Backstageplay Inc
BP.H
Enertopia Corp
ENRT
Fineqia International Inc
FNQ
Copper Lake Resources Ltd
CPL
Spectre Capital Corp
SOO.P
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -94.62%2.63万 | -98.51%1.73万 | -92.21%14.67万 | -91.80%24.42万 | -91.80%24.42万 | -86.84%48.8万 | -74.33%116.8万 | -29.69%188.35万 | -26.51%297.7万 | -26.51%297.7万 |
-现金和现金等价物 | -68.58%2.05万 | -32.16%1.48万 | -82.54%1.65万 | 11.34%4.86万 | 11.34%4.86万 | 178.64%6.53万 | -65.78%2.18万 | -48.49%9.47万 | 48.72%4.36万 | 48.72%4.36万 |
-短期投资 | -98.64%5,750 | -99.78%2,530 | -92.72%13.02万 | -93.33%19.57万 | -93.33%19.57万 | -88.53%42.28万 | -74.45%114.62万 | -28.31%178.88万 | -27.06%293.34万 | -27.06%293.34万 |
应收款项 | -65.81%2.69万 | -62.35%2.67万 | -66.23%2.12万 | 54.50%8.58万 | 54.50%8.58万 | 72.65%7.88万 | 84.84%7.08万 | 129.68%6.28万 | 213.65%5.55万 | 213.65%5.55万 |
-应收账款 | -65.81%2.69万 | -62.35%2.67万 | -66.23%2.12万 | 54.50%8.58万 | 54.50%8.58万 | 72.65%7.88万 | 84.84%7.08万 | 129.68%6.28万 | 213.65%5.55万 | 213.65%5.55万 |
预付费用 | -59.20%2.82万 | -77.01%6,798 | -47.51%2.01万 | 12.62%4.23万 | 12.62%4.23万 | 6.70%6.92万 | 10.49%2.96万 | -19.97%3.83万 | -51.71%3.75万 | -51.71%3.75万 |
流动资产合计 | -87.20%8.14万 | -96.00%5.08万 | -90.52%18.81万 | -87.87%37.23万 | -87.87%37.23万 | -83.35%63.6万 | -72.52%126.83万 | -27.94%198.46万 | -25.96%307.01万 | -25.96%307.01万 |
非流动资产 | ||||||||||
固定资产净额 | -9.51%1,220.01万 | -8.22%1,211.96万 | -6.41%1,200.77万 | -5.23%1,180.86万 | -5.23%1,180.86万 | 12.66%1,348.28万 | 11.88%1,320.48万 | 14.37%1,283万 | 17.03%1,246.04万 | 17.03%1,246.04万 |
-固定资产 | -9.47%1,222.59万 | -8.18%1,214.45万 | -6.37%1,203.19万 | -5.19%1,183.21万 | -5.19%1,183.21万 | 12.68%1,350.52万 | 11.91%1,322.61万 | 14.41%1,285.02万 | 17.07%1,247.95万 | 17.07%1,247.95万 |
-累计折旧 | -14.93%-2.57万 | -17.21%-2.5万 | -19.72%-2.42万 | -22.52%-2.35万 | -22.52%-2.35万 | -27.11%-2.24万 | -32.58%-2.13万 | -39.21%-2.02万 | -47.41%-1.92万 | -47.41%-1.92万 |
其他非流动资产 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 |
非流动资产合计 | -9.45%1,228.76万 | -8.16%1,220.7万 | -6.37%1,209.51万 | -5.19%1,189.61万 | -5.19%1,189.61万 | 12.57%1,357.03万 | 11.80%1,329.22万 | 14.26%1,291.74万 | 16.89%1,254.78万 | 16.89%1,254.78万 |
总资产 | -12.93%1,236.9万 | -15.82%1,225.78万 | -17.57%1,228.32万 | -21.45%1,226.84万 | -21.45%1,226.84万 | -10.51%1,420.63万 | -11.78%1,456.06万 | 6.00%1,490.2万 | 4.95%1,561.79万 | 4.95%1,561.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 174.38%143.44万 | 189.02%119.52万 | 235.28%105.67万 | 63.26%85万 | 63.26%85万 | 65.03%52.28万 | 0.14%41.35万 | -12.14%31.52万 | -9.65%52.07万 | -9.65%52.07万 |
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 | 174.38%143.44万 | 189.02%119.52万 | 235.28%105.67万 | 63.26%85万 | 63.26%85万 | 65.03%52.28万 | 0.14%41.35万 | -12.14%31.52万 | -9.65%52.07万 | -9.65%52.07万 |
所有者权益 | ||||||||||
股本 | 0.89%1,649.61万 | 0.73%1,647.02万 | 0.73%1,647.02万 | 1.07%1,647.02万 | 1.07%1,647.02万 | 4.85%1,635.02万 | 4.85%1,635.02万 | 6.60%1,635.02万 | 9.73%1,629.52万 | 9.73%1,629.52万 |
-普通股股本 | 0.89%1,649.61万 | 0.73%1,647.02万 | 0.73%1,647.02万 | 1.07%1,647.02万 | 1.07%1,647.02万 | 4.85%1,635.02万 | 4.85%1,635.02万 | 6.60%1,635.02万 | 9.73%1,629.52万 | 9.73%1,629.52万 |
资本公积 | 10.02%129.18万 | 10.02%129.18万 | 10.02%129.18万 | 10.02%129.18万 | 10.02%129.18万 | -32.74%117.41万 | -32.74%117.41万 | -29.90%117.41万 | 5.07%117.41万 | 5.07%117.41万 |
留存收益 | -78.43%-685.32万 | -98.36%-669.93万 | -122.49%-653.55万 | -167.43%-634.36万 | -167.43%-634.36万 | -115.59%-384.08万 | -170.62%-337.73万 | 11.31%-293.75万 | -42.66%-237.21万 | -42.66%-237.21万 |
股东权益总额 | -20.09%1,093.47万 | -21.80%1,106.26万 | -23.04%1,122.65万 | -24.37%1,141.84万 | -24.37%1,141.84万 | -12.05%1,368.35万 | -12.09%1,414.71万 | 6.47%1,458.69万 | 5.54%1,509.73万 | 5.54%1,509.73万 |
总权益 | -20.09%1,093.47万 | -21.80%1,106.26万 | -23.04%1,122.65万 | -24.37%1,141.84万 | -24.37%1,141.84万 | -12.05%1,368.35万 | -12.09%1,414.71万 | 6.47%1,458.69万 | 5.54%1,509.73万 | 5.54%1,509.73万 |
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 | -- | -- | -- | -- | 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。