Badger Capital Corp
YVR.P
Quantum eMotion Inc
QNC
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
O2Gold Inc
OTGO.H
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.38%4,788 | -83.96%2.05万 | -73.05%5.84万 | -73.05%5.84万 | -65.62%21.49万 | -56.98%29.48万 | -84.67%12.76万 | -81.91%21.66万 | -81.91%21.66万 | -58.93%62.51万 |
-现金和现金等价物 | -98.87%788 | -91.52%5,728 | -96.65%6,449 | -96.65%6,449 | -93.07%4.2万 | -89.56%6.95万 | -91.68%6.76万 | -83.92%19.26万 | -83.92%19.26万 | -60.24%60.51万 |
-短期投资 | -98.23%4,000 | -75.43%1.47万 | 116.38%5.19万 | 116.38%5.19万 | 764.73%17.29万 | 1,026.89%22.54万 | 200.00%6万 | --2.4万 | --2.4万 | --2万 |
应收款项 | 22.64%4.97万 | -47.86%5.44万 | -48.19%4.6万 | -48.19%4.6万 | -30.08%5.5万 | -31.47%4.05万 | 99.60%10.44万 | 148.82%8.88万 | 148.82%8.88万 | 263.23%7.86万 |
-应收税费 | 22.64%4.97万 | -47.86%5.44万 | -48.19%4.6万 | -48.19%4.6万 | -30.08%5.5万 | -31.47%4.05万 | 99.60%10.44万 | 148.82%8.88万 | 148.82%8.88万 | 263.23%7.86万 |
预付费用 | -99.68%515 | -99.71%515 | -98.42%3,515 | -98.42%3,515 | -93.16%515 | 820.68%16.3万 | 731.59%17.56万 | 4,202.01%22.23万 | 4,202.01%22.23万 | -6.23%7,528 |
流动资产合计 | -88.97%5.5万 | -81.50%7.54万 | -79.55%10.79万 | -79.55%10.79万 | -61.99%27.04万 | -34.62%49.83万 | -55.00%40.76万 | -57.40%52.77万 | -57.40%52.77万 | -54.16%71.13万 |
非流动资产 | ||||||||||
固定资产净额 | 9.75%158.3万 | 4.05%141.3万 | 7.75%144.09万 | 7.75%144.09万 | -3.25%143.35万 | 5.41%144.23万 | -0.76%135.79万 | 13.92%133.73万 | 13.92%133.73万 | -38.85%148.16万 |
非流动资产合计 | 9.75%158.3万 | 4.05%141.3万 | 7.75%144.09万 | 7.75%144.09万 | -3.25%143.35万 | 5.41%144.23万 | -0.76%135.79万 | 13.92%133.73万 | 13.92%133.73万 | -38.85%148.16万 |
总资产 | -15.60%163.8万 | -15.70%148.84万 | -16.95%154.88万 | -16.95%154.88万 | -22.30%170.39万 | -8.91%194.06万 | -22.36%176.55万 | -22.70%186.5万 | -22.70%186.5万 | -44.83%219.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.68%60.16万 | 17.15%43.53万 | 107.06%66.05万 | 107.06%66.05万 | 80.52%56.89万 | 47.40%54.36万 | -5.24%37.16万 | -19.17%31.9万 | -19.17%31.9万 | -34.53%31.51万 |
-应付账款 | -3.16%32.31万 | 3.37%23.01万 | 72.04%40.27万 | 72.04%40.27万 | 55.09%37.38万 | 9.23%33.37万 | -18.85%22.26万 | -18.61%23.41万 | -18.61%23.41万 | -37.41%24.1万 |
-应付关联方款项 | 61.82%22.85万 | 4.17%15.52万 | 144.69%20.79万 | 144.69%20.79万 | 95.75%14.51万 | 123.06%14.12万 | 26.43%14.9万 | -20.66%8.5万 | -20.66%8.5万 | -23.03%7.41万 |
-其他应付款 | -27.22%5万 | --5万 | --5万 | --5万 | --5万 | --6.87万 | ---- | ---- | ---- | ---- |
应计费用 | 8.61%4.84万 | -6.48%7.94万 | -11.56%7.28万 | -11.56%7.28万 | 38.97%4.18万 | 148.30%4.45万 | 65.01%8.49万 | 39.68%8.23万 | 39.68%8.23万 | 54.27%3.01万 |
其他流动负债 | -47.41%4.26万 | -61.97%4.26万 | -64.87%4.26万 | -64.87%4.26万 | -71.59%4.26万 | -52.24%8.09万 | -33.95%11.19万 | -46.10%12.12万 | -46.10%12.12万 | 411.52%14.98万 |
流动负债总额 | 3.52%69.26万 | -1.96%55.73万 | 48.51%77.59万 | 48.51%77.59万 | 31.96%65.32万 | 20.29%66.91万 | -7.28%56.84万 | -22.98%52.25万 | -22.98%52.25万 | -6.62%49.5万 |
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 | 3.52%69.26万 | -1.96%55.73万 | 48.51%77.59万 | 48.51%77.59万 | 31.96%65.32万 | 20.29%66.91万 | -7.28%56.84万 | -22.98%52.25万 | -22.98%52.25万 | -6.62%49.5万 |
所有者权益 | ||||||||||
股本 | 10.47%615.27万 | 14.04%597.42万 | 7.25%561.83万 | 7.25%561.83万 | 7.92%561.83万 | 12.54%556.98万 | 6.84%523.86万 | 7.26%523.86万 | 7.26%523.86万 | 3.14%520.61万 |
-普通股股本 | 10.47%615.27万 | 14.04%597.42万 | 7.25%561.83万 | 7.25%561.83万 | 7.92%561.83万 | 12.54%556.98万 | 6.84%523.86万 | 7.26%523.86万 | 7.26%523.86万 | 3.14%520.61万 |
留存收益 | -16.69%-642.08万 | -19.35%-625.92万 | -19.26%-608.11万 | -19.26%-608.11万 | -22.52%-577.19万 | -20.20%-550.24万 | -18.01%-524.44万 | -17.20%-509.89万 | -17.20%-509.89万 | -68.00%-471.11万 |
不影响留存收益的损益 | 0.77%121.35万 | 1.10%121.61万 | 2.73%123.57万 | 2.73%123.57万 | 0.11%120.42万 | 0.11%120.42万 | 0.11%120.29万 | 0.16%120.29万 | 0.16%120.29万 | 0.16%120.29万 |
股东权益总额 | -25.65%94.54万 | -22.22%93.11万 | -42.43%77.29万 | -42.43%77.29万 | -38.12%105.07万 | -19.23%127.16万 | -27.93%119.71万 | -22.58%134.26万 | -22.58%134.26万 | -50.71%169.79万 |
总权益 | -25.65%94.54万 | -22.22%93.11万 | -42.43%77.29万 | -42.43%77.29万 | -38.12%105.07万 | -19.23%127.16万 | -27.93%119.71万 | -22.58%134.26万 | -22.58%134.26万 | -50.71%169.79万 |
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。