US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.66%20.18万 | -66.16%27.27万 | -66.16%27.27万 | -28.45%14.51万 | 1,290.70%29.42万 | 305.01%52.65万 | 230.91%80.59万 | 230.91%80.59万 | -32.03%20.28万 | -90.34%2.12万 |
-现金和现金等价物 | -61.66%20.18万 | -66.16%27.27万 | -66.16%27.27万 | -28.45%14.51万 | 1,290.70%29.42万 | 305.01%52.65万 | 230.91%80.59万 | 230.91%80.59万 | -32.03%20.28万 | -90.34%2.12万 |
应收款项 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22万 | -70.18%1.94万 | -70.18%1.94万 | 94.30%20.22万 | -69.63%1.15万 |
-应收账款 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22万 | -70.18%1.94万 | -70.18%1.94万 | 94.30%20.22万 | -69.63%1.15万 |
预付费用 | -76.11%1.62万 | -82.67%1.29万 | -82.67%1.29万 | -91.71%3.78万 | -94.73%5.09万 | -87.30%6.76万 | -87.43%7.43万 | -87.43%7.43万 | -38.04%45.61万 | 32.19%96.64万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | -62.33%76.92万 |
持有待售资产 | --0 | --20.51万 | --20.51万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | -63.86%22.27万 | -44.97%49.5万 | -44.97%49.5万 | -78.04%18.91万 | -80.01%35.34万 | -68.71%61.63万 | -59.83%89.96万 | -59.83%89.96万 | -71.06%86.11万 | -41.63%176.83万 |
非流动资产 | ||||||||||
固定资产净额 | -95.17%57.61万 | -95.16%57.58万 | -95.16%57.58万 | -22.65%1,075.52万 | 6.98%1,095.27万 | 23.87%1,193.05万 | 19.01%1,190.43万 | 19.01%1,190.43万 | 42.72%1,390.53万 | 11.99%1,023.85万 |
投资和预付款 | ---- | --0 | --0 | 15,258.51%44.42万 | 39,058.06%88.22万 | 27,562.56%72.03万 | 39,054.90%128.58万 | 39,054.90%128.58万 | -21.54%2,892 | -38.27%2,253 |
-长期股权投资 | ---- | --0 | --0 | --44.42万 | --88.22万 | ---- | 39,054.90%128.58万 | 39,054.90%128.58万 | ---- | ---- |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | 27,562.56%72.03万 | ---- | ---- | -21.54%2,892 | -38.27%2,253 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | 27,562.56%72.03万 | ---- | ---- | -21.54%2,892 | -38.27%2,253 |
其他非流动资产 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
非流动资产合计 | -95.35%58.91万 | -95.54%58.88万 | -95.54%58.88万 | -19.46%1,121.23万 | 15.55%1,184.79万 | 31.27%1,266.38万 | 31.78%1,320.32万 | 31.78%1,320.32万 | 42.64%1,392.12万 | 11.95%1,025.38万 |
总资产 | -93.89%81.18万 | -92.31%108.38万 | -92.31%108.38万 | -22.87%1,140.14万 | 1.49%1,220.14万 | 14.32%1,328.01万 | 15.05%1,410.27万 | 15.05%1,410.27万 | 16.08%1,478.22万 | -1.37%1,202.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | -14.68%44.54万 | -14.68%44.54万 | -47.34%26.91万 | -36.70%29.62万 | 666.04%40.96万 | 723.53%52.2万 | 723.53%52.2万 | 436.28%51.09万 | 2,234.89%46.79万 |
-应付账款 | ---- | -14.68%44.54万 | -14.68%44.54万 | -47.34%26.91万 | -36.70%29.62万 | 666.04%40.96万 | 723.53%52.2万 | 723.53%52.2万 | 436.28%51.09万 | 2,234.89%46.79万 |
现行拨备 | 0.00%4.9万 | 95.06%9.55万 | 95.06%9.55万 | -50.52%4.9万 | -50.52%4.9万 | -67.13%4.9万 | -67.13%4.9万 | -67.13%4.9万 | -33.56%9.9万 | -33.56%9.9万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.97%26.49万 |
流动负债总额 | -22.26%35.65万 | -5.27%54.09万 | -5.27%54.09万 | -47.85%31.8万 | -58.51%34.51万 | -2.15%45.86万 | 17.98%57.1万 | 17.98%57.1万 | -4.38%60.99万 | 24.42%83.17万 |
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 | -22.26%35.65万 | -5.27%54.09万 | -5.27%54.09万 | -47.85%31.8万 | -58.51%34.51万 | -2.15%45.86万 | 17.98%57.1万 | 17.98%57.1万 | -4.38%60.99万 | 24.42%83.17万 |
所有者权益 | ||||||||||
股本 | 0.03%3,042.91万 | 0.14%3,042.91万 | 0.14%3,042.91万 | 2.89%3,042.91万 | 13.38%3,041.96万 | 14.88%3,041.96万 | 15.54%3,038.6万 | 15.54%3,038.6万 | 12.46%2,957.56万 | 5.10%2,683.08万 |
-普通股股本 | 0.03%3,042.91万 | 0.14%3,042.91万 | 0.14%3,042.91万 | 2.89%3,042.91万 | 13.38%3,041.96万 | 14.88%3,041.96万 | 15.54%3,038.6万 | 15.54%3,038.6万 | 12.46%2,957.56万 | 5.10%2,683.08万 |
留存收益 | -68.79%-3,168.12万 | -69.77%-3,159.36万 | -69.77%-3,159.36万 | -21.87%-2,023.16万 | -17.79%-1,989.68万 | -12.35%-1,876.96万 | -12.52%-1,860.93万 | -12.52%-1,860.93万 | -2.37%-1,660.06万 | -5.48%-1,689.19万 |
不影响留存收益的损益 | ---- | --0 | --0 | -168.61%-82.15万 | -42,563.68%-38.34万 | -43,588.44%-54.53万 | 942.86%2.02万 | 942.86%2.02万 | 51,155.18%119.73万 | -60.74%903 |
其他股本权益 | -0.55%170.74万 | -1.58%170.74万 | -1.58%170.74万 | --170.74万 | 37.29%171.69万 | 24.89%171.69万 | -13.83%173.49万 | -13.83%173.49万 | ---- | -37.59%125.06万 |
股东权益总额 | -96.45%45.53万 | -95.99%54.29万 | -95.99%54.29万 | -21.80%1,108.34万 | 5.95%1,185.62万 | 15.01%1,282.15万 | 14.93%1,353.17万 | 14.93%1,353.17万 | 17.15%1,417.24万 | -2.86%1,119.04万 |
总权益 | -96.45%45.53万 | -95.99%54.29万 | -95.99%54.29万 | -21.80%1,108.34万 | 5.95%1,185.62万 | 15.01%1,282.15万 | 14.93%1,353.17万 | 14.93%1,353.17万 | 17.15%1,417.24万 | -2.86%1,119.04万 |
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。