US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 15.96%288.4万 | 303.48%255万 | 109.43%317.7万 | 109.43%317.7万 | 70.48%304.3万 | -12.98%248.7万 | -85.28%63.2万 | -74.30%151.7万 | -74.30%151.7万 | -70.28%178.5万 |
-现金和现金等价物 | 15.96%288.4万 | 303.48%255万 | 109.43%317.7万 | 109.43%317.7万 | 70.48%304.3万 | -12.98%248.7万 | -85.28%63.2万 | -74.30%151.7万 | -74.30%151.7万 | -70.28%178.5万 |
应收款项 | 2.15%778.1万 | -16.73%757.6万 | -22.71%687.4万 | -22.71%687.4万 | -22.99%697.9万 | -14.49%761.7万 | 1.22%909.8万 | 4.96%889.4万 | 4.96%889.4万 | -2.63%906.3万 |
-应收账款 | 2.15%778.1万 | -16.73%757.6万 | -4.83%666.4万 | -4.83%666.4万 | -22.99%697.9万 | -14.49%761.7万 | 1.22%909.8万 | 5.61%700.2万 | 5.61%700.2万 | -2.63%906.3万 |
-应收税费 | ---- | ---- | -89.02%21万 | -89.02%21万 | ---- | ---- | ---- | 2.58%191.2万 | 2.58%191.2万 | ---- |
-应收账款调整额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-2万 | 0.00%-2万 | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | --103.5万 | --103.5万 | ---- | ---- | ---- |
其他流动资产 | -14.37%45.3万 | -5.20%54.7万 | -9.55%60.6万 | -9.55%60.6万 | -25.29%63.5万 | -38.99%52.9万 | -42.36%57.7万 | -32.19%67万 | -32.19%67万 | -13.97%85万 |
流动资产合计 | -4.71%1,111.8万 | -5.90%1,067.3万 | -3.83%1,065.7万 | -3.83%1,065.7万 | -8.90%1,065.7万 | -7.64%1,166.8万 | -20.59%1,134.2万 | -27.88%1,108.1万 | -27.88%1,108.1万 | -28.24%1,169.8万 |
非流动资产 | ||||||||||
固定资产净额 | -9.65%872.9万 | -12.61%880.5万 | -21.39%907.2万 | -21.39%907.2万 | -24.29%901.6万 | -15.93%966.1万 | -12.51%1,007.5万 | -0.50%1,154.1万 | -0.50%1,154.1万 | 5.05%1,190.9万 |
-固定资产 | -9.65%872.9万 | -12.61%880.5万 | -2.51%1,927.1万 | -2.51%1,927.1万 | -24.29%901.6万 | -15.93%966.1万 | -12.51%1,007.5万 | 11.60%1,976.7万 | 11.60%1,976.7万 | 5.05%1,190.9万 |
-累计折旧 | ---- | ---- | -23.98%-1,019.9万 | -23.98%-1,019.9万 | ---- | ---- | ---- | -34.57%-822.6万 | -34.57%-822.6万 | ---- |
商誉及其他无形资产 | -0.56%2,148.2万 | -0.60%2,152.6万 | -1.36%2,142.5万 | -1.36%2,142.5万 | -9.35%2,155.1万 | -9.41%2,160.4万 | -8.65%2,165.7万 | -8.62%2,172.1万 | -8.62%2,172.1万 | -0.75%2,377.4万 |
-商誉 | 0.16%2,075.2万 | 0.16%2,075.2万 | 0.00%2,071.8万 | 0.00%2,071.8万 | 0.00%2,071.8万 | 0.00%2,071.8万 | 0.00%2,071.8万 | 0.00%2,071.8万 | 0.00%2,071.8万 | 0.00%2,071.8万 |
-其他无形资产 | -17.61%73万 | -17.57%77.4万 | -29.51%70.7万 | -29.51%70.7万 | -72.74%83.3万 | -71.68%88.6万 | -68.58%93.9万 | -67.15%100.3万 | -67.15%100.3万 | -5.53%305.6万 |
非流动递延资产 | --8,000 | --8,000 | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流动资产 | -9.63%56.3万 | -14.48%62万 | -16.69%61.9万 | -16.69%61.9万 | 34.14%66.4万 | 21.68%62.3万 | 31.10%72.5万 | 22.41%74.3万 | 22.41%74.3万 | -26.45%49.5万 |
非流动资产合计 | -3.47%3,078.2万 | -4.62%3,095.9万 | -8.47%3,112.4万 | -8.47%3,112.4万 | -13.67%3,123.1万 | -11.05%3,188.8万 | -9.28%3,245.7万 | -5.48%3,400.5万 | -5.48%3,400.5万 | 0.60%3,617.8万 |
总资产 | -3.80%4,190万 | -4.95%4,163.2万 | -7.33%4,178.1万 | -7.33%4,178.1万 | -12.51%4,188.8万 | -10.16%4,355.6万 | -12.51%4,379.9万 | -12.18%4,508.6万 | -12.18%4,508.6万 | -8.40%4,787.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -35.92%251.9万 | -68.82%133.6万 | -71.39%132.7万 | -71.39%132.7万 | -53.06%229.8万 | -2.58%393.1万 | -2.19%428.5万 | -3.64%463.8万 | -3.64%463.8万 | -7.88%489.6万 |
-短期借款 | -46.56%134.2万 | -93.01%19.5万 | -93.69%19.5万 | -93.69%19.5万 | -71.51%99.6万 | -8.19%251.1万 | -8.13%279.1万 | -10.14%309.2万 | -10.14%309.2万 | -11.38%349.6万 |
