.26万 | -91.21%146.04万 | -90.24%155.32万 | -90.24%155.32万 |
负债总额 | 16.62%2,492.53万 | 3.10%2,374.95万 | -0.10%2,246.2万 | 6.42%2,120.8万 | 6.42%2,120.8万 | 9.88%2,137.26万 | 22.86%2,303.58万 | 24.82%2,248.37万 | 14.56%1,992.92万 | 14.56%1,992.92万 |
所有者权益 | ||||||||||
股本 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 |
-普通股股本 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 |
资本公积 | 4.74%984.73万 | 4.74%984.73万 | 0.00%940.2万 | 0.00%940.2万 | 0.00%940.2万 | 0.00%940.2万 | 1.09%940.2万 | 1.09%940.2万 | 4.01%940.2万 | 4.01%940.2万 |
留存收益 | -5.11%-9,946.02万 | -2.48%-9,852.44万 | -2.34%-9,708.64万 | -2.42%-9,580.13万 | -2.42%-9,580.13万 | -2.34%-9,462.73万 | -5.02%-9,614.16万 | -4.78%-9,486.34万 | -4.21%-9,353.76万 | -4.21%-9,353.76万 |
股东权益总额 | -26.89%-2,070.5万 | -10.87%-1,976.92万 | -13.43%-1,877.65万 | -14.87%-1,749.14万 | -14.87%-1,749.14万 | -15.29%-1,631.73万 | -33.71%-1,783.16万 | -34.27%-1,655.35万 | -24.92%-1,522.77万 | -24.92%-1,522.77万 |
总权益 | -26.89%-2,070.5万 | -10.87%-1,976.92万 | -13.43%-1,877.65万 | -14.87%-1,749.14万 | -14.87%-1,749.14万 | -15.29%-1,631.73万 | -33.71%-1,783.16万 | -34.27%-1,655.35万 | -24.92%-1,522.77万 | -24.92%-1,522.77万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。