-短期资本租赁负债 | -17.11%117.7万 | -23.63%114.1万 | -26.78%113.2万 | -26.78%113.2万 | -7.00%130.2万 | 9.23%142万 | 11.24%149.4万 | 12.68%154.6万 | 12.68%154.6万 | 2.19%140万 |
应付款项 | 1.90%829.3万 | -7.53%813.9万 | -15.27%782.2万 | -15.27%782.2万 | -13.30%771.5万 | -2.41%813.8万 | -1.15%880.2万 | 8.04%923.2万 | 8.04%923.2万 | 10.55%889.9万 |
-应付账款 | 5.05%817.1万 | -3.96%808.2万 | -14.35%753.7万 | -14.35%753.7万 | -13.15%735.8万 | -2.32%777.8万 | -2.06%841.5万 | 6.23%880万 | 6.23%880万 | 6.13%847.2万 |
-应付税费 | -66.11%12.2万 | -85.27%5.7万 | -34.03%28.5万 | -34.03%28.5万 | -16.39%35.7万 | -4.26%36万 | 24.04%38.7万 | 65.52%43.2万 | 65.52%43.2万 | 537.31%42.7万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%50万 |
流动负债总额 | -10.42%1,081.2万 | -27.60%947.5万 | -34.04%914.9万 | -34.04%914.9万 | -29.95%1,001.3万 | -6.25%1,206.9万 | -5.06%1,308.7万 | 1.18%1,387万 | 1.18%1,387万 | 4.23%1,429.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.95%916.7万 | 15.47%1,062.8万 | 13.25%1,079.3万 | 13.25%1,079.3万 | 51.66%967.9万 | 34.11%974.7万 | 21.18%920.4万 | -17.77%953万 | -17.77%953万 | -17.05%638.2万 |
-长期借款 | -1.48%434万 | 48.67%546.2万 | 48.18%544.4万 | 48.18%544.4万 | 2,787.50%462万 | 246.58%440.5万 | 187.26%367.4万 | -25.94%367.4万 | -25.94%367.4万 | -87.67%16万 |
-长期租赁负债 | -9.64%482.7万 | -6.58%516.6万 | -8.66%534.9万 | -8.66%534.9万 | -18.69%505.9万 | -10.92%534.2万 | -12.44%553万 | -11.65%585.6万 | -11.65%585.6万 | -2.72%622.2万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%367.4万 |
递延负债 | ---- | ---- | --0 | --0 | -49.23%3.3万 | -49.23%3.3万 | -49.23%3.3万 | -49.23%3.3万 | -49.23%3.3万 | -80.71%6.5万 |
非流动负债总额 | -6.27%916.7万 | 15.06%1,062.8万 | 12.86%1,079.3万 | 12.86%1,079.3万 | -4.04%971.2万 | -11.15%978万 | -18.50%923.7万 | -18.99%956.3万 | -18.99%956.3万 | -14.63%1,012.1万 |
负债总额 | -8.56%1,997.9万 | -9.95%2,010.3万 | -14.90%1,994.2万 | -14.90%1,994.2万 | -19.21%1,972.5万 | -8.51%2,184.9万 | -11.13%2,232.4万 | -8.15%2,343.3万 | -8.15%2,343.3万 | -4.51%2,441.6万 |
所有者权益 | ||||||||||
股本 | 0.14%4,414.6万 | 0.36%4,412.7万 | 10.53%4,412.7万 | 10.53%4,412.7万 | 10.52%4,412.3万 | 18.49%4,408.3万 | 19.39%4,397万 | 8.40%3,992.3万 | 8.40%3,992.3万 | 8.40%3,992.3万 |
-普通股股本 | 0.14%4,414.6万 | 0.36%4,412.7万 | 10.53%4,412.7万 | 10.53%4,412.7万 | 10.52%4,412.3万 | 18.49%4,408.3万 | 19.39%4,397万 | 8.40%3,992.3万 | 8.40%3,992.3万 | 8.40%3,992.3万 |
资本公积 | 4.38%314.5万 | 6.56%313.4万 | 7.12%310万 | 7.12%310万 | 86.36%306万 | 99.27%301.3万 | 79.88%294.1万 | 79.20%289.4万 | 79.20%289.4万 | 4.59%164.2万 |
留存收益 | -0.28%-2,610.4万 | -1.12%-2,640万 | -0.41%-2,602.2万 | -0.41%-2,602.2万 | -6.46%-2,565.3万 | -13.10%-2,603万 | -15.12%-2,610.7万 | -19.03%-2,591.5万 | -19.03%-2,591.5万 | -14.47%-2,409.7万 |
其他股本权益 | 1.56%84.9万 | 1.68%84.9万 | -82.61%84.9万 | -82.61%84.9万 | -86.04%84.9万 | -90.64%83.6万 | -90.88%83.5万 | -46.68%488.2万 | -46.68%488.2万 | -34.93%608.1万 |
股东权益总额 | 0.61%2,203.6万 | 0.33%2,171万 | 1.24%2,205.4万 | 1.24%2,205.4万 | -4.97%2,237.9万 | -11.09%2,190.2万 | -13.25%2,163.9万 | -15.66%2,178.4万 | -15.66%2,178.4万 | -11.78%2,354.9万 |
非控制性权益 | 41.03%-11.5万 | -10.37%-18.1万 | -64.12%-21.5万 | -64.12%-21.5万 | -142.70%-21.6万 | -529.03%-19.5万 | -5,366.67%-16.4万 | ---13.1万 | ---13.1万 | ---8.9万 |
总权益 | 0.99%2,192.1万 | 0.25%2,152.9万 | 0.86%2,183.9万 | 0.86%2,183.9万 | -5.53%2,216.3万 | -11.77%2,170.7万 | -13.89%2,147.5万 | -16.17%2,165.3万 | -16.17%2,165.3万 | -12.12%2,346万 |
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